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|Reports|||
|---|---|---|
|Legal and|administrative|information|
|Trustees'|report||
|Independent
examiner's||report|
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|Unaudited|statement|offinancial||
|---|---|---|---|
|activities|||10|
|Unaudited|balance sheet|||
|Principal|accounting|policies|12|
|Unaudited|notes to|the accounts|15|
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||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|
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|Donations
and legacies|||
|---|---|---|
||2022|2021|
|||F|
|Legacy Mr Brewster||5,000|
|Donations|17,025|4,025|
||17,025|9,025|
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|||2022|2021|
|---|---|---|---|
|||E||
|Fixed interest securities||3,648|2,182|
|Property|and Alternatives|1,215||
|Equities||13,225|22,818|
|||18,088|25,000|
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|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|
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|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|
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