2022-03-31-accounts - The Leander Trust

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			Yearto 31"March,	Year to 31"March,	Year to 31"March,	Yearto 31"March,
			2022	2022	2022	2022
		Note	Unrestricted	Restricted	Endowment	Total funds
			income fund	income fund	funds
				f	f
Incoming resources
Investment income Donations Total incoming resources				126557 126557	24,797 24 797	24,797 126557 151354
Resources expended
Administration costs Charitable activities Total resources expended			3,156 3156	13,641 38000 51641		16,797 38~000 54 797
Net (outgoing)/ incoming resources
before transfers			~3156	74916	24 797	96557
Transfers- annual endowment spend contribution to restricted		6	6,062	55,369	(61,431)
income			(5,540)	5,540
contribution to endowment				~124329	124329
Net incoming/ (outgoing) resources
before other recognised gains	and
losses			2634	11496	87 695	96557
Realised and unrealised gains/
(losses) on investment assets					91844	91844
Net movement in funds			~26 4	11496	179539	188401
Reconciliation offunds		10
Total funds brought forward Total funds carried forward			38,975 36341	(1,961) 9535	1,923,672 2 103211	1,960,686 2 149087

			Period to 31"March,	Period to 31"March,	Period to 31"March,	Period to 31"March,
			2021	2021	2021	2021
		Note	Unrestricted	Restricted	Endowment	Total funds
			income fund	income fund	funds
				f	f
incoming resources Investment income Donations Total incoming resources				32500 32500	53,694 53694	53,694 32500 86 194
Resources expended Administration costs Charitable activities Total resources expended			3,384 6000 9384	11,499 55 000 66499		14,883 61000 75,883
Net (outgoing)/ incoming resources before transfers			9384	33999	53694	10311
Transfers- annual endowment	spend		5,793	48,792	(54,585)
-contribution to endowment				~50000	50000
Net (outgoing)/incoming resources
before other recognised gains losses	and		3591	35207		10311
Realised and unrealised gains/ (losses) on investment assets Net movement in funds			3591	35207	364 578 413687	364578 374889
Reconciliation offunds Total funds brought forward Total funds carried forward			42,466:,:' 38975	33,246 ~1961	1,509,985 1923672	1,585,797 1960686

Bala	nce she	et asat31"M	arch, 2022
		31"March,	31"March,	31"March,
		2022	2022	2022
	Note	Unrestricted	Restricted fund	Total funds
		fund
		f
Fixed assets
Meritage asset	7		75,000	75,000
Investments	8	196668	1841886	2038554
Total fixed assets		196668	1916886	2 113554
Current assets
Prepayments		311		311
Cash at bank		36450		36450
Total current assets		36761		36761
Liabilities
Creditors falling due within one
year		1,228		1,228
Net current assets		35533		35533
Total assets less current
liabilities		232201	1916886	2 149087
Creditors falling due after more
than one year
Net assets		232201	1916886	2 149087
Funds ofthe charity
Endowment funds		195,860	1,907,351	2,103,211
Income funds		36341	9535	45 876
Total charity funds	10	232201	1916886	2 149087

		31"March,	31"March,	31"March,	31"March,
		2021		2021	2021
	Note	Unrestricted		Restricted fund	Total funds
		fund
		f
Fixed assets
Heritage asset				75,000	75,000
Investments		189	703	1647014	1836717
Total fixed assets		189	703	1722014	1911717
Current assets
Prepayments Cash at bank		44	296 135	8767	296 52 902
Total current assets		44	431	8767	53198
Liabilities
Creditors falling due within one
year		4,229			4,229
Net current assets		40	202	~8767	48969
Total assets less current
liabilities		229	905	1730781	1960686
Creditors falling due after more
than one year Net assets		229 905		1730781	1960686
Funds ofthe charity
Endowment funds Income funds		190,930 38975		1,732,742 ~1961	1,923,672 36560
Total charity funds	10	229 905		1730781	1960686

3.	Donations
					2022		2021
					f		f
	Restricted donations				126557		32500
4.	Administration costs
					2022		2021
					f		f
	Independent examiner				1,200		1,200
	Website				394		738
	Bank charges				97		99
	Investment management				14,336		12,846
	Library				770
					16797		14883
5.	Analysis ofcharitable	expenditure
	The charity undertakes	its charitable activities		through grant		making and,a		warde
	grants to a number of	organisations	in furtherance		ofits charitable		activities.
					2022		2021
					f
	Unrestricted fund
	London Youth Rowing-	grant					3,000
	commitment for 2022 grant						3,000
	Restricted fund
	Leander Club				38000		55000
					38000		61000
6.	Fund transfers
	The Trustees have discretion to use the income			and	capital ofthe		endowment	funds
	as they think fit in furtherance ofthe charitable applicable restrictions. The Trustees have made unrestricted income fund, and off55„'369to the			objects ofthe Trust, subject to transfers off6,062tothe restricted income fund.				any
					Unrestricted		Restricted
					f		f
	Opening value ofendowment
	funds as at 1st April, 2021				190930		1732742
	Add: '
	investment income				2,563		22,234
	investment gains/ (losses)				8,429		83,415
	Contribution to endowment						124,329
	Transfer to income fund				(6,062)		(55,369)
	Closing value ofendowment
	funds as at31"March,	2022			195860		1907351

		2022	2022	2021	2021
		f		f
Opening market value as at 1~April		1,836,717		1,434,985
Additions at cost			124,329		50,000
Investment management	fees		(14,336)		(12,846)
Gains/ (losses) in period			91844		364 578
Closing market value as at 31"March		2	038554	1	836717