| Pages | ||
|---|---|---|
| Trustees' annual report |
1 to 3 | |
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 7to11 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | E | 6 | ||||
| Income and endowments | ||||||
| Investment income |
4 | 88,358 | 88,358 | 7,350 | ||
| Total income | 88,358 | 88,358 | 7,350 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Investment management |
costs | 5 | 23,485 | 23,485 | ||
| Expenditure on charitable |
activities | 6,7 | 6,899 | 6,899 | 34,449 | |
| Other expenditure | 8 | 3,557 | ||||
| Total expenditure | 30,384 | 30,384 | 38,006 | |||
| Net losses on investments | 9 | 22,947 | 22,947 | 34,824 | ||
| Net income/(expenditure) | and net movement | in funds | 35,027 | 35,027 | (65,480} | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
3,464,356 | 3,464,356 | 3,529,836 | |||
| Total funds carried forward | 3,499,383 | 3,499,383 | 3,464,356 |
| 31March | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | Note | 2022 | 2021 f |
||||
| Investments | 14 | 3,134,622 | 3,157,569 | ||||
| Current assets | |||||||
| Debtors Cash at bank and |
in | hand | 15 | 369,321 | 55,000 256,448 |
||
| 369,321 | 311,448 | ||||||
| Creditors: amounts | falling due within | one year | 16 | 4,560 | 4,661 | ||
| Net current assets | 364,761 | 306,787 | |||||
| Total assets less | current liabilities | 3,499,383 | 3,464,356 | ||||
| Net assets | 3,499,383 | 3,464,356 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
3,499,383 | 3,464,356 | |||||
| Total charity funds | 17 | 3,499,383 | 3,464,356 |
| nvestment income |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 6 |
Funds 6 |
2021 | |||
| Income from investment | properties | 3,239 | 3,239 | |||
| Income from listed investments | 64,178 | 64,178 | 4,082 | 4,082 | ||
| Income from other investments | 23,400 | 23,400 | ||||
| Bank interest receivable | 143 | 143 | 29 | 29 | ||
| Other interest receivable | 637 | 637 | ||||
| 88,358 | 88,358 | 7,350 | 7,350 | |||
| nvestment management |
costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| Porffolio management | fees | 23,485 | 23,485 | |||
| Expenditure on charitable |
activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds 6 |
2022 f |
Funds 6 |
2021 F |
|||
| Charitable donations |
900 | 900 | 19,927 | 19,927 | ||
| Support costs | 5,999 | 5,999 | 14,522 | 14,522 | ||
| 6,899 | 6,899 | 34,449 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||||
| Charitable donations Governance costs |
directly f 900 |
costs f 5,999 |
2022 f 900 5,999 |
2021 f 19,927 14,522 |
||||
| 900 | 5,999 | 6,899 | 34,449 | |||||
| 8. | Other expenditure | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Bank charges Utilities and other costs Repairs and maintenance |
Funds f |
2022 F |
Funds f 144 222 3,191 |
2021 f 144 222 3,191 |
||||
| 3,557 | 3,557 | |||||||
| 9. | Net losses on investments | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Gains/(losses) on investment Unrealised Gains/(losses) on |
property listed |
Funds f |
2022 f |
Funds f (1,428) |
2021 f (1,428) |
|||
| investments | (22,947) | (22,947) | (33,396) | (33,396) | ||||
| (22,947) | (22,947) | (34,824) | (34,824) | |||||
| 10. | Net income/(expenditure) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||||
| Foreign exchange differences | 2022 f (1,080) |
2021 f (2,347) |
||||||
| 11, | Independent examination |
fees | ||||||
| 2022 | 2021 | |||||||
| Fees payable to the independent | examiner for: | F | ||||||
| Independent examination |
ofthe | financial | statements | 2,160 | 2,160 |
| Investments | |||
|---|---|---|---|
| Listed | Investment | ||
| investments 6 |
properties 6 |
Total f |
|
| Cost or valuation | |||
| At 1 April 2021 | 3,024,950 | 132,619 | 3,157,569 |
| Additions | |||
| Fair value movements | (22,947) | (22,947) | |
| At 31 March 2022 | 3,002,003 | 132,619 | 3,134,622 |
| Impairment | |||
| At 1 April 2021 and 31 March 2022 | |||
| Carrying amount |
|||
| At 31March 2022 | 3,002,003 | 132,619 | 3,134,622 |
| At 31 March 2021 | 3,024,950 | 132,619 | 3,157,569 |
| 15. | All investments held a or loss is taken to the Debtors |
bove are shown at their market value at th Statement of Financial Activities, |
e balance sheet date a | nd the gain |
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Other debtors | 55,000 | |||
| 16. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 6 | ||||
| Bank loans and overdrafts | 101 | |||
| Accruals and deferred | income | 4,560 | 4,560 | |
| 4,560 | 4,661 |
| Gains and | At | |||||||
|---|---|---|---|---|---|---|---|---|
| At | 1 | April 2021 | Income | Expenditure | losses | 31 March 2022 | ||
| E | F | E | E | E | ||||
| General | funds | 3,464,356 | 88,358 | (30,384) | (22,947) | 3,499,383 | ||
| At | Gains and | At | ||||||
| 1 | April 2020 | Income | Expenditure | losses | 31 March 2021 | |||
| E | E. | E | E | |||||
| General | funds | 3,529,836 | 7,350 | (38,006) | (34,824) | 3,464,356 |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| Investments | 3,134,622 | 3,134,622 |
| Current assets | 364,761 | 364,761 |
| Net assets | 3,499,383 | 3,499,383 |
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| E | F | |
| Investments | 3,157,569 | 3,157,569 |
| Current assets | 306,787 | 306,787 |
| Net assets | 3,464,356 | 3,464,356 |