| Index | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Report ofthe Trustees | 2-3 | |||
| Independent Examiners' |
Report | |||
| Schedule | I —Statement | ofFinancial | Activities | |
| Schedule | 2 —Balance Sheet | |||
| Schedule | 3 —Accounting | Policies | ||
| Schedule | 4 —Notes to the Financial | Statements | ||
| Schedule | 5 —Notes to the Financial | Statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Notes | Funds | Funds | |||||
| INCOME AND EXPENDITURE | |||||||
| Incoming Resources | |||||||
| Investment Income |
49,387 | 76,443 | |||||
| Total Incoming Resources | 49,387 | 76,443 | |||||
| Resources Expended | |||||||
| Investment management |
costs | 1,032 | 2,914 | ||||
| Grant Funded Activity | 70,000 | 55,902 | |||||
| Governance Costs |
480 | 720 | |||||
| Total Resources Expended | 71,512 | 59,536 | |||||
| Net (Outgoing)/Incoming | Resources | -22,126 | 16,907 | ||||
| Other recognised gains |
and | losses | |||||
| Realised and unrealised | gains/(losses) | on investment | assets | -241,379 | 452,843 | ||
| -263,505 | 469,750 | ||||||
| Fund Balance brought forward |
at 6th | April 2021 | 2,687,870 | 2,218,121 | |||
| Fund Balance Carried | Forward at 5th April 2022 | 2,424,365 | 2,687,870 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Investments | 2,389,636 | 2,667,2l4 | |||||
| Current Assets | |||||||
| Cash at Bank | 35,569 | 21,495 | |||||
| Total Assets | 2,425,206 | 2,688,710 | |||||
| Liabilities | |||||||
| Creditors falling due within | one yeai. | 840 | 840 | ||||
| Net Assets | 2,424,365 | 2,687,870 | |||||
| The Funds ofthe Charity | |||||||
| Unrestricted | Funds | 2 424 | 366 | 2 687 | 870 |
| 2 | Investment Income |
2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Dividends -.Overseas equities |
49,387 | 76,443 | ||||
| Interest on Cash Deposits | ||||||
| 49,387 | 76,443 | |||||
| 3 | Analysis ofGrants | |||||
| Edith Bessie Gibson Trust | 50,000 | 55,902 | ||||
| Hope &Homes for Children | 10,000 | |||||
| The Church in Need UK |
10,000 | |||||
| 70,000 | ||||||
| 4 | Analysis of Staff Costs | |||||
| No staff were employed by the Trust during |
the year. (2021 anil) | |||||
| Trustees received no emoluments | or expenses | in the year. (2021 anil) | ||||
| 5 | Analysis ofGovernance Costs |
|||||
| Accountancy and Audit Fees |
480 | 420 |
| 6 | Fixed Asset Investments | |||
|---|---|---|---|---|
| Movements in Fixed Asset Investments |
||||
| 2022 | 2021 | |||
| Market Value brought forward |
2,629,836 | 2, | 195,682 | |
| Net Gain/(Loss) on revaluation |
-241,379 | 452,843 | ||
| 2,388,457 | 2,648,525 | |||
| Cash Held on Capital Account by Brokers | 1,179 | 18,689 | ||
| 2,389,636 | 2,629,836 | |||
| Historical Cost as at 5th April 2022 |
60,723 | 60,723 | ||
| The sole investment consists of55,366 Jardine Matheson |
US$0.25 (Singapore Quote) shares. |
| 7 | Analysis | ofCurrent Liahlilities |
ofCurrent Liahlilities |
2022 | 2021 |
|---|---|---|---|---|---|
| Creditors | under 1year | ||||
| Accruals | for Professional | Fees | 840 | 840 |