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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|
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|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||
##
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|||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|
##
##
|Fund|Balance|Balance|Incoming|Resources|Transfers/|Gains and|Fund|Fund|
|---|---|---|---|---|---|---|---|---|
||b/fwd
f||resources
f|expended
f|contribution|losses
f|c/fwd
f||
|(i) Endowment:|1,732,742||22,234||(55,369)|83,415|1,907,351||
|restricted|||||124,329||||
|(ii) Endowment:|||||||||
|unrestricted||190,930|2,563||(6,062)|8,429||195,860|
|(iii) Restricted|||||||||
|income||{1,961)|126,557|(51,641)|55,369|||9,535|
||||||{124,329)||||
||||||5,540||||
|(iv) Unrestricted|||||(5,540)||||
|income||38975||~3156|6062|||36341|
|Total|1|960686|151354|~54 797|-|91844|2|149087|
|(b) Fund|movements —prior period||||||||
|Fund|Balance||Incoming|Resources|Transfers/|Gains and|Fund||
||b/fwd||resources|expended|contribution|losses|c/fwd||
||||f.||f|f|f||
|(i) Endowment:|1,357,429||48,021||(48,792)|326,084|1,732,742||
|restricted|||||50,000||||
|(ii) Endowment:|||||||||
|unrestricted||152,556|5,673||(5,793)|38,494||190,930|
|(iii) Restricted|||||||||
|income||33,246|32,500|' (66,499)|48,792|||(1,961)|
||||||(50,000)||||
|(iv) Unrestricted|||||||||
|income||42 566||~9384|5 793|||38975|
|Total|1|585797|86 194|~75883||364578|1|960686|
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