OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Statement o fFinan cial Activitie s forthe year ende d 3t March 2Q22
Accumulated Trust Total Accumulated Trust Total
Fund Fund Funds Fund Fund Funds
Note 2022 2022 2022 2021 2021 2021
6 6 6 6 6
Income and endowments
from:
Investment
income
Other		 44,709
50		 44,709
50		 47,366
32		 47,366
32
Total income 47,39S 47,398
Expenditure
on:
Cost ofraising funds 2 8,807 8,807 8,291 8,291
Charitable
activities		 3, 4 102,240 102,240 153,290 153,290
Total expenditure 111,047 111,047 161,581 161,581
Net income/(expenditure)
forthe year before
Gains/(losses) {86,28&) (66488) (114,183) (114,1S3)
Net gain/(losses)
on
Investments
Realised gains/(losses) on
investments 279 279 57,826 57,826
Unrealised
gains/(losses)
on investments (1,697) (1,697) 267,816 267,816
Net movement
in funds		 {66,288) (1,418) (67,706) {56,357) 267,816 211~9
Balance brought forward
at 1 April 2021 118,558 1,877,492 1,796,050 174,915 1,409,676 1,584,591
Balance cerned
forward
at 31 March 2022 10 52,270 1,676,074 1,728,344 118,558 1,6?7,492 1.796,050

2022 2021
Notes 5
Fixed assets
Investments 1,693,069 1,736,183
1,693,089 1,736,183
Current assets
Debtors
Cash at bank		 3,?29
33,626		 1,039
60,808
37,355 61,847
Liabilities: Amounts falling due within one year 7 2,080
Net current assets 35,275 59,867
Total assets less cunent liabirrttes 1,728,344 1,796,050
Represented by:
Trust Fund 10 1,678,074 1,677,492
Accumulated Fund 10 52,270 118,558
1,728,344 1,?96,050
App
d
behalf.		 d th 'sede i bylh T I fgtgCWZ. Zd. signed on
its

