| rves | |||
|---|---|---|---|
| The balance | of Reserves at 6'" April 2021 was | 2,461,280 | |
| Grants | 70,126 | ||
| Less Income | 81,812 | 11,686 | |
| Administration | and other expenses | -35,239 | |
| Unrealised gains |
39,128 | ||
| Balance 5'" April 2022 | 2,476,855 |
| Category | Category | Number | of Range of | Total | |||
|---|---|---|---|---|---|---|---|
| rants | rants | ||||||
| International | Charities | 9 | 500-5000 | 11,000.00 | |||
| National | Charities | 15 | 500-2000 | 11,500.00 | |||
| Medical | 10 | 500-1000 | 5,500.00 | ||||
| Educational | 1 | 675 | 675.00 | ||||
| Other | 0 | 0 | 0.00 | ||||
| Local | |||||||
| Community | Projects | 30 | 250-1500 | 21,930.00 | |||
| Medical | 11 | 500-2000 | 9,000.00 | ||||
| Educational | 13 | 500 —1000 | 6,900.00 | ||||
| Other | 0 | 1000 | 0.00 | ||||
| Individual | |||||||
| Educational | 250 | 250.00 | |||||
| Relief | 100-800 | 4,121.00 | |||||
| Medical | |||||||
| 70,876.00 | |||||||
| Less grants | written | back | -750.00 | ||||
| 70,126.00 |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| For the year ended 5April | 2022 | ||||||
| April 05 | April 05 | April 05 | |||||
| 2022 | 2022 | 2021 | |||||
| F | |||||||
| Incoming resources |
|||||||
| Investment income |
|||||||
| Allotment and |
Wayleaves | 0.05 | 0.05 | ||||
| Car Parking | Rents | 1,620.00 | 720.00 | ||||
| Blanket Hall | Rent | 1,000.00 | 1,000.00 | ||||
| House Rents | 20,240.00 | 22,860.05 | 19,380.00 | ||||
| Dividend Income |
55,932.30 | 40,578.64 | |||||
| Interest Income | 19.27 | 53.67 | |||||
| Burchett Donation | 3,000.00 | 58,951.57 | 0.00 | ||||
| Total Incoming Resources | 81,811.62 | 61,732.36 | |||||
| Resources Expended | |||||||
| Investment | Management | Costs | |||||
| Stockbrokers | Costs | 14,983.73 | 12,680.85 | ||||
| Buildings Insurance |
0.00 | 466.73 | |||||
| Commission | 8 Lease renewal | 2,968.80 | 2,325.60 | ||||
| General repairs |
7,683.69 | 9,826.00 | |||||
| Website | 55.00 | 265.00 | |||||
| Other property costs | 6.00 | 25,697.22 | 0.00 | ||||
| Charitable Activities |
|||||||
| Grants | 70,876.00 | 89,644.99 | |||||
| Grants written back | -750.00 | -1,750.00 | |||||
| Administration | Costs | 1,021.27 | 71,147.27 | 1,021.27 | |||
| Governance | Costs | ||||||
| Accountancy | fees | 3,000.00 | 3,000.00 | ||||
| Administration | fees | 3,238.73 | 2,638.73 | ||||
| Sundry bank | charge | 2.00 | 0.00 | ||||
| Adjustment examination |
fees 20/21 | 1,140.00 | 60.00 | ||||
| Examination | fees-20/21 | 1,140.00 | 8,520.73 | 1,080.00 | |||
| Total Resources Expended | 105,365.22 | 121,259.17 | |||||
| Net Incoming | Resources | -23,553.60 | -59,526.81 | ||||
| Other Recognised Gains and Losses |
|||||||
| Gains/Losses | on investments | assets | 325,110.89 | -18,429.67 | |||
| Revaluation | of investment | assets | |||||
| Property | Note 3 | -3,527.74 | -3,604.18 | ||||
| Investments | Note 2 | -282,455.16 | 39,127.99 | 639,776.27 | |||
| Net movement in funds |
15,574.39 | 558,215.61 | |||||
| Total funds brought forward |
2,461,279.93 | 1,903,064.32 | |||||
| 2,476,854.32 | 2,461,279.93 |
| 1 | ACCOUNTING PO |
LIC | IES - | See | attache | d sheet | . | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Investments | |||||||||
| (Schedule 2) | Cost | Valuation | ||||||||
| F | ||||||||||
| At 6 April 2021 | 1,451,694.21 | 2,028,382.47 | ||||||||
| Less disposals | 226,538.52 | 411,062.45 | ||||||||
| 1,225,155.69 | 1,617,320.02 | |||||||||
| Add purchases | 346,955.57 | 346,955.57 | ||||||||
| 1,572,111.26 | 1,964,275.59 | |||||||||
| Increase in valuation |
-27,637.75 | |||||||||
| At 5 April 2022 | 1,572,111.26 | 1,936,637.84 | ||||||||
| Profit on sale of investments | ||||||||||
| Proceeds | 481,355.93 | 481,355.93 | ||||||||
| Cost ofinvestments | sold or transferred | 226,538.52 | 411,062.45 | |||||||
| 254,817.41 | 70,293.48 | 325,110.89 | ||||||||
| Quoted investments |
at | valuation | 1,936,637.84 | |||||||
| Brokers dealing account | 122,317.27 | |||||||||
| Coif deposit | 22,000.00 | |||||||||
| Total Investments | at 5April | 2022 | 2,080,955.11 | |||||||
| 3 | Investment Property |
|||||||||
| The land and buildings | are stated | in accordance | with the Accounting | |||||||
| Policies, the basis ofvaluation | is | shown, | and are | made up as follows:- | ||||||
| Revaluation | ||||||||||
| Investment Properties |
F | |||||||||
| 75A and 75B High Street, Witney | ||||||||||
| At 5 April 2021 | 173,933.09 | |||||||||
| Depreciation | 3,478.66 | 170,454.43 | -3,478.66 | |||||||
| Other properties | ||||||||||
| Museum at rear of 75A |
High Street | |||||||||
| At 5 April 2021 | 35,000.00 | |||||||||
| Land rear of75A & | 75B High | Street | ||||||||
| At 5 April 2021 | 164,500.00 | 199,500.00 | ||||||||
| (at professional valuation) |
||||||||||
| Witney Blanket Hall | ||||||||||
| At 5 April 2021 (see | notes below) | 0.00 | ||||||||
| Furniture | ||||||||||
| At 5 April 2021 | 490.79 | |||||||||
| Depreciation | 49.08 | 441.71 | -49.08 | |||||||
| (at estimated valuation) |
||||||||||
| At 5 April 2022 | 370,396.14 | -3,527.74 |
| 2021/2022 | 2020/2021 | |||
|---|---|---|---|---|
| 4 | Debtors | F | ||
| Dividends | due | 1,712.02 | 2,309.18 | |
| Witney Blanket Hall CIC - rent | 2,082.74 | 1,082.74 | ||
| Parkers - | rental income | 1,330.00 | 0.00 | |
| 5,124.76 | 3,391.92 |
| 5 | Creditors | 2021/2022 | 2020/2021 | ||
|---|---|---|---|---|---|
| F | |||||
| John Welch | 8 Stammers | —fees | 7,260.00 | 6,660.00 | |
| Examination | fees | 1,140.00 | 1,080.00 | ||
| Grants | 2,050.00 | 2,250.00 | |||
| 10,450.00 | 9,990.00 |