| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Notes | f | f | |||||
| ~ln ~mf~rm: | |||||||
| Donations and |
legacies | 1,053 | 8 | ||||
| Investments | 77,872 | 77,975 | |||||
| Total income | 78,925 | 77,983 | |||||
| Ex n' r |
n: | ||||||
| Charitable activities |
|||||||
| Grants paid |
177,409 | 119,106 | |||||
| Award costs | 10,005 | 13,270 | |||||
| Total charitable | expenditure | 187,414 | 132,376 | ||||
| Net gains/(losses) | on investments | 50,712 | 182,750 | ||||
| Net movement | in | funds | (57,777) | 128,357 | |||
| Fund balances | at | 1 March 2021 | 2,080,190 | 1,951,833 | |||
| Fund balances | at | 28 February | 2022 | 2,022,413 | 2,080,190 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Investments | 2,155,031 | 2,104,319 | ||||||||
| Current assets | ||||||||||
| Debtors | 1,984 | |||||||||
| Investments | 68,707 | 68,591 | ||||||||
| Cash at bank | and | in | hand | 35,455 | 5,000 | |||||
| 104,162 | 75,575 | |||||||||
| Creditors: | amounts | falling | due within | |||||||
| one year | 10 | (236,780) | (99,704) | |||||||
| Net current | (liabilities)/assets | (132,618) | (24,129) | |||||||
| Total assets | less | current | liabilities | 2,022,413 | 2,080,190 | |||||
| Income funds | ||||||||||
| Unrestricted | funds | |||||||||
| Designated | funds | 130,893 | 168,955 | |||||||
| General unrestricted |
funds | 1,891,520 | 1,911,235 | |||||||
| 2,022,413 | 2,080,190 | |||||||||
| 2,022,413 | 2,080,190 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 1,053 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022f | 2021 | ||||
| Income | from listed investments | 77,755 | 77,729 | ||
| Income | from investments | and Tax recoverable | thereon | 117 | 245 |
| Interest | receivable | 1 | |||
| 77,872 | 77,975 |
| Grants | paid | Award | Total | Grants | paid | Award | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|
| costs | 2022 | costs | 2021 | |||||||
| 2022 | 2022 | 2021 | 2021 | |||||||
| F | F | F | ||||||||
| Elizabeth Washington | ||||||||||
| Fund Award | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| ICD Travel Awards | 462 | 462 | 3,594 | 3,594 | ||||||
| Rose Simmonds | Memorial | |||||||||
| Fund Award | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Dame Barbara Clayton | ||||||||||
| Award | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Elsie Widdowson | ||||||||||
| Lecture | 1,089 | 1,089 | ||||||||
| 8,551 | 8,551 | 10,594 | 10,594 | |||||||
| Grants paid (see |
note | 5) | 150,095 | 150,095 | 93,775 | 93,775 | ||||
| Share ofsupport | costs | |||||||||
| (see note 6) | 25,529 | 1,454 | 26,983 | 23,631 | 2,676 | 26,307 | ||||
| Share ofgovernance | costs | |||||||||
| (see note 6) | 1,785 | 1,785 | 1,700 | 1,700 | ||||||
| 177,409 | 10,005 | 187,414 | 119,106 | 13,270 | 132,376 |
| 6 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| E | E | |||||||
| Telephone | ||||||||
| Travel and subsistence | 50 | 50 | ||||||
| Insurance | 1,983 | 1,983 | 1,400 | 1,400 | ||||
| Gifts | ||||||||
| Management | charge | 10,780 | 10,780 | 10,570 | 10,570 | |||
| Policy support | 14,220 | 14,220 | 14,220 | 14,220 | ||||
| Bank charges | 67 | 67 | ||||||
| Accountancy | 1,785 | 1,785 | 1,700 | 1,700 | ||||
| 26,983 | 1,785 | 28,768 | 26,307 | 1,700 | 28,007 | |||
| Analysed between |
||||||||
| Charitable activities |
26,983 | 1,785 | 28,768 | 26,307 | 1,700 | 28,007 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| Cost or valuation | |||||
| At 1 March 2021 | 2,104,319 | ||||
| Additions | 50,712 | ||||
| At 28 February | 2022 | 2,155,031 | |||
| Carrying amount |
|||||
| At 28 February | 2022 | 2,155,031 | |||
| At 28 February | 2021 | 2,104,319 | |||
| Listed investments | included | above: | 2022 | 2021 | |
| f | |||||
| Market value | 2,155,031 | 2,104,319 |
| 2022 | 2021 |
|---|---|
| 1,984 |
| 2022 | 2021 |
|---|---|
| 68,707 | 68,591 |
| Creditors: amounts f |
alling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 8,283 | 10,570 | |
| Other creditors | 226,712 | 87,554 | |
| Accruals and deferred |
income | 1,785 | 1,580 |
| 236,780 | 99,704 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 1 March 2020 | resources | expended | 28 February | resources | expended | 28 February | |
| 2021 | 2022 | ||||||
| f | |||||||
| Designated | |||||||
| funds | 119,729 | 141,508 | (92,282) | 168,955 | 112,033 | (150,095) | 130,893 |
| Total Funds | 119,729 | 141,508 | (92,282) | 168,955 | 112,033 | (150,095) | 130,893 |