Al
Ctt
I		 Al
Ctt
I		 c4 c4 ~4
CI		 CI
CI
cv		 CI
CI
cv
CI IA
CI
g
L
0
Cc		 Nl
C444
eo		 Al hl
cA
cA		 CN4 O
~4		 rCI
CI		 I O
Ac		 CI
cc CI c4 CI
'a
m2X		 lk fl O IN
4|
PNcl
8		 2
e
CN
IN Al
N
ct
0.
CIC
Cl
CIC		 IA Icl
I
V 08
K
w Al I8 CA CI
Al		 CI CI
CI		 At
CI		 Ct
IA		 Ilt
I r
IN		 CAO CI Al CA
44
CODKI-
LLI		 Ce
L
e(0
8
CQ e IU
20.
IL
X
V
K
III
CO
CO
CCC
zN		 0
lit
O
0 f,
C
CO 'c8
5ICI		 E
IU
8 0.
0 r0
p C5
g O		 g
D
C
IL
~E		 C
I-
8
UI
Y
2
g
R		 L
A Q
8o
Z I		 C
IN		 z
8
IZ
CL
0t
'g
z		 0.z
'a
IL
z
IA
Zal3
g I
0 c4		 Qz
2
z2
ga
C I		 88
8 c
IL IU
I		 Q
UlI5
S8.
IA CI
Z IA
a0.
Ct
C O
A O
I5
o '2
NS p
88
t«O
Ct rc		 0.
g
8
a
IL		 clz
8
a'
IA
o
Al		 2
C IA
CI
OO
c(5
&P
cp
45 O
g cc
Vt IA		 P
IN
I5g
4 D
K8
a
Y e
g D
PIE
2e
«I5
IP Cl
CI
CO		 CA
fh
'8
4c
IL
S 0.
-N
A		 a
0p		 IL
IU
'0
IU
t		 8
ccKo
NQ
c CU
o I5
@p
Eo
Al
05
R		 e N
CI		 Al
44		 Al
Ai
CI
rcc		 IA
O
cc
X la Pj
CIQ		 CI Nt
O O
Ct I
c4o		 O
CI		 CI
ICI
Al
c4		 45
O
O
Al		 c4
O
Cc		 O
CN
c4		 O
CA
o		 45
At
IO O
CA O		 IA
IO		 cv
O		 IA
CI		 W AI
g t
AIOo		 cr IA
CN Al
OCNO		 ~4
cs		 CI
Al
CI
cc		 44
O
IA
DI IQ
8"		 DI IQ
8"		 DI IQ
8"		 ~5 ~5 o
DI		 o
DI		 CI
OM		 CI
OM		 Mo
CI		 Mo
CI		 CI
M
CI
t«tl CI 55
D ~5
0 2 I«w IDo CIo
IA		 IA
I«
CI		 CIo
CI
t ID
15«, W
8"
l5		 ID
M
Ifl		 t«
CI
AI
Cl		 tCI O
O
IA		 I
Al
ID„
C cl
e w
mC I«
Pl
CI
O4		 0 CI CI
CI
54		 ~5
'lt
Cl
Al
O
0 I5M
«I CI		 W M IA o IA
IA
IA
CieC I
l2
45
4l
L0
C0
$ W
N o
.l2 e
o
5&
Cg
l5 '
C 5I		 g,
5		 0
R
E
o
IA		 20 M
I
O
IQp
5!
2O
E «I		 20
IA
0 O
tQo
R ~m
AU
Zp
EO
C8
g IA
U AI		 E8CO
2 ll
IQ
cU
Op0
c 8i
tQO		 0 O
g
CI
km
gU-'2
ID O
m5
UI«		 g8
8
0
5I
IL m
—lQ
ID U
Eo
5!IA
c0		 8
Cl
0
IL c
8jo
A		 0
IL
Oe
ID
eP
48
IiI o
~ «I		 2.
U
2
0)
am
CZ
I
M		 0
Q.
2
t$2)
lL
«l Z
OO
e8
O IA		 Q.0O
IL
lU o
Qo
0 Q.
cm
UJ U
0 '2
00
tLo
0o
2Io
0O
I-0		 «I
Z		 Cl
CI
mU
O
I«
lt Ql
e IAle IA
O 5Q
k		 CIo
Al
N
0
R		 CI N
'Ec
22
8PL		 5
o
05
o		 o
IXI		 M88 M
Al
O		 IA
CI
0		 o
M
Cl
I«
I«		 I
Al		 I
M
ID		 l«
CI
CI		 CI
«I
IA		 Cl
M
CI
t		 Al
CI
CI
Cl
CI

s to the financial state ments
forthe yea		 r ended 31March 2 022
Fixed assets investments
Quoted investment		 (Contd.) 2022f 2021f
Market value at 1 April 2021
Addaons
Disposals atopening market value
Net unrealised
gain in ihe year		 1,736,183
162,720
(204,137)
{1,697)		 1,410,172
465,603
(427,608)
267,816
Market value at31March 2022 1,693,069 1,736,183
Historical costat31Mamh 2022 1,364,288 1,397,933
2022f 2021
Investment
income
UK income
Overseas income		 31,433
11,0S4		 33,450
12,465
UK Property Income 2,182 1,&1
44,709 47,366
2022f 2021
Prepayments
and accrued income		 3,729 1,039
Liabilities 2022f 2021f
Amounts
falling due within		 one year:
Accruals 2,080 1,980

Accumulated Trust Total Accumulated Trust Total
Fund Fund Funds Fund Fund Funds
2022 2022 2022 2021 2021 2021
E 8 E 6 8 8
Assets 54,350 1,676,074 1,730~4 120,538 1,677,492 1,798,030
Liabilities (2,080) (2,080) (1,980) (1,980)
52,270 1,676,074 1,728,344 118,558 1,677,492 1,796,050