| Trustees | N KG Prescot, Chairman | N KG Prescot, Chairman | |||
|---|---|---|---|---|---|
| C M Wellby, Vice Chairman | |||||
| SRBrewer | |||||
| A Y Lee | |||||
| PJLough | |||||
| SN Lough | |||||
| EJL Richardson | |||||
| Company | registered | number | 00576922 | ||
| Charity registered | number | 307016 | |||
| Auditors | |||||
| Bankers | National Westminster |
Bank pic | |||
| 49High Street | |||||
| Uckfield | |||||
| East Sussex | |||||
| TN22 1AN |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generating | ||||||
| funds: | ||||||
| Investment income |
~67 27 |
~67 27 | 70 876 | |||
| Total incoming resources |
67/27 | 67,227 | 70,876 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Charitable activities Establishment costs |
3/4 5 |
( 17,140) ~1556 |
( 67,500) | ( 84,640) ~1556 |
(87,660) ~1571 |
|
| Total resources expended | ( 18,696) | ( 67,500) | ( 86,196) | (89,231) | ||
| NET OUTGOING RESOURCES | ||||||
| FOR THE YEAR | ( 18,696) | ( 273) | ( 18,969) | (18,359) | ||
| Gains and losses on revaluations | of | |||||
| investment assets |
~21805 | ~224 2255 | ~246 030 | 495 635 | ||
| NET MOVEMENT IN FUNDS/ | NET | |||||
| EXPENDITURE FORTHE YEAR | (40,501) | (224,498) | (264,999) | 477,276 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
~17$6 59 | 2 525 517 | 4~11876 | 3 790490 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 1,745,858 | 2,301,019 | 4,046,877 | 4,267,766 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Investments | 4,021,463 | 4,223,372 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 25,414 | 44,110 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT (LIABILITIES)/ ASSETS | 25414 | 44 110 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 4,046,877 | 4,267,766 | ||
| NET ASSETS | 4,046,877 | 4,267,766 | ||
| FUNDS | ||||
| Unrestricted income funds |
1,745,858 | 1,742,249 | ||
| Restricted income funds |
2 301019 | 2 525 517 | ||
| TOTAL FUNDS | 4,046,877 | 4,267,766 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Income | from | UK | listed | investments | 67,227 | 67/27 | 70,876 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| HATS | Fund | 67,500 | 67,500 | 71,000 | |
| TGAT | 17140 | 17140 | 16660 | ||
| 17,140 | 67,500 | 84,640 | 87,660 |
| Grants | Support | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| costs | 2022 | 2021 | |||
| HATS | Fund | 67,500 | 67,500 | 71,000 | |
| TGAT | 16200 | 940 | 17140 | 16660 | |
| 83,700 | 940 | 84,640 | 87,660 |
| 5. | ESTABLISHMENT CO | STS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |||||
| Funds | 2022 | 2021 | |||||
| Meetings and AGM costs |
|||||||
| Insurance | 1,539 | 1,539 | 1,236 | ||||
| Bank charge refund | (210) | (210) | |||||
| Administration costs |
227 | 335 | 335 | ||||
| 1,556 | 1,556 | 1,571 | |||||
| 6. | INVESTMENTS | ||||||
| 2022 | 2021 | ||||||
| Movement in market value |
|||||||
| Market value at 1 September 2021 | 4,267,766 | 3,790,490 | |||||
| Disposals at sale price | ( 50,000) | ||||||
| Net gains on revaluations | in the year ended | 246 03 |
527 | 276 | |||
| 31 August 2022 | |||||||
| Market value at 31 August | 2022 | 4,021,463 | 4,267,766 | ||||
| 7. | UNRESTRICTED FUNDS | ||||||
| Balance at | Incoming | Outgoing | Balance | at | |||
| 1Sep 2021 | resources | resources | 31Aug | 22 | |||
| f. | f. | ||||||
| Investments | 1,742,249 | (21,805) | 1,720,444 | ||||
| Cash at bank and in hand | 44 110 | 18696 | 25 | 414 | |||
| 1,786,359 | (21,805) | (18,696) | 1,745,858 | ||||
| 8. | RESTRICTED FUNDS | ||||||
| Balance at | Incoming | Outgoing | Balance | at | |||
| 1 Sep 2021 | resources | resources | 31Aug | 22 | |||
| Investments | 2,525,517 | (224,225) | (273) | 2,301,019 |