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||||||||Statement|of Financial Activities forthe|of Financial Activities forthe|year ended 31|March 2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|2022|2022|2022|2021|2021|2021|
|Income from:||||||||E|E|E|E|E|E|
|||||||||Unrestricted|Endowment|Tote I|Unrestricted|Endowment|Total|
|Donations||||||||19,198||19,198|30,016||30,016|
|Gift aid tax||relief||||||645||645|650||650|
|Rents received||||||||72,000||72,000|229,485||229,485|
|Investment||income||||||20,404||20,404|19,760||19,760|
|Total income||||||||112,247||112,247|279,911||279,911|
|Expenditure||on:||||||||||||
|Charitable||activities|||||12|149,504||149,504|333,655||333,655|
|Gains on investments|||||for the year||||59,156|59,156|(1,155,435)|(83,707)|(1,239,142)|
|Net movement
in|||Funds|||||(37,257)|59,156|21,899|(1,209,179)|(83,707)|(1,292,886)|
|Reconciliation
of Funds||||||||||||||
|Fund balances at start|||||ofyear|||2,119,928|1,169,305|3,289,233|3,329,107|1,253,012|4,582,119|
|Net movement
in Funds||||||||(37,257)|59,156|21,899|(1,209,179)|(83,707) -|1,292,886|
|Fund balances at end|||||ofyear|||2,082,671|1,228,461|3,311,132|2,119,928|1,169,305|3,289,233|
|||||||||BALANCE SHEET|AS AT 31MARCH 2022|||||
||||||||Notes|2022|2022|2022|2021|2021|2021|
|||||||||E|E|E|E|E|E|
|Fixed Assets||||||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|Investments||at Market|||value|||5,709,879|1,228,461|6,938,340|5,734,112|1,169,304|6,903,416|
|Current Assets||||||||||||||
|Debtors||||||||76,399||76,399|78,456||78,456|
|Cash on deposit||||||||51,989||51,989|86,429||86,429|
|||||||||128,388||128,388|164,885||164,885|
|Creditors.||Loans|||||4|(3,67'1,490)||(3,671,490)|(3,692,543)||(3,692,543)|
|||Creditors||||||(84,106)||(84,106)|(86,525)||(86,525)|
|||Deferred||Income||||||||||
|||||||||(3,755,596)||(3,755,596)|(3,779,068)||(3,779,068)|
|Net Current||Assets||||||(3,627,208)||(3,627,208)|(3,614,183)||(3,614,183)|
|Net Assets||||||||2,082,671|1,228,461|3,311,132|2,119,929|1,169,304|3,289,233|
|Note 1||Internal|administrative||||costs are|waived
by LDBS.||Grants to mdiwduals
129,506||(2021:15,050)||
|Note 2|Audit fee|||E1,050 (2021:6990)||||||||||
|Note 3||||||||Cost||Market|value|||
|||Investments||||comprise:||||2022|2021|||
|||Long lease of||||land at Sunbury||89,859||84,522|85,429|||
||Gymnasium||||at Sunbury|||2,262,557||2,063,490|2,086,815|||
|||Pioperty||at|Archer Street, Soho|||2,800,000||4,100,000|4,100,000|||
||Central||Board|||of Finance of||||||||
|||Investment||||Fund||40,368||585,892|540,354|||
|||Property|||Fund|||75,000||104,436|90,818|||
|||||||||5,267,784||6,938,340|6,903,416|||