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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement of Trustees'|Responsibilities||
|Independent
Auditors'|Report|6to 7|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
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|Balance Brought forward||-172,734.83|
|---|---|---|
|Prior Year Adjustment||-8,833.44|
|Net Income for the Year||139,312.15|
|Transfer from the Designated|fund|0.00|
|Sub-Total||-42,256.12|
|Grants made in the year||194,910.00|
|Balance Carried Forward||-237,166.12|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
||||Note||||
|Income and Endowments
Investment
income||from:||214,852|214,852|185,395|
|Expenditure
on:
Raising funds
Charitable
activities||||(47,149)
(194,910)|(47,149)
(194,910)|(27,295)
(151,121)|
|Governance
costs||||(28,390)|(28,390)|(28,296)|
|Total expenditure
Gains/losses
on investment||assets||(270,449)
324,025|(270,449)
324,025|(206,712)
1,338,138|
|Net movement
in funds||||268,428|268,428|1,316,821|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||7,546,557|7,546,557|6,229,736|
|Total funds carried|forward||12|7,814,985|7,814,985|7,546,557|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Investments|||||7,762,572|7,467,680|
|Current assets|||||||
|Cash at bank|and in hand||||92,163|118,060|
|Creditors: Amounts||falling due within|one year|10|(39,750)|(39,183)|
|Net current|assets||||52,413|78,877|
|Net assets|||||7,814,985|7,546,557|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|||||7,814,985|7,546,557|
|Total funds||||12|7,814,985|7,546,557|
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|2
Investmen|t
income||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2022|2021|
|Income fiom|dividends;||||
|Dividends|receivable from other listed investments|185,161|185,161|150,428|
|Interest receivable
and similar income;|||||
|Other interest receivable||29,691|29,691|34,967|
|||214,852|214,852|185,395|
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|Investment
|management|costs|||||
|---|---|---|---|---|---|---|
|||||Unrestncted|||
|||||funds|Total|Total|
|||||General|202Z|2021|
||||Note||||
|Other investment|management|costs;|||||
|Administration|ofthe investments|||47,149|47,149|27,295|
|||||47,149|47,149|27,295|
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|4
Expendit|ur|e
on charitable
act|ivities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
||||Note||||
|Grant funding
ofactivities
Governance
costs|||6|194,910
28,390|194,910
28,390|151,121
28,296|
|||||223,300|223,300|179,417|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total
Total||
||||General|2022
2021||
|Other governance
costs|||160|160|476|
|Allocated
support costs
Audit ofthe financial
statements|||25,000
3,230|25,000
3,230|24,750
3,070|
||||28,390|28,390|28,296|
|No Trustee expenses|were incurred|as the two trustee|meetings
were held|remotely.
The Governance|costs of|
|f,160in the year were|the cost ofpost|re-direction.||||
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|Below are details ofgrants made to|institutions.|||
|---|---|---|---|
|||2022|2021|
|Name ofinstitution||||
|National
Youth Orchestra ofGreat|Britain|10,000|10,000|
|University
ofOxford (Prof. Graham|Ogg)|7,500|7,500|
|British Heart Foundation||4,000||
|Broadway Youth Club||4,000||
|Cyclists Fighting
Cancer||4,000||
|Dressability||4,000|3,000|
|Prostate Cancer Research||4,000||
|Royal National
Lifeboat Institution||4,000|4,000|
|Time Out Group (Stratford upon Avon) Ltd||4,000||
|Alzheimer's
Society||3,700||
|White Close Slapton Trust||3,600|2,600|
|National
Youth Choirs ofGreat Britain||3,500||
|Ronald McDonald House Glasgow||3,210||
|4th Fife Scout Group||3,000||
|Amulree
Village Hall Trust Fund||3,000||
|ARCOS||3,000||
|Bowel Cancer UK||3,000||
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|Notes to the||Fin|ancial St|atements
for the Ye|ar Ended 5April 2022||
|---|---|---|---|---|---|---|
|British Blind Sport|||||3,000|2,000|
|CFDream Holidays
Childhood
Eye Cancer Trust (CHECT)|||||3,000
3,000|1,000|
|Circle ofFriends
—Warwick/Father|||Hudson's|Society|3,000||
|The Common
Players|||||3,000||
|English National
Opera (Breateh|||Project0||3,000||
|Growing Well
Helm Training|||||3,000
3,000|2,000|
|Horatio's
Garden|||||3,000||
|Killin and District Volunteer|Car||Scheme||3,000||
|Listening Books
Longborough
Festival Opera
National
Children's
Orchestras||ofGreat Britain|||3,000
3,000
3,000|2,000
3,000
2,000|
|Parkinsons
UK|||||3,000|2,000|
|React|||||3,000|2,000|
