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|Chairman's
statement||||
|Trustees'
report|||2-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|6|
|income from:||||||
|Donations
and|legacies receivable||||3,083,104|
|Investment
income||||119,608|26,309|
|Total income||||119,608|3,109,413|
|~E«dit||||||
|Charitable
activities|||4|195,886|129,124|
|Net gains/(losses)||on investments|9|(70,758)|237,451|
|Net movement|in|funds||(147,036)|3,217,740|
|Fund balances|at 6 April 2021|||4,753,409|1,535669|
|Fund balances|at|5April 2022||4,606,373|4,753,409|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8|8||f|
|Fixed assets||||||||
|Investments|||10||4,257,259||1,609,170|
|Current assets||||||||
|Investments|||11|||3,318,100||
|Debtors|||12|3,832||2,232||
|Cash at bank and in|hand|||17,783||23,283||
|Cash with stockbrokers||||347,686||46,223||
|||||369,301||3,389,838||
|Creditors: amounts|falling due within|||||||
|one year|||13|(20,187)||(245,599)||
|Net current assets|||||349,114||3,144,239|
|Total assets less current||liabilities|||4,606,373||4,753,409|
|Income funds||||||||
|Unrestricted
funds|||||4,606,373||4,753,409|
||||||4,606,373||4,753,409|
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||||||2022f|2021|
|---|---|---|---|---|---|---|
||Legacies receivable|||||3,083,100|
||Donations|||||4|
|3|Investment|income|||||
||||||2022f|2021
f|
||Income from|managed||funds|38,443|20,237|
||Interest receivable|||||3,782|
||Realised profit/(loss)||on sale of investments||81,165|2,290|
||||||119,608|26,309|
|4|Charitable
activities||||||
||||||2022|2021|
||||||f||
||Grant funding|ofactivities (see note 5)|||84,068|41,700|
||Support costs (see note 6)||||92,520|72,885|
||Governance|costs (see||note 6)|19,298|14,539|
||||||195,886|129,124|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8|6|
|Grants to institutions:|||||||
|The Peter Jost Travel Fund|||||4,935|800|
|Norfolk Hospice||||||1,000|
|NHS Chadties COVID-19||||||1,000|
|Alzheimer's
Reseach|||||23,333||
|St Mungos|||||1,000||
|British Red Cross|||||5,100||
|Science and Technology|Foundation||Trust||8,000|8,000|
|Trinity Project|||||1,000||
|Magpas Air Ambulance|||||1,000||
|Institution
of Engineering|and Technology|||- Student sponsorship|11,000||
|Imperial
College London|||||2,000||
|UTC Reading Mechanical|Engineering||Grant|||1,800|
|RNID Graduate
grant|||||25,000|25,000|
|Hearing dogs for the deaf||||||3,000|
|Other organisations
and charities,||all|below F1,000 each||1,700|1,100|
||||||84,068|41,700|
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|Support and|governance|costs||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support costs|Governance|2021|
|||costs|costs|||costs||
|||6||||||
|Staff costs||21,656||21,656|21,072||21,072|
|Rent and rates||3,773||3,773|3,660||3,660|
|Insurance||707||707|604||604|
|Computer costs||301||301|346||346|
|Office supplies||23||23|146||146|
|Telephone||488||488|946||946|
|Bank charges||430||430|423||423|
|Property expenses||16,316||16,316|22,533||22,533|
|Stockbrokers|fees|32,708||32,708|14,654||14,654|
|Interest payable||71||71||||
|Legal and professional||||||||
|fees||16,047||16,047|8,501||8,501|
|Audit fees||||||2,880|2,880|
|Accountants'|fees||6,083|6,083||5,360|5,360|
|Independent|Examiner's|||||||
|fees|||1,260|1,260||||
|Administration|costs.||11,955|11,955||6,299|6,299|
|||92,520|19,298|111,818|72,885|14,539|87,424|
|Allocated to:||||||||
|Charitable
activities||92,520|19,298|111,818|72,885|14,539|87,424|
|The average
|monthly
number ofemployees
during
t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration|staff|||
|Employment|costs|2022f|2021|
|Wages and salades||21,243|20,660|
|Pension costs||413|412|
|||21,656|21,072|
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||||2022|2021|
|---|---|---|---|---|
||Revaluation
of investments||(70,758)|237,451|
|10|Fixed asset investments||||
|||||Listed|
|||||investments|
||Cost or valuation||||
||At 6April|2021||1,609,170|
||Additions|||3,231,274|
||Valuation|changes||10,407|
||Disposals|||(593,592)|
||At 5April|2022||4,257,259|
||Carrying|amount|||
||At 05April|2022||4,257,259|
||At 05Apdil|2021||1,609,170|
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|11|Current|Asset Investments|||
|---|---|---|---|---|
||||2022|2021|
|||||6|
||Property|held for sale|3,318,100|3,318,100|
||Property|disposal|(3,318,100)||
|||||3,318,100|
|12|Debtors||||
||||2022|2021|
||Amounts|falling due within one year:|F|6|
||Other debtors||3,832|2,232|
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|13|Creditors: amounts|falling due within one|year|||
|---|---|---|---|---|---|
|||||2022f|2021|
||Other creditors|||20,187|245,599|
|14|Analysis ofnet assets between funds|||||
|||||Unrestricted|Unrestdicted|
|||||funds|funds|
|||||2022|2021|
|||||f.|f|
||Fund balances at 5|April 2022 are represented|by:|||
||Investments|||4,257,259|1,609,170|
||Current assets/(liabilities)|||349,114|3,144,239|
|||||4,606,373|4,753,409|
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|||||||||2022
f||2021f|
|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||||
|Investment
income|||||||||||
|Income from managed|||funds|||||38,443||24,019|
|Realised
profit/(loss)||on sale of investments||||||81,165||2,290|
|Donations
and legacies||||receivable|||||||
|Legacies receivable||||||||||3,083,100|
|Donation||||||||||4|
|Other recognised|gains|||and losses|||||||
|Unrealised
(losses)/gains||||on investment||assets||(70,758)||237,451|
|||||||||48,850||3,346,864|
|EXPENDITURE|||||||||||
|Grants payable
in|furtherance||||ofthe|Foundation's|objects||||
|Grants and donations|||paid|during|the year|||84,068||41,700|
|Support and governance||||costs|||||||
|Staff costs|||||||21,656||21,072||
|Rent and rates|||||||3,773||3,660||
|Insurance|||||||707||604||
|Computer costs|||||||301||346||
|Office supplies|||||||23||146||
|Telephone|||||||488||946||
|Bank charges|||||||430||423||
|Property expenses|||||||16,316||22,533||
|Stockbrokers fees|||||||32,708||14,654||
|Interest payable|||||||71||||
|Legal and professional|||fees||||16,047||8,501||
|Audit fees|||||||||2,880||
|Accountants'
fees|||||||6,083||5,360||
|Independent
Examiner's fees|||||||1,260||||
|Administration
costs|||||||11,955||6,299||
|||||||||111,818||87,424|
|||||||||195,886||129,124|
|Total income for the|year|||||||48,850||3,346,864|
|Total expenditure
for the year||||||||(195,886)||(129,124)|
|Net (expenditure)/income||||for the year||||(147,036)||3,217,740|