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##
##
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##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|8|8|
|INCOME AND ENDOWMENTS FROM||||
|Investment
income||270,733|260,465|
|EXPENDITURE ON||||
|Charitable
activities||||
|lvtajor k Minor Grants||1283100|76,823|
|Grants in Aid and Bursaries||65,674|38,898|
|Governance
costs||7,611|8,138|
|Legal fees re merger|||4,992|
|WPF grants in year pre merger|||5,348|
|Rental Property Expenses||20,785|21,494|
|Total||222,870|155,693|
|Net gains on investments||579,090|1,095,808|
|NET INCOME||626,953|1,200,580|
|Other recognised
gains/(tosses)||||
|Gains on revaluation offixed assets|||1,868,029|
|Net movement
in fends||626,953|3,068,609|
|RECONCILIATION
OF FUNDS||||
|Total funds brought foruard||8,884,508|5,815,899|
|TOTAL FUNDS CARRIED FORWARD||9,511,461|8,884,508|
##
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|8||
|FIXEDASSETS|||||
|Investments|||||
|Investments|||7,128,793|6,545,455|
|Investment
property|||2,130,000|2,130,000|
||||9,258,793|8,675,455|
|CURRENT ASSETS|||||
|Debtors: amounts|falling due within one year|7|1,061|1,061|
|Cash at bank|||270,865|222,295|
||||271,926|223,356|
|CREDITORS|||||
|Amounts
fidIing due within one year|||(16,458)|(12,103)|
|NET CURRENT|ASSETS||255,468|211,253|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||9,514,261|8,886,708|
|CREDITORS|||||
|Amounts
falling due after more than one year||9|(2,800)|(2,200)|
|NET ASSETS|||9,511,461|8,884,508|
##
|FUNDS|||10||||
|---|---|---|---|---|---|---|
|Unrestricted
funds:|||||||
|General Fund|||||6,558456|6,174,979|
|Batlay-Hibbert|||||559,840|524,290|
|William Parker Designated||Fund|||2,393,365|2,185,239|
||||||9,511,461|8,884,508|
|TOTAL FUNDS|||||9,511,461|8,884,508|
|The Snancial statements|were approved||by the Board ofTrustees and authorised|for issue on|....R3)!..l+............||
|and were signed on its behalf||by:|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
||0||
|Rental income receivable
Dividends|74,970
195,763|73,597
186,861|
|Deposit account interest||7|
||270,733|260,465|
##
##
##
##
##
|||Listed|
|---|---|---|
|||investments|
|Market value|||
|At 1April 2021
Additions
Revaluations||6,545,455
4,248
579,090|
|At 31March 2022||7,128,793|
|Net book value|||
|At 31March 2022||7%128i793|
|At 31 March 2021||6,545,455|
|There were no investment|assets outside the UK.||
##
##
||Listed Investments|-General||4,657,704|4,285,328|
|---|---|---|---|---|---|
||Listed investments|-Batley Hibbert Designated|Fund|539,424|496,568|
||Listed inveslment|-William Parker Designated|Fund|1,931,665|1,763,559|
||Total|||7 12 79||
|6.|INVESTMENT|PROPERTY||||
||Fair value|||||
||At 1 April 2021|||||
||and 31March 2022||||2&130,000|
||Net book value|||||
||At 31March 2022||||2,130,000|
||At 31March 2021||||2,130,000|
##
|DEB|TORS:AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||2022|2021|
|||5|8|
|Rent|arrears|1,061|1,061|
##
##
##
|CRED|ITOR||S: AMOUN|TS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Grants in aid
Accruals and|||- Bursaries
deferred incotne||||9,900
6&l58|8,500
3,603|
||||||||16&458|12,103|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||||||THAN ONE YEAR|||
||||||||2022|2021|
||||||||5||
