| FORTHEYEARENDED5OC | TOBER | 2022 | |||||
|---|---|---|---|---|---|---|---|
Notes ' |
Unmstrictsd ' .'FuIndi '5 ': |
- itsstncted ."Vssr to Vssr to Capital ";:, 06.1t)32022,. 06.1022021 . " ' FurIds" ""'.'' 2:: '.:':'':: '.6"":'~".'. ' "9 |
|||||
| - INCOME AND EXPENDITURE Incoming. resources " |
. 1.3 |
||||||
| Investment income (UK) |
|||||||
| Ssrasin income Rents receivable |
77,918 20,629 |
77,91.87. 20,629 |
. 81,003 25,899 |
||||
| Total incoming resources | 98547 | 98,547 | f06902 | ||||
| Resources expended | 1.4 | ||||||
| Charitable activities |
|||||||
| Grant toAge UK'Horsham Grant to Phoenix Strake Club Grant tcStCatherines Hospice Grant to IBeld Care Home Property Management casts Investment management costs Governance costs |
31,697 7,500 28,666 4,868 12,037 |
14,605 | 31,697 7,500 28,666 19,473 12,037 |
31,697 20,000 7,000 10,579 21,654 11,293 |
|||
| Total msources expended | 4 | 51705 | 14DD5 | 99373 | ID2 223 | ||
| Net incomel(expenditure) for |
|||||||
| the period before transfers | 2 | 13,779 | (14,605) | (826) | 4,679 | ||
| Other recogntsed gains 8 losses |
|||||||
| Gains and losses on revaluation | |||||||
| and disposal ofinvestments: | |||||||
| Realised | |||||||
| Unrealised | ~292 354 | ~292 954 | 227 580 | ||||
| Net movement in funds before transfers |
2 | 13,779 | (305,959} | (293,180) | 232,259 | ||
| Transfer between funds |
~20 DDD | 25000 | |||||
| Net movement in funds |
~II 221 | ~281 959 | ~293180 | 232259 | |||
| Fund balances brought forward | |||||||
| at 6October 2021 | 50,741 | 3,179,632 | 3,230,373 | 2,998,114 | |||
| Net movement in funds for the yes i' |
~11221 | ~281 959 | ~293 180 | 232259 | |||
| Fund balances carried | |||||||
| forward at5October 2022 | 11i712 | 39520 | 2897673 | 2937193 | 3230373 |
| Plant and | |||||
|---|---|---|---|---|---|
| machinery etc | Total: ' . |
||||
| 8 | |||||
| Dost | |||||
| At 6 | October 2021 | 44,757 | 44,757. | ||
| Addition | 37641 | 37841 | |||
| At 5 | October 2022 | 82 398 | 82,$I8 | ||
| Depreciation. | |||||
| At 8 | October 2021 | 15,630 | 16,630 | ||
| Charge for | the year | 7,679 | 7,879 | ||
| At 5 | October 2022 | 23 309 | 23,309 | ||
| Net book 2022 |
amount | at 5 October | 59,089 | 59,089 | |
| Net | book | amount | at 6 October | ||
| 2021 | 29 127 | 29127 |
| '2022f | 2021 | ||||
|---|---|---|---|---|---|
| . | At 6October:2021' | .3,119,974 | . 2,884,047 | ||
| ' | Additions Disposals:: Investment management Revaluation-(loss)fgain |
costs | 25,000 (19,473) ~292 334 |
. 30,000 (28) (21,625) 227,580 |
|
| At 5October 2022 | 2833147 | 3119974 | |||
| The analysis ofinvestments | Is:- | ||||
| 2022f | 2021f | ||||
| Sarasin Alpha CIFfor Endowments UK freehold property |
2,596,444 238703 |
2,883,271 238703 |
|||
| 2,833,147 | 3,119,974 |
| 2022f | 2021 f |
|
|---|---|---|
| Balance at8October 2021 Net incoming resources for the period Transfers |
50,741 13.779 ~25.000 |
59,844 20,897 ~30,000 |
| Balance at 5October 2022 | 30,520 | 5D 741 |
| General (Unreatrlctedi f |
Endowment (Restricted) f |
Totalf | |||||
|---|---|---|---|---|---|---|---|
| Tangible fixed Investments Debtors Cash at bank 0 427 d |
1 |
assets tl |
7 | 1,745 39,515 ~1740 |
59,089 2,833,147 5,437 |
59,089 2,833,147 1,745 44,952 ~7740 |
|
| 39,520 | 2897 673 | 2837193 |