| 19 | January | 1980 | The sum of £50,000 (including the £1,000 referred to above) gifted by G R F |
|---|---|---|---|
| Tompkins | |||
| 19 | January | 1981 | 389 Ordinary shares of £1 each in GRFT Holdings Limited (comprising 48.625% of the equity of that company) gifted |
| by Mrs E N Tompkins |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | Total | Total | |
| Income | Capital | Funds | Funds | ||
| Funds£ | Funds£ | £ | £ | ||
| Income and Endowments | |||||
| Investment income | 2 | 269,630 | 269,630 | 248,168 | |
| Total income | 269,630 | 269,630 | 248,168 | ||
| Expenditure | |||||
| Cost of raising funds: Investment managers fees |
153,737 | 153,737 | 143,368 | ||
| Charitable activities | 5,6 | 868,950 | 868,950 | 346,450 | |
| Total expenditure | 1,022,687 | 1,022,687 | 489,818 | ||
| Net income/(expenditure) | |||||
| before gains and losses on investments |
(753,057) - (753,057) | (241,650) | |||
| Other recognised gains and | |||||
| losses | |||||
| Net gains/(losses) on investments |
8 | 1,315,923 | 1,315,923 | 2,380,133 | |
| Net income/ (expenditure) | |||||
| after gains and losses on investments |
(753,057) | 1,315,923 | 562,867 | 2,138,483 | |
| Transfer between funds | 753,100 | (753,100) | |||
| Net movement in funds | 43 | 562,823 | 562,867 | 2,138,483 | |
| Total funds brought forward | 91,910 | 13,668,193 | 13,760,103 | 11,621,620 | |
| Total funds carried forward | 91,953 | 14,231,016 | 14,322,969 | 13,760,103 |
| 2022 £ |
2021£ | |
|---|---|---|
| UK Listed equities Income from fixed interest securities |
209,440 60,190 |
177,429 70,739 |
| Interest received on short term deposits | ||
| Other income | ||
| 269,630 | 248,168 |
| ll distributions were made to institutions as follows: | |
|---|---|
| 2022 £ |
2021£ |
| Arthroptasty for Arthritis 25,000 British Red Cross 25,000 |
25,000 |
| Childhood First 25,000 | 25,000 |
| City of London School Douglas Macmillan Hospice 5,000 Great Ormond St Hospital 25,000 Guide Dogs for the Blind 20,000 Helen Arkell Dyslexia 5,000 Hotline Meals Service 5,000 |
75,000 5,000 20,000 |
| Maggie's Pancreatic Cancer UK - RNOH Charity 550,000 St Johns Hospice 25,000 St Mary's Coronary Flow Trust 25,000 |
10,000 10,000 25,000 25,000 |
| The Foundation of Nursing Studies 25,000 The Leonard Cheshire Foundation 25,000 |
20,000 25,000 |
| The Living Paintings Trust 2,500 The Passage 25,000 The Police Foundation 25,000 |
25,000 25,000 |
| Willow Foundation 25,000 | 25,000 |
| 862,500 | 340,000 |
| 2022 £ |
2021£ | |
|---|---|---|
| Bank charges and interest | 30 | 30 |
| Audit | 6,420 » |
6,420 |
| 6,450 | 6,450 |
| UK Listed | Cash | ||
|---|---|---|---|
| Investments | deposits | Total | |
| £ | £ | £ | |
| Market value 6 April 2021 | 12,471,103 | 1,296,472 | 13,767,575 |
| Additions | 1,436,813 | 1,741,314 | 3,178,127 |
| Disposal proceeds Revaluation to market value |
(1,469,037) 1,315,923 |
(2,441,770) | (3,910,807) 1,315,923 |
| Market value at 5 April 2022 | 13,754,802 | 596,016 | 14,350,818 |
| Historical cost at 5 April 2021 | 12,460,855 | 1,306,720 | 13,767,575 |
| ITORS - Falling due within one year | ||
|---|---|---|
| 2022 £ |
2021£ | |
| Accruals | 44,397 | 42,970 |
| 44,397 | 42,970 |
| Gains/ | ||||
|---|---|---|---|---|
| At 6 April 2021£ |
Income Expenditure £ £ |
(losses) on investments £ |
Transfer Between At 5 April funds 2022 £ £ |
|
| Income | 91,910 | 269,630 (1,022,687) | 753,100 91,953 | |
| Capital | 13,668,193 | 1,315,923 | (753,100) 14,231,016 | |
| Total funds 13,760,103 | 269,630 (1,022,687) | 1,315,923 | 14,322,969 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Income fund Capital fund £ £ |
Total£ | ||
| Investments | 119,802 | 14,231,016 | 14,350,818 |
| Short term deposits | 16,548 | 16,548 | |
| Creditors | (44,397) | (44,397) | |
| 91,953 | 14,231,016 | 14,322,969 |