|Grants|in aid||- Bursaries||||2,800|2,200|
|MOVEMENT IN FUNDS|||||||||
||||||||Net||
||||||||movement|At|
|||||||At1.4.21|in funds
f|312.22|
|Unrestricted|||funds||||||
|General Fund
Batlay-Hibbert
William Parker Designated||||Fund||6,174,979
524&290
2,185,239|383,277
35450
208,126|6,558,256
559,840
2493,365|
|||||||8,884,508|626,953|9,511,461|
|TOTAL|FUNDS|||||8,884,508|626,953|9&i11,461|
|Net movement|||in funds, included||in the above are as follosvs:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||5|5|f.|5|
|Unrestricted||funds|||||||
|General|Fund||||200,125|(189423)|372,375|383,277|
|Batley-Hibbert
Willimn
Parker|||Designated|Fund|14,795
55,813|(22,100)
(11,547)|42,855
163,860|35,550
208,126|
||||||270,733|(222,870)|579,090|626,953|
|TOTAL|FUNDS||||270,733|(222,870)|579,090|626,953|
##
##
##
|Comparatives|for moveme|nt
in fuads||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in fuads|31.3.21|
|Unrestricted|funds|||||
|General Fund|||5,384,275|790,704|6,174,979|
|Batley-Hibbert
William Parker Designated||Fund|431,624|92,666
2,185,239|524,290
2,185,239|
||||5,815,899|3,068,609|8,884,508|
|TOTAL FUNDS|||5,815,899|3,068,609|8,884,508|
|Comparative
|net movement|in funds, includ|ed
in the above are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General Fund|||180,451|(125,699)|735,952|790,704|
|Batlay-Hibbert
William Parker Designated||Fund|14,504
65,510|(6,878)
(23,116)|85,040
2,142,845|92,666
2,185,239|
||||260,465|(155,693)|2,963,837|3,068,609|
|TOTAL FUNDS|||260,465|(155,693)|2,963,837|3,068,609|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds|||||
|General Fund|||5,384,275|1,173,981|6,558456|
|Batley-Hibbert
William Parker Designated||Fund|431,624|128,216
2,393,365|559,840
2,393,365|
||||5,815,899|3,695,562|9,511,461|
|TOTAL FUNDS|||5,815,899|3,695,562|9,511,461|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|lasses
f|in funds
f|
|Unrestricted|funds||||||
|General Fund
Batley-Hibbert
William Parker Designated||Fund|380,576
29,299
121,323|(314,922)
(28,978)
(34,663)|1,108,327
127,895
2,306,705|1,173,981
128,216
2,393,365|
||||531,198|(378,563)|3,542,927|3,695,562|
|TOTAL FUNDS|||531,198|(378,563)|3,542,927|3,695,562|
##
##
##
||2021|2020|
|---|---|---|
|COIF Investments
Investment
proptxty|586,151|1,095,808|
|Total|~548 684|~1095
8|
|INDEPENDENT EXAMINER REMUNERATION|||
##
||||2022|2021|
|---|---|---|---|---|
|||||8|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Rental income receivable|||74,970|73,597|
|Dividends|||195,763|186,861|
|Deposit account interest||||7|
||||270,733|260,465|
|Total incoming
resources|||270,733|260,465|
|EXPENDITURE|||||
|Charitable
activities|||||
|Major and Minor Grants
Grants in Aid and Bursaries|||128,800
65,674|82,171
38,898|
||||194,474|121,069|
|Rental Property Expenses
Insurance|||2,954|1,865|
|Expenditure
on properties
Comtnission
to Smart Property Solutions
Commission
to Meridian Propert|||9,144
6,931
1,756|11,522
8,107|
||||20,785|21,494|
|Support costs|||||
|Governance
costs|||||
|Contribution
to OHH otfice costs|||2,088|2,074|
|Independent
examination
fees
Bank charges
Contribution
to OHH payroll costs
Legal and professional
fees|||1,458
69
3,996|2,094
60
3,910
4,992|
||||7,611|13,130|
|Total resources expended|||222,870|155,693|
|Net income|||47,863|104,772|