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|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|
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|||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|
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|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|
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|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|
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