| Page | |||
|---|---|---|---|
| Trustees report | |||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 3-4 | |
| Balance sheet | |||
| Notes to the financial | statements | 6-15 |
| Current financial year | Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f | E | F | |||||
| Charitable activities |
240 | 240 | ||||||
| Investments | 63,061 | 63,061 | 60,839 | |||||
| Other income | 574 | 574 | ||||||
| Total income | 63,635 | 240 | 63,875 | 60,839 | ||||
| Charitable activities |
11,643 | 3,771 | 15,414 | 33,269 | ||||
| Net gains/(losses) | on investments | 9 | 187,751 | 187,751 | 350,947 | |||
| Net movement | in | funds | 51,992 | (3,531) | 187,751 | 236,212 | 378,517 | |
| Fund balances | at 6 April 2021 | 121,589 | 12,505 | 1,876,077 | 2,010,171 | 1,631,654 | ||
| Fund balances | at | 5April 2022 | 173,581 | 8,974 | 2,063,828 | 2,246,383 | 2,010,171 |
| Prior financial | year | year | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| Notes | 2021 | 2021 | 2021 f. |
2021f | |||
| Investments | 60,839 | 60,839 | |||||
| Total income | 60,839 | 60,839 | |||||
| Charitable activities |
33,839 | (570) | 33,269 | ||||
| Net gains/(losses) | on investments | 350,947 | 350,947 | ||||
| Net movement | in | funds | 27,000 | 570 | 350,947 | 378,517 | |
| Fund balances | at 6April 2020 | 94,589 | 11,935 | 1,525,130 | 1,631,654 | ||
| Fund balances | at | 5April 2021 | 121,589 | 12,505 | 1,876,077 | 2,010,171 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | R | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 46,923 | 46,923 | ||||
| Investments | 11 | 2,102,429 | 1,914,678 | ||||
| 2,149,352 | 1,961,601 | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 5Q,848 | ||||
| Creditors: amounts | falling due within | 12 | |||||
| one year | (1,848) | (2,278) | |||||
| Net current assets | 97,031 | 48,570 | |||||
| Total assets less | current liabilities | 2,246,383 | 2,010,171 | ||||
| Capital funds | |||||||
| Expendable endowment |
2,063,828 | 1,876,077 | |||||
| income funds | 2,063,828 | 1,876,077 | |||||
| Restricted funds | 8,974 | 12,505 | |||||
| Unrestricted funds |
173,581 | 121,589 | |||||
| 2,246,383 | 2,01Q,171 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Grants received | 240 | |||
| In 2022 all income was attributable | to restricted | income funds. | ||
| Investments | ||||
| 2022 | 2021 | |||
| Income from listed investments | 63,060 | 60,835 | ||
| Interest receivable | 1 | 4 | ||
| 63,061 | 60,839 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Other income | 574 | ||||||
| 5 | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| f. | f. | ||||||
| Maintenance | of land at Hanging | Langford - hedge laying costs | 3,771 | (570) | |||
| insurance | 769 | 806 | |||||
| Independent | examiners' | fee | 1,248 | 1,962 | |||
| Bank charges | 101 | 71 | |||||
| Professional | fees | 9,075 | |||||
| 14,964 | 2,269 | ||||||
| Charitable | gifts (see note 6) | 450 | 31,000 | ||||
| 15,414 | 33,269 |
| 2022 | 2021 | ||
|---|---|---|---|
| Treloar Trust | 6,000 | ||
| Glyndebourne | Arts Trust | 1,500 | |
| Wulugu Project |
1,000 | ||
| Perspectives | 15,500 | ||
| River Thames | Boat Project | 9,000 | |
| Grant write back | (2,000) | ||
| Wiltshire Wildlife Trust |
450 | ||
| 450 | 31,000 |
| 8 | Employees | Employees | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the | year was: | ||||||
| 2022 | 2021 | |||||||||
| Number | Number | |||||||||
| Total | ||||||||||
| There were | no employees | whose annual | remuneration | was more than f60,000. | ||||||
| 9 | Net gains/(losses) | on investments | ||||||||
| Endowment | Endowment | |||||||||
| funds | funds | |||||||||
| general | general | |||||||||
| 2022 | 2021 | |||||||||
| Revaluation | of investments | 187,751 | 350,947 | |||||||
| 10 | Tangible | fixed assets | ||||||||
| Land and buildings | ||||||||||
| Cost | ||||||||||
| At 6April | 2021 | 46,923 | ||||||||
| At 5April | 2022 | 46,923 | ||||||||
| Carrying | amount | |||||||||
| At 5April | 2022 | 46,923 | ||||||||
| At 5April | 2021 | 46,923 |
| Unlisted | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 6April | 2021 | 1,914,678 |
| Valuation | changes | 187,751 |
| At 5April | 2022 | 2,102,429 |
| Carrying | amount | |
| At 05April 2022 | 2,102,429 | |
| At 05April 2021 | 1,914,678 |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accruals | and | deferred | income | 1,848 | 2,278 |
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