##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report||||
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|
|---|---|---|---|---|
||||Unrestricted|2022|
|||Note|||
|Income and Endowments|from:||||
|Investment
income||2|43,209|43,209|
|Other income|||39,962|39,962|
|Total Income|||83,171|83,171|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(35,252)
~49,498)|(35,252)
~49.498)|
|Total Expenditure|||(84,750|(84,750|
|Net expenditure|||(1,579)|(1,579)|
|Unrealised
gains/(losses)|on investments||239,258|239,258|
|Net rnoveinent
in funds|||237,679|237,679|
|Reconciliation offunds|||||
|Total funds brought forward|||2,379,191|2,379,191|
|Total funds carried forward|||2,616,870|2,616,870|
|||||Total|
||||Unrestricted|2021|
|||Note|f||
|Income and Endowments|from:||||
|Investment
income|||26,797|26,797|
|Other income|||32,758|32,758|
|Total Income|||59,555|59,555|
|Expenditure
oa:|||||
|Raising funds
Charitable
activities
Total Expenditure|||3,929
131,261)
~27,332)|3,929
~3),26)
27,332|
|Net income|||32,223|32,223|
|Unrealised
gains/(losses)|on investments||203,168|203,168|
|Net movement
in funds|||235,391|235,391|
|Reconciliation
offunds|||||
|Total funds brought forward|||2,346,968|2,346,968|
|Total funds carried forward|||2,582,359|2,582,359|
##
##
|||Balance Sheet as a|t 5April 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||8|1,085,000|1,085,000|
|Current
assets||||||
|Debtors|||9|8,920|8,295|
|Investments|||10|1,355,006|1,321,365|
|Cash at bank|and in hand||11|204,750|188,523|
|Creditors: Amounts||falling due within one year|12|1,568,676
~36,II06|1,518,183
~2D, 824)|
|Net current|assets|||1,531,870|1,497,359|
|Net assets||||2,616,870|2,582,359|
|Fuads ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted||||2,616,870|2,582,359|
|Total funds|||13|2,616,870|2,582,359|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Other|income from fixed asset investments|43,209|43,209|
|Total|for 2022|43 299|43,209|
|Total|for2021|26,797|26,797|
##
##
##
|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
||8|
|34,695|34,695|
|34,695|34 695|
|32680|32680|
##
|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Other direct costs ofactivities|||for generating|funds||35,609|35,609|
|Total for 2022||||||35609|35,609|
|Total for2021||||||15,724|15,724|
||||||||Total|
||||||||costs|
||||||||K|
|5|Expenditure|on charitable|activities|||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Grant funding ofactivities||||||49,498|49,498|
|Total for 2021||||||31 261|31 261|
##
##
##
##
##
|8
Fixed asset investments|||||
|---|---|---|---|---|
||||2022|2021|
|Tangible assets|||1,085,000|1 085,000|
|Investment
properties|||||
|||||Tangible assets|
|Cost or Valuation|||||
|At 6April 2021||||1,085,000|
|Provision|||||
|At 5 April 2022|||||
|Net book value|||||
|At 5 April 2022||||1,085,000|
|At 5 April 2021||||1,085 000|
|There has been a valuation ofinvestment|property|by an independent|valuer in this year.||
|9
Debtors|||||
||||2022|2021|
|||||g|
|Trade debtors|||8,920|8,295|
##
##
|10 Current asset investments|10 Current asset investments|10 Current asset investments||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Listed other shares||||||377,616|346,123|
|Unlisted
other|shares|||||977,390|975,242|
|||||||1,355,006|1,321,365|
|11 Cash and|cash equivalents|||||||
|||||||2022|2021|
|Cash at bank||||||204 750|188523|
|12 Creditors:|amounts|falling|due within one|year||||
|||||||2022|2021|
|Other creditors||||||36 806|20 824|
|13 Funds||||||||
|||||||Other||
||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||April 2021|resources|expended|gains/(tosses)|April 2022|
|||||||K||
|Unrestricted|funds|||||||
|General|||2,379,191|83,171|(84,750)|239,258|2,616,870|
|||||||Other||
||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||April 2020|resources|expended|gains/(losses)|April 2021|
|Unrestricted
funds||||||||
|General|||2,346.968|59,555|~27,332|203,168|2,582,359|
##
##
##
|14 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|5April|
||General|2022|
|Fixed asset investments|1,085,000|1,085,000|
|Current assets
Current liabilities|1,568,676
~36 806|1,568,676
~(36.806|
|Total net assets|2,616,870|2,616,870|
||Unrestricted|Total funds at|
||funds|5April|
||Geaeral|2021|
|Fixed asset investments|1,085,000|1,085,000|
|Current assets
Current liabilities|1,518,183
~20,824)|1,518,183
~20,824|
|Total net assets|2,582,359|2,582,359|
##
##
|Detailed Statem|e|nt ofFinancial Activities f|or the Year Ended 5Apri|l 2022|
|---|---|---|---|---|
||||Total|Total|
||||2022f|2021
f|
|Income and Endowments|from:||||
|Investment
income (analysed||below)|43,209|26,797|
|Other income (analysed
below)|||39,962|32758|
|Total income|||83,171|59,555|
|Expenditure
on:|||||
|Raising funds (analysed
below)
Charitable
activities
(analysed below)|||(35,252)
~49,4983|3,929
(31,261)|
|Total expenditure|||~484,738|~(27,332|
|Net (expenditure)/income|||(1,579)|32,223|
|Unrealised
gain on investments||(analysed below)|239,258|203,168|
|Net movement
in funds|||237,679|235,391|
|Reconciliation
offunds|||||
|Total funds brought forward|||2,379,191|2,346,968|
|Total funds carried forward|||2,616,870|2 582,359|
##
##
|Detailed Sta|tement|ofF|inancial Activities|for the Y|ear Ended 5Apr|il 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Investment
income|||||||
|Income from listed investments|||||43 299|26,797|
||||||43,209|26,797|
|Otlier income|||||||
|Rental incoine|||||34,695|32,680|
|Other income|||||5,267|78|
||||||39,962|32,758|
|Raising funds|||||||
|Rental property expenses|||||(35,609)|(15,724)|
|Charitable
donations|||||(14,360)|(1,814)|
|Independent
examiner's|fee||||(1,260)|(1,200)|
|(Profit)/loss
on sale ofintangible||fixed|assets held for charity's|own use|15,977
~33,2323|22,667
3 929|
|Charitable
activities
Grants payable - institutions|||||~49,498
~49,493|~31261
~31,2613|
|Unreaiised gain on investments|||||||
|Funds - Transfer ofrealised revaluation|||profits||239,258|203,168|