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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7to 8|
|Notes to the Financial|Statements|9to 14|
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|Trustees|||||H SOrpwood|||
|---|---|---|---|---|---|---|---|
||||||CEOrpwood|||
|Charity Registration|||Number||274191|||
|Company|Registration|||Nuinber|01320900|||
||||||The charity is incorporated|in England|and Wales.|
|Registered||Office|||2 Old Bath Road|||
||||||Newbury|||
||||||Berkshire|||
||||||RG14 1QL|||
|Independent||Examiner|||P W Treadgold FCA|||
||||||RB(PWT) LLP|||
||||||2 Old Bath Road|||
||||||Newbury|||
||||||Berkshire|||
||||||RG14 1QL|||
|Investment||Advisers:|||Charles Stanley &Co.Limited|||
||||||55Bishopsgate|||
||||||London|||
||||||EC2N3AS|||
|Bankers|||||Lloyds Bank|||
||||||2 Pavement|||
||||||York|||
||||||Yo19UP|||
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Unrestricted|Endowment|Total Funds|
|||||Revenue Fund|Fund|2022|
||||Note||||
|Income and Endowments||from:|||||
|Investment
income||||38,851||38,851|
|Total income||||38,851||38,851|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||5|~29,154)|(9,260)|(9,260)
(29,154)|
|Total expenditure||||(29,154)|(9,260)|(38,414)|
|Gains/losses
on investment||assets|||109,019|109,019|
|Net income||||9,697|99,759|109,456|
|Net movement
in funds||||9,697|99,759|109,456|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||270,627|980,801|1,251,428|
|Total funds carried|forward|||280,324|1,080,560|1,360,884|
||||||Unrestricted||
|||||Unrestricted|Endowment|Total Funds|
|||||Revenue Fund|stand|2021|
||||Note||8||
|Income and Endowments||from:|||||
|Investment
income||||35,214||35,214|
|Total income||||35,214||35,214|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||||(22,433)|(8,174)|(8,174)
~(22 433|
|Total expenditure||||(22,433)|(8,174)|(30,607)|
|Gains/losses
on investment||assets|||252,405|252,405|
|Net income||||12,3111|244231|257,012|
|Net movement
in funds||||12,781|244,231|257,012|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||257,846|736,570|994,416|
|Total funds cerned|forward|||270,627|980,801|1,251,428|
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||||Balance Sheet as at|31March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Investments||||8|1,286,107|1,185,453|
|Current
assets|||||||
|Debtors||||9|81,476|50,733|
|Cash at bank|and in hand|||10|5,111|18,696|
|Creditors: Amounts||falling due within one year||11|86,587
~33,730|69,429
~(3.354|
|Net current|assets||||74877|66,075|
|Net assets|||||1360,984|1251528|
|Funds ofthe|charity:||||||
|Unrestricted|endowment||fund||1,080,560|980,801|
|Uarestricted|income|funds|||||
|Called up share capital|||||100|100|
|Unrestricted|revenue|fund|||280,324|270,627|
|Total funds|||||1,360,984|1,251,528|
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|3
Investment
income|||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2022|2021|
|||||g|
|Interest receivable and similar|income;||||
|Interest receivable||3,109|3,109|1,954|
|Other income from fixed asset|investments|35,742|35,742|33,260|
|||38,851|38,851|35,214|
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|a) Investm|ent
manage|ment
costs|||||
|---|---|---|---|---|---|---|
|||||Endowment|||
||||||Total|Total|
|||||Fund|2022|2021|
||||Note||e|g|
|Investment|management|costs;|||||
|Portfolio|management|costs||9,260|9,260|8,174|
|||||9,260|9,260|8,174|
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|5
Expendi|ture
on charitable
acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
|||Note||||
|Grant funding ofactivities||15|20,709|20,709|16,965|
|Governance|costs|6|8,445|8,445|5468|
||||29,154|29,154|22,433|
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||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||General||2022|2021|
|||||||||g|
|Accountant|fees||||||||
|Accountancy||fees|||5,472||5,472|3,360|
|Independent|examiner fees||||||||
|Independent||examiner's||fee|2,000||2,000|1,000|
|Other governance|||costs|||973|973|1,108|
||||||1|445|8,445|5,468|
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||||2022||2021|
|---|---|---|---|---|---|
|Other invesunents|||1 224|197|1,185,453|
|Other investments||||||
|||Listed||||
|||investments|Cash||Total|
|||g|g||g|
|Cost orValuation||||||
|At 1April 2021||1,151,068|34,385||1,185,453|
|Gain/(loss)
on investments||109,019|||109,019|
|Additions
Disposals||95,878
(76,044)|~2R 199||95,878
~ltl4, 243|
|At 31 March 2022||1,279,921||6,186|1,286,107|
|13(etbook value||||||
|At 31 March 2022||1,279,921||6,186|1,286,107|
|At 31March 2021||1,151,068|34,385||1,185,453|
|9
Debtors||||||
||||2022||2021|
||||K|||
|Amounts
owed by trustees (see note 13)|||81,476||50,733|
|10 Cash and cash equivalents||||||
||||2022||2021|
||||g|||
|Cash at bank|||5,111||18,696|
|11Creditors: amounts|falling due within one year|||||
||||2022||2021|
|Other creditors|||1,912||1,028|
|Accruals|||9,798||2,326|
||||11,710||3,354|
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|Below are details ofma|terial
grants made to institutions|||
|---|---|---|---|
|||2022|2021|
|Name ofinstitution||||
|Glendale
Agricultural
Society||2,500|2,000|
|Hunt Servant Benevolent Fund||1,000|3,000|
|The Royal Smithfield
Club||1,095|1,100|
|The Tweed Foundation||4,517|4,202|
|Great North Air Ambulance||4,000|2,500|
|High Sheriff ofNorfolk|||1,000|
|Norhain Parish Council|||1,000|
|The Royal Agricultural|Society|2,000||
|IGngham
Hill School||2,000||
|Other small grants - all|less than $1,000|3,597|2,163|
|||20,709|26,966|