| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8-13 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022f | 2022f | 2021f | ||
| Income from: | |||||
| Investments | 3 | 49,762 | 48,762 | 53,828 | |
| Total income | 48,762 | 49,762 | 53,828 | ||
| Expenditure on: |
|||||
| Raising funds | 4 | 24,003 | 24,003 | 24,259 | |
| Charitable activities |
6 | 149,797 | 14$,7$7 | 77,581 | |
| Total expenditure | 173,800 | 173,800 | 101,840 | ||
| Net expenditure before net gains on investments |
(124,038) | (124,038) | (48,012) | ||
| Net gains on investments | 275,708 | 275,708 | 198,045 | ||
| Net movement in funds |
151,670 | 151,870 | 150,034 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 3,127,880 | 3,127,880 | 2,977,846 | |
| Net movement in funds |
151,670 | 151,670 | 150,034 | ||
| Total funds carried forward | 3,279,550 | 3,279,550 | 3,127,880 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 5 | ||||||
| Fixed assets | |||||||
| Investments | 3,204,494 | 3,046,802 | |||||
| 3,204,484 | 3.046,802 | ||||||
| Current assets | |||||||
| Debtors | 10 | 1,960 | 1,960 | ||||
| Cash at bank and in hand | 75,256 | 80,918 | |||||
| 77,216 | 82,878 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 11 | (2,160) | (1,800) | ||||
| Net current assets | 75,056 | 81,078 | |||||
| Total assets less current liabilities | 3,279,550 | 3,127,880 | |||||
| Net assets excluding | pension asset | 3,278,550 | 3,127,880 | ||||
| Total net assets | 3,278,550 | 3,127,880 | |||||
| Charity funds | |||||||
| Restricted funds | 12 | ||||||
| Unrestricted funds |
12 | 3,278,550 | 3,127,880 | ||||
| Total funds | 3,278,550 | 3,127,880 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022f | 2022 | 2021f | |||||
| Income | from | interest | and | dividends | 49,762 | 49,762 | 53,828 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | 5 | ||||
| Fundraising | trading expenses | ||||
| Investment | management | 21,824 | 21,824 | 21,397 | |
| Foreign dividend | tax | 2,179 | 2,179 | 2,862 | |
| 24,003 | 24,003 | 24,259 |
| Grants to | Total | Total |
|---|---|---|
| Institutions | funds | funds |
| 2022 | 2022f | 2021 |
| 138,655 | 138,655 | 62,994 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022 6 |
2022 8 |
2022 | 202'If | ||
| Grant Funding | 138,655 | 138,655 | 62,994 | ||
| Independent | examiner's fees | 2,328 | 2,328 | 1,800 | |
| Bank charges | 372 | 372 | 260 | ||
| Premises Cost | 6,442 | 8,442 | 8,442 | ||
| Membership | subscriptions | 4,085 | |||
| 138,655 | 11,142 | 149,797 | 77,581 |
| 2022f | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Charily's | independent | examiner | for the independent | ||
| examination | ofthe Charily's | annual accounts | 2,160 | 1,800 |
| Listed | ||
|---|---|---|
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 1 March 2021 | 3,046,802 | |
| Additions | 142,480 | |
| Disposals | (146,515) | |
| Revaluations | 161,727 | |
| At 28 February 2022 | 3,204,494 | |
| Net book value | ||
| At 28 February 2022 | 3,204,494 | |
| At 28February 2021 | 3,048.802 | |
| Debtom | ||
| 2022 5 |
2021f | |
| Due within one year | ||
| Other debtors | 1,960 | 1,960 |
| 1,960 | 1,960 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022f | 2022 | |
| Fixed asset investments | 3,204,494 | 3,204,494 |
| Current assets | 77,216 | 77,216 |
| Creditors due within one year | (2,160) | (2,160) |
| Total | 3,279,550 | 3,279,550 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021f | 2021 | |
| Fixed asset investments | 3,046,802 | 3,048,802 |
| Current assets | 82,878 | 82,878 |
| Creditors due within one year | (1,800) | (1,800) |
| Total | 3,127,880 | 3,127,880 |