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2022-06-30-accounts

Page
Report ofthe Trustees 1 to 6
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 17
Detailed Statement of Financial Activities 18 to 19

2022 2021
Unrestricted Endowment Total Total
fund fund funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 9,168 9,168 12,154
Investment
income		 53,925 53,925 59,851
Total 63,093 63,093 72,005
EXPENDITURE ON
Charitable
activities
Gyde Field 2,000 2,000 790
Grants to institutions 20,500 20,500 10,529
Grants to individuals 25,124 25,124 47,886
Support costs 10,037 10,037 9,626
Total 57,661 57,661 68,831
Net gains/(losses)
on investments		 (122,485) (122,485) 112,760
NET INCOME/(EXPENDITURE) 5,432 (122,485) (117,053) 115,934
Net movement
in funds		 5,432 (122,485) (117,053) 115,934
RECONCILIATION
OF FUNDS
Total funds brought forward 8,312 1,965,356 1,973,668 1,857,734
TOTAL FUNDS CARRIED FORWARD 13,744 1,842,871 1,856,615 1,973,668

2022 2021
Unrestricted Endowment Total Total
fund fund funds funds
Notes f E
FIXEDASSETS
Tangible assets
Investments 1,842,871 1,842,871 1,965,356
1,842,871 1,842„871 1,965,356
CURRENT ASSETS
Debtors 10 390 390 386
Cash at bank 14,854 14,854 9,426
15,244 15,244 9,812
CREDITORS
Amounts
falling due within one year		 11 (1,500) (1,500) (1,500)
NET CURRENT ASSETS 13,744 13,744 8,312
TOTAL ASSETS LESSCURRENT LIABILITIES 13,744 1,842,871 1,856,615 1,973,668
NET ASSETS 13,744 1,842,871 1,856,615 1,973,668
FUNDS 12
Unrestricted funds 13,744 8,312
Endowment funds 1,842,871 1,965,356
TOTAL FUNDS 1,856,615 1,873,668

2. DONATION S
AND LEGACIES
2022 2021
f
Donations 1,630 120
Legacies 7,538 12,034
9,168 12,154
3. INVESTME NT INCOME
2022 2021
f f
Investment income 53,925 59,834
Deposit account interest 17
53,925 59,851

The total grants paid to institutions during the year were as follows:
2022 2021
f f
Home Start 5,000 5,000
St Roses School 2,000
Read for Good 2,000
James Hopkins Trust 6,200
Red Horse Foundation 300
Eastcombe
Primary School		 470
National Star College 2,000 2,000
Norton
Primary		 School 1,300
Windmill
Special Needs		 196
The Shrubberies 1,563
Dursley Church of England School 1,200
Brainwave 1,800
20,500 10,529
The total grants paid to individuals during the year were as follows:
2022 2021
f
Grants to individuals 25,124 47,886
5. SUPPORT COSTS
Governance
Management costs Totals
f f f
Other resources expended 8,537 1,500 10,037
8,537 1,500 10,037

There were
no Trustees'
expenses
paid for the year ended
30June 20
30June 2021.		 There were
no Trustees'
expenses
paid for the year ended
30June 20
30June 2021.		 There were
no Trustees'
expenses
paid for the year ended
30June 20
30June 2021.		 There were
no Trustees'
expenses
paid for the year ended
30June 20
30June 2021.		 22 nor for the year ended
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 2021
Unrestricted Endowment Total
fund fund funds
f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 12,154 12,154
Investment
income		 59,851 59,851
Total 72,005 72,005
EXPENDITURE ON
Charitable
activities
Maintenance
of Gyde Field		 790 790
Grants 58,415 58,415
Support and governance costs 9,626 9,626
Total 68,831 68,831
Net gains/(losses)
on investments		 112,760 112,760
NET INCOME/(EXPENDITURE) 3,174 112,760 115,934
Transfers between
funds		 (12,032) 12,032
Net movement
in funds		 (8,858) 124,792 115,934
RECONCILIATION
OF FUNDS
Total funds brought forward 17,170 1,840,564 1,857,734
TOTAL FUNDS CARRIED FORWARD 8,312 1,965,356 1,973,668

FIXEDASSET INVESTMENTS
Listed
investments
f
MARKET VALUE
At 1July 2021 1,965,356
Additions
DisposaIs
Revaluations (122,485)
At 30June 2022 1,842,871
NET BOOK VALUE
At 30June 2022 1,842,871
At 30June 2021 1,965,356

10. DEBTORS:AMOUNTS F ALLING DUE WITHIN ONE YEAR
2022 2021
f f
Prepayments 390 386
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E
Accruals and deferred income 1,500 1,500

12.
MOVEMENT		 IN FUNDS
Net Transfers
At movement between At
1July 21 in funds funds 30June 22
f f f
Unrestricted funds
General fund 8,312 5,432 13,744
Endowment funds
Endowment funds 1,965,356 (122,485) 1,842,871
TOTAL FUNDS 1,973,668 (117,053) 1,856,615
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
E
Unrest ricted funds
General fund 63,093 (57,661) 5,432
Endowment funds
Endowment funds (122,485) (122,485)
TOTAL FUNDS 63,093 (57,661) (122,485) (117,053)
Comparatives
for movement		 in funds - 2021 Net
At movement At
1July 20 in funds 30June 21
f E E
Unrestricted funds
General fund 17,170 (8,858) 8,312
Endowment funds
Endowment funds 1,840,564 124,792 1,965,356
TOTAL FUNDS 1,857,734 115,934 1,973,668

Incoming Resources Gains and Movement
resources expended losses in funds
and transfers
f
Unrestricted funds
General fund 72,005 (68,831) 3,174
Endowment funds
Endowment funds 112,760 112,760
TOTAL FUNDS 72,005 (68,831) (112,760) 115,934

2022 2021
f E
INCOME AND ENDOWMENTS
Donations
and legacies
Donation 1,630 120
Legacies 7,538 12,034
9,168 12,154
Investment
income
Investment
income		 53,925 59,834
Deposit account interest 17
53,925 59,851
Total incoming resources 63,093 72,005
EXPENDITURE
Charitable
activities
Maintenance
ofGyde		 Field 2,000 790
Grants to institutions 20,500 10,529
Grants to individuals 25,124 47,886
47,624 59,205
Support costs
Management
Clerk fees 6,657 6,527
Trustees'
indemnity		 insurance 515 688
Telephone 180 201
Postage and stationery 624 552
Advertising 108 158
Administration
costs		 369
Rents and room hire 84
8,537 8,126
Governance
costs
Accountancy
fees		 1,500 1,500
Total resources expended 57,661 68,831
Net income/(expenditure) before gains
and losses 5,432 3,174
This page does not form part ofthe statutory financial statements
2022 2021
f f
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments (22,342)
Net income/(expenditure) 5,432 (19,168)