|StJohn Ambulance|||||3,000|2,000|
|Sistema Scotland|||||3,000||
|Edinburgh
Science Foundation||Ltd|||2,855||
|The Workshop
Aberfeldy|||||2,545||
|The Oesophageal
Patients Association|||||2,500|1,000|
|QEF|||||2,500||
|Sight for Surrey|||||2,500||
|19th Riddlesdown
Scout Group|||||2,000||
|Awards for Young Musicians|||||2,000|2,000|
|British Disabled Angling
Association|||||2,000||
|British Tinnitus
Association|||||2,000||
|Edinburgh
Headway
Group|||||2,000||
|Encephalitis
Society|||||2,000||
|Group BStrep Support|||||2,000||
|Home Start East Surrey|||||2,000||
|London's
Air Ambulance
Limited|||||2,000|2,048|
|Macrobert Arts Centre|||||2,000||
|Maggs Day Centre
The Migraine
Trust|||||2,000
2,000|2,000
2,000|
|Outfit Moray|||||2,000|2,000|
|The Poppy Factory
Royal Shakespeare
Company
Scottish Chamber
Orchestra|||||2,000
2,000
2,000|2,000
2,000|
|Scottish Mountain
Rescue|||||2,000|2,000|
|Sunrise Partnership|||||2,000||
|Sunshine
Wishes Children's||Charity|||2,000||
|Uist Community
Riding School|||||2,000||
|Warwick &Northants
Air Ambulance|||||2,000|2,000|
|Warwickshire
Social Inclusion|||Partnership||2,000||
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|Notes to the|Notes to the|Fina|ncial Statements
for the Year|Ended 5April 2022||
|---|---|---|---|---|---|
|Warwickshire
Vision Support
Wings for Warriors
Bloomin' Arts||||2,000
2,000
1,500|2,000|
|Homestart - South Warwickshire
The Wheelyboat
Trust||||1,500
1,500|2,250|
|British Wheelchair
Sports|Foundation|||1,000||
|Broadway Arts Festival
Child Brain Injury Trust||||1,000
1,000|3,000
1,000|
|Hope for Tomorrow
RNLI North Cotswold Branch||||1,000
1,000|1,000
1,000|
|South Croydon Day Centre||||1,000|1,000|
|Tunnell
Trust||||1,000||
|University
ofDundee - Coronavirus|||Research||5,000|
|Outside the BoxDevelopment||Support|||3,018|
|Douglas Bader Foundation|||||3,000|
|Citizens Advice South Warwickshire|||||3,000|
|Fife Young Carers|||||3,000|
|Helping
Hands
Community|Project||||3,000|
|The Garage Arts Group|||||3,000|
|Woodlarks
Camp Site Trust|||||3,000|
|Creative Crieff|||||2,730|
|The Smallpiece Trust|||||2,500|
|Friends ofHolcot|||||2,300|
|East Fife &Scooniehill Riding||for the Disabled|||2,000|
|Butterfly Trust|||||2,000|
|Disabled Sailing Association|||||2,000|
|East Neuk Festival|||||2,000|
|The Fusiliers Museum
Warwick|||||2,000|
|Marine Conservation
Society|||||2,000|
|Kingsbridge
Foodbank|||||2,000|
|The National Association|for People||Abused in Childhood||2,000|
|Project Scotland|||||2,000|
|Peebles Lawn Tennis Club|||||2,000|
|Scotland's
Charity Air Ambulance|||||2,000|
|The Green Team Ltd|||||2,000|
|The Silver Line|||||2,000|
|DEBRA|||||1,750|
|Myton Hospices|||||1,750|
|Seafarers UK|||||1,750|
|The Brigitte Trust|||||1,750|
|Deafblind UK|||||1,000|
|Cruse Bereavement
Care|||||1,000|
|Dallaglio
Rugbyworks|||||1,000|
|Dartmouth
Caring|||||1,000|
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|Notes to the Financial Statements
for the|Year Ended 5April 2022||
|---|---|---|
|Motor Neurone
Disease Association||1,000|
|South East Cancer Help Centre Ltd||1,000|
|Spinal Muscular
Atrophy UK
The Family Fund Trust
Ravelrig Riding for the Disabled Association
Winnifred
Hall||1,000
1,000
800
375|
||194,910|191,121|
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|8
Fixed asset investmen|ts||||
|---|---|---|---|---|
||||2022|2021|
|Other investments|||7,762,572|7,467,680|
|Other investments|||||
||||Listed||
||||investments|Total|
|Cost or Valuation|||||
|At 6 April 2021|||7,467,680|7,467,680|
|Revaluation|||(12,595)|(12,595)|
|Additions|||888,646|888,646|
|Disposals|||(581,159)|(581,159)|
|At 5 April 2022|||7,762,572|7,762,572|
|Net book value|||||
|At 5 April 2022|||7,762,572|7,762,572|
|At 5 April 2021|||7,467,680|7,467,680|
|9
Cash and cash equivalents|||||
||||2022|2021|
|Cash at bank|||92,163|118,060|
|10 Creditors: amounts|falling due within|one year|||
||||2022|2021|
|Accruals|||39,750|39,183|
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|||||||Other||
|---|---|---|---|---|---|---|---|
||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||April 2021|resources|expended|gains/(losses)|April 2022|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|general|funds|7,546,557|214,852|(270,450)|324,026|7,814,985|
|||||||Other||
||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||April 2020|resources|expended|gains/(losses)|April 2021|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|general|funds|6,229,736|185,395|(206,712)|1,338,138|7,546,557|
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