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|Trustees'
report|||1-5|
|Independent
Examiner's||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-14|
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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
||YEAR ENDED|31MARCH 2022|||
|||Notes|2022|2021|
||||f|f|
|Income|||||
|Investment
income|||55,239|52,377|
|Expenditure|||||
|Costs ofgenerating
funds|||||
|Investment
management
costs|||11,722|10,347|
|Expenditure
on charitable|activities||||
|Donations to charities and related expenses|||46,511|16,948|
|Total expenditure|||58,233|27,295|
|Net (expenditure)
/ income|and net movements|in funds|||
|before gains on investments|||(2,994)|25,082|
|Net gains on investments|||58,451|393,513|
|Net movement
in funds|||55,457|418,595|
|Reconciliation offunds|||||
|Total funds brought
forward||2,066,448||1,647,853|
|Total funds carried forward||2,121,905||2,066,448|
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Net cash used in operating|activities|||(56,860)|(32,214)|
|Cash flows from investing|activities|||||
|Investment
income||||55,239|52,377|
|Net purchases ofinvestments||||(6,369)|(20,138)|
|Net cash provided
by investing||activities||48,870|32,239|
|Change in cash in the year||||(7,990)|25|
|Cash brought
forward||||86,058|86,033|
|Cash carried forward||||78,068|86,058|
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|Investment
income||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Dividends
and unit trust|distributions|||50,957|48,136|
|Fixed interest income||||4,282|4,241|
|Bank interest||||||
|||||55,239|52,377|
|Analysis ofexpenditure|on charitable||activities|||
|||||2022|2021|
|Donations
made in the year (note 9)||||40,500|12,000|
|Governance costs:||||||
|Accountancy
&administration||||4,500|3,600|
|Independent
examiner's|fees|||1,500|1,320|
|Bank charges||||11|28|
|||||46,511|16,948|
|Fixed asset investments||||||
|Movement
in fixed asset listed investments||||||
|||||Unrestricted
Unrestricted||
|||||funds|funds|
|||||2022|2021|
|Market value at I April|2021|||1,984,054|1,570,403|
|Additions
at cost||||340,766|267,923|
|Disposals at carrying
value||||(336,186)|(234,878)|
|Net unrealised
gains in|the year|||60,240|380,606|
|Market value at 31March 2022||||2,048,874|1,984,054|
|Net cash invested
in investments||in the year:||||
|||||2022|2021|
|Disposal proceeds||||334,397|247 785|
|Additions
at cost||||(340,766)|(267,923)|
|Net cash invested||||(6,369)|(20,138)|
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|Net gains on investments:|||2022|2021|
|---|---|---|---|---|
|Net realised (losses)/gains|on disposals|in the year|(1,789)|12,907|
|Net unrealised
gains in the|year||60,240|380,606|
|Net gains on investments|||58,451|393,513|
|Listed investments|||2022|2021|
|Stocks and shares|||1,917,063|1,834,158|
|Fixed Interest|||131,811|149,896|
||||2,048,874|1,984,054|
|6.|Debtors|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||Accrued investment|income|||963||1,256|
|7.|Creditors —Amounts||falling due|within one year||||
||||||2022||2021|
||Accrued donation|||||||
||Accrued administrative||expenses||6,000||4,920|
||||||6,000||4,920|
|8.|Reconciliation
ofnet movement|||in funds to net cash flow|from operating|activities||
||||||2022||2021|
||Net movement
in funds||||55,457||418,595|
||Deduct investinent|income|||(55,239)||(52,377)|
||Deduct gains on investments||||(58,451)||(393,513)|
||Decrease in debtors||||293||81|
||Increase/(decrease)|in creditors|||1,080||(5,000)|
||||||(56,860)||(32,214)|
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|the objecti|ves ofth|e charity, as|follows:-||||
|---|---|---|---|---|---|---|
|||Donee||Purpose|2022|2021|
|Mary's Meals, Haiti Earthquake|||Appeal|Disaster relief aid|10,000||
|Afghan k|Central|Asian Association||Support for Afghan
refugees|5,000||
|DEC Humanitarian||Appeal||Humanitarian
Aid|5,000||
|Elmbridge|CAN|||Community
support for
refugees|5,000||
|Mary's Meals||||Provision ofschool
meals|5,000|1,000|
|||||Support to children,|||
|Youth and|Families Matter|||young people and|5,000||
|||||families|||
|RNLI||||Maritime rescue|1,500|1,500|
|Hampshire|k, Isle ofWight Air||Ambulance|Transport
for medical
emergencies|1,000|1,000|
|Kent, Surrey, Sussex Air Ambulance||||Transport
for medical
emergencies|1,000||
|Minstead|Trust|||Support for those with
learning
difficulties|1,000|2,500|
|Water Harvest||||Funds rainwater
storage
projects in rural India|1,000||
|Medical Detection||Dogs||Early detection of
diseases||2,500|
|||||To fund research into|||
|Prostate Cancer UK||||prostate cancer and
provide
support to those||2,500|
|||||affected|||
|Watermill|Theatre|||Nurturing
theatre and the
performing
arts||1,000|
||||||40,500|12,000|