| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | ||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 15,000 | 15,000 | 15,000 | |||
| Investment income |
5 | 24,166 | 24,166 | 24,166 | |||
| Total income | 15,000 | 24,166 | 39,166 | 39,166 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 108,250 | 108,250 | 12,370 | ||
| Total expenditure | 108,250 | 108,250 | 12,370 | ||||
| Net (losses)/gains | on investments | (25,319) | (25,319) | 98,667 | |||
| Net (expenditure)/income | (93,250) | (1,153) | (94,403) | 125,463 | |||
| Transfers between |
funds | 24,166 | (24,166) | ||||
| Net movement in |
funds | (69,084) | (25,319) | (94,403) | 125,463 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 123,094 | 424,640 | 547,734 | 422,271 | ||
| Total funds carried forward | 54,010 | 399,321 | 453,331 | 547,734 |
| 5April 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | ||||
| Fixed assets | |||||
| Investments | 13 | 399,322 | 424,640 | ||
| Current assets | |||||
| Cash at bank | and in | hand | 54,609 | 123,694 | |
| Creditors: amounts | falling due within one year | 14 | 600 | (600) | |
| Net current | assets | 54,009 | 123,094 | ||
| Total assets | less current liabilities | 453,331 | 547,734 | ||
| Net assets | 463,331 | 547,734 | |||
| Funds ofthe charity Endowment funds |
399,321 | 424,640 | |||
| Unrestricted | funds | 54,010 | 123,094 | ||
| Totalcharity | funds | 453,331 | 547,734 |
| Donations | and | legac | ies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||||
| F | F | F | |||||||
| Donations | |||||||||
| Donations | and | funds | generated | 15,000 | 15,000 | 15,000 | 15,000 |
| Endowment | Total | Funds | Endowment | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| F | F | F | ||||||
| Income | from | listed | investments | 24,166 | 24,166 | 24,166 | 24,166 |
| Expenditur | e on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | F | F | |||
| Charitable | donations | 107,285 | 107,285 | 11,499 | 11,499 |
| Support costs | 965 | 965 | 871 | 871 | |
| 108,250 | 108,250 | 12,370 | 12,370 |
| Expenditure | on charitable act |
ivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| K | F | ||||
| Charitable | donations | 107,285 | 107,285 | 11,499 | |
| Governance | costs | 965 | 965 | 871 | |
| 107,285 | 965 | 108,250 | 12,370 |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Analysis of | ||||
| support costs f |
Total 2022 | Total 2021 F |
||
| Finance costs | 365 | 365 | 271 | |
| Governance | costs | 600 | 600 | 600 |
| 965 | 965 | 871 |
| Net (losses)/ga | ins | on i | nvestments | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Endowment | Total | Funds | Endowment | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||||
| F | F | F | |||||||
| Gains/(losses) | on | other | investment | ||||||
| assets | (25,319) | (25,319) | 98,668 | 98,668 |
| Independent | examination | fees | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 600 | 600 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 6 April 2021 | 424,640 |
| Additions | |
| Fair value movements | (25,318) |
| At 5 April 2022 | 399,322 |
| Impairment | |
| At 6 April 2021 and 5April 2022 | |
| Carrying amount |
|
| At 5 April 2022 | 399,322 |
| At 5 April 2021 | 424,640 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 600 | 600 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 6Apr 2021 | Income | Expenditure | Transfers | losses | 5Apr 2022 | ||
| F | F | F | F | ||||
| General funds | 123,094 | 15,000 | (108,250) | 24,166 | 54,010 | ||
| At | Gains and | At | |||||
| 6Apr 2020 | Income | Expenditure | Transfers | losses | 5Apr 2021 | ||
| F | F | E | E | ||||
| General funds | 96,298 | 15,000 | (12,370) | 24,166 | 123,094 | ||
| Endowment | funds | ||||||
| At | Gains and | At | |||||
| 6Apr 2021 | Income | Expenditure | Transfers | losses | 5Apr 2022 | ||
| F | E | E | E | ||||
| Expendable | |||||||
| Endowment | Fund | 424,640 | 24,166 | (24,166) | (25,319) | 399,321 | |
| At | Gains and | At | |||||
| 6Apr 2020 | Income | Expenditure | Transfers | losses | 5Apr 2021 | ||
| E | E | E | F | F | |||
| Expendable | |||||||
| Endowment | Fund | 325,973 | 24,166 | (24,166) | 98,667 | 424,640 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2022 | ||
| Investments | 399,321 | 399,321 | ||
| Current assets | 54,610 | 54,610 | ||
| Creditors less than | 1 year | (600) | (600) | |
| Net assets | 54,010 | 399,321 | 453,331 | |
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2021 | ||
| Investments | 424,640 | 424,640 | ||
| Current assets | 123,694 | 123,694 | ||
| Creditors less than | 1 year | (600) | (600) | |
| Net assets | 123,094 | 424,640 | 547,734 |