| Reports | ||
|---|---|---|
| Legal and | administrative | information |
| Trustees' | report | |
| Independent examiner's |
report |
| Unaudited | statement | offinancial | |
|---|---|---|---|
| activities | 10 | ||
| Unaudited | balance sheet | ||
| Principal | accounting | policies | 12 |
| Unaudited | notes to | the accounts | 15 |
| Unrestricted funds |
Permanent endowment funds |
f d unds |
Total 2022 | Total 2021 | |
|---|---|---|---|---|---|
| Income from: | |||||
| Donations and legacies |
17,025 | 17,025 | 9,025 | ||
| Investments | 16,895 | 1,193 | 18,088 | 25,000 | |
| Total income | 33,920 | 1,193 | 35,113 | 34,025 | |
| Expenditure on: |
|||||
| Raising funds- | 3,138 | 3,138 | 2,757 | ||
| Charitable activities |
48,539 | 2,000 | 50,539 | 27,576 | |
| Total expenditure | 51,677 | 2,000 | 53,677 | 30,333 | |
| Net income for the year | |||||
| before investment | (17,757) | (807) | (18,564) | 3,692 | |
| gains and losses | |||||
| (Losses) gains on investments |
55,968 | 3,953 | 59,921 | 129,435 | |
| Net (expenditure) | |||||
| income and net | 38,211 | 3,146 | 41,357 | 133,127 | |
| movement in funds |
|||||
| Fund balances brought forward at 06/04/2021 |
770,612 | 54,430 | 1,831 | 826,873 | 693,746 |
| Fund balances carried forward at 05/04/2022 |
808,823 | 57,576 | 1,831 | 868,230 | 826,873 |
| Donations and legacies |
||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Legacy Mr Brewster | 5,000 | |
| Donations | 17,025 | 4,025 |
| 17,025 | 9,025 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Fixed interest securities | 3,648 | 2,182 | |
| Property | and Alternatives | 1,215 | |
| Equities | 13,225 | 22,818 | |
| 18,088 | 25,000 |
| Charitable activities |
||||
|---|---|---|---|---|
| Total | funds | |||
| 2022 | 2021 | |||
| Grants to institutions | ||||
| IOM/WCB Prize Giving Event | 5,100 | |||
| Harper Adams University |
Meat Training | Bursaries | 15,485 | 12,000 |
| Nuffield Scholarship |
19,000 | 7,000 | ||
| World Butchery Challenge | 5,000 | |||
| British Charcuterie Live |
5,000 | |||
| Livery Schools Link annual | membership | 125 | 125 | |
| Total | 44,710 | 24,125 | ||
| Prize/bursary to individuals |
at IOM/WCB | Prize Giving | 501 | |
| Gary Baker Award Prize |
2,000 | |||
| Events | 443 | |||
| Support costs | 2,885 | 2,757 | ||
| Total charitable expenditure |
50,539 | 27,576 |
| Investments | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| At market value: | ||||
| As at 6 April 2021 | 806,836 | 680,155 | ||
| Additions | 128,440 | 465,397 | ||
| Disposals proceeds | (132,354) | (432,662) | ||
| Net (losses) gains on disposal | and revaluation | ofinvestments | 60,037 | 129,435 |
| Movement in Cash |
1,590 | (35,489) | ||
| As at 5April 2022 | 864,54g | 806,836 |
| Market | Market | |||||
|---|---|---|---|---|---|---|
| value | value | |||||
| 2022 | 2021 | |||||
| Porffolio structure | ||||||
| Fixed Interest | 49,985 | 67,768 | ||||
| UK Equities | 180,999 | 218,428 | ||||
| International | Equities | 453,676 | 410,143 | |||
| Property | 33,580 | 25,622 | ||||
| Alternatives | 135,840 | 75,998 | ||||
| Cash | 10,467 | 8,877 | ||||
| As at 5April | 2022 | 864,547 | 806,836 | |||
| 6 | Debtors | |||||
| 2022 | 2021 | |||||
| Quarter 4 Dividend | Income | 3,136 | 4,823 | |||
| 7 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Accruals | 5 | 12 | ||||
| Audit Accrual | 2,520 | 2,520 | ||||
| Trade Creditors | 421 | |||||
| 2,525 | 2,953 |
| 8 | Expendable endowment |
fund | fund | |||
|---|---|---|---|---|---|---|
| Trust for | Unapplied | Total | ||||
| As at 6April 2021 | Investment | Total | Endowment | |||
| Return | ||||||
| Gift Component | 50,000 | 4,430 | 54,430 | |||
| Movements in Year |
0 | |||||
| Investment Return-Dividend |
1,193 | 1,193 | ||||
| Investment Return-Realised unrealised gains and losses |
and | 3,953 | 3,953 | |||
| Less Expenditure | (2,000) | (2,000) | ||||
| As at 5April 2022 | 50,000 | 7,576 | 57,576 |
| Re | stricte | d funds | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | April 2020 | Expenditure | 6 April 2021 | Expenditure | 5 April 2022 | |||
| FJ | Mallion | Fund | f1,831 | f1,831 | E1,831 |
| * | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Endowment: | Gary | |||||||||
| Baker Memorial | Fund | 54,430 | 3,953 | 1,193 | 0 | (2,000) | 57,576 | |||
| Unrestricted | 770,612 | 55,968 | 16,894 | 17,025 | (51,676) | 808,823 | ||||
| Restricted | FJ Mallion | 1,831 | 0 | 0 | 0 | 0 | 1,831 | |||
| 826,873 | 59,921 | 18,087 | 17,025 | (53,676) | 868,230 | |||||
| t | ||||||||||
| t | ||||||||||
| Endowment: | Gary | |||||||||
| Baker Memorial | Fund | 49,802 | 4,628 | 0 | 0 | 0 | 54,430 | |||
| Unrestricted | 642,113 | 124,807 | 25,000 | 9,025 | (30,333) | 770,612 | ||||
| Restricted | FJ Mallion | 1,831 | 0 | 0 | 0 | 0 | 1,831 | |||
| 693,746 | 129,435 | 25,000 | 9,025 | (30,333) | 826,873 | |||||
| Endowment: | Gary | |||||||||
| Baker Memorial | Fund | 54,430 | 3,953 | 1,193 | 0 | (2,000) | 57,576 | |||
| Unrestricted | 770,612 | 55,968 | 16,894 | 17,025 | (51,676) | 808,823 | ||||
| 825,042 | 59,921 | 18,087 | 17,025 | (53,676) | 866,399 | |||||
| Restricted FJ Mallion | 1,831 | 0 | 0 | 0 | 0 | 1,831 | ||||
| 826,873 | 59,921 | 18,087 | 17,025 | (53,676) | 868,230 |