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|---|---|---|
|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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
##
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|||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|
##
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||||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)|