| Balanc | e Sheet | as at31stMarch 20 | 22 | ||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Fixed Assets: | |||||
| Investments: | |||||
| Portfolio, at cost during year: | E120,000.00 | ||||
| Less: Loss on 31.3.22 valuation: | E2,470.65 | ||||
| F117,529.35 | |||||
| Current Assets: | |||||
| Cash Deposits and Current Accounts: | |||||
| Cash Deposits | 8150,569 | ||||
| Bank Current Accounts | F40,054.87 | f20,082 | |||
| 640,054.87 | 8170,651 | ||||
| Less Sundry Creditors: | |||||
| HMRC | -Z2,700 | ||||
| Rev'd Bowring | -E6,871.00 | -87,774 | |||
| Geoff Ridsdale | -E1,130.00 | ||||
| -E8,001.00 | -810,474 | ||||
| Net Sundry Creditors over | Sundry | Debtors: | -E8,001.00 | -810,474 | |
| Net Current Assets: | f32,053.87 | 6160,177 | |||
| Net Assets: | 8149,583.22 | f160,177 | |||
| Funds: | |||||
| Unrestricted Funds brought |
forward: | 8160,176.70 | Ef78,303 | ||
| Deduct Net Deficit for Year: | -210,593.48 | -f18,126 | |||
| Unrestricted Funds carried forward: |
6149,583.22 | E'180,177 | |||
| The financial statements were |
approved | by the Board ofTrustees | on: | .....S..h(.L+.... | |
| and were signed on its behalf | by: |
| for the Yea | r Ende | d 31stMarch 2022 | |||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Income: | |||||
| Income: | |||||
| Donations | & Grants | Received | F38,150.00 | 831,650 | |
| Investment | Income, | interest | f226.07 | 8570 | |
| Total Income: | 638,376.07 | 832,220 | |||
| Lese Expenditure: | |||||
| Investment Losses: |
|||||
| Loss in book value of Investments | 62,470.65 | ||||
| ProJects: | |||||
| Re Patmos | 81,000 | ||||
| Re the estate ofthe | late Giyn MacAulay | E3,155 | |||
| Z4,155 | |||||
| Staff: | |||||
| Salaries | 633,000.00 | F33,000 | |||
| Accommodation &Administration |
Expenses: | ||||
| Rent, Council | Tax, Power, Water & Insurance | F6,425.00 | F7,434 | ||
| Telephone | F344.00 | ||||
| Taxis | F.102.00 | ||||
| Bank Charges | 625.90 | F17 | |||
| 66,896.90 | 87,791 | ||||
| Secretariat: | |||||
| Secretarial, | Financial & Payroll Services |
66,000.00 | F5,000 | ||
| Secretarial | Travel &Office | F602.00 | F400 | ||
| F6,602.00 | 85,400 | ||||
| Total Expenditure: | K48,969.55 | ||||
| Net Gain IDeficit (-)for the Year: | 410,693.48 | &18,128 |