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|||||Pacaee|
|---|---|---|---|---|
|Reference|and administrative
information||||
|Report of|the Trustees|||3-9|
|Report of|the Independent||Examiner|10|
|Statement|of financial|activities|||
|Balance sheet||||12|
|Notes forming
part of||the|financial statements|13-18|
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|||||Total Funds|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Total||Total||
|||||2022||2021||
|Income and endowments||||||||
|Unrestricted
income||||||||
|Income from donations
and||legacies|||4,974||7,067|
|Investment
income|||||187,080||169,460|
|Total incoming
resources|||||192,054||176,527|
|Expenditure||||||||
|Expenditure
on charitable|activities||||190,760||153,056|
|Total expenditure|||||190,760||153,056|
|Net income/(expenditure)||and net movement||||||
|In funds before gains and||losses on investments|||1,295||23,471|
|Restricted income||||||||
|Net gains/(losses)
on investments|||10|-321,429|||506,310|
|Net movement
in funds||||-320,134|||529,781|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||4,313,181||3,783,400||
|Total funds carried forward||||3,993,047||4,313,181||
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|||Total||Total|
|---|---|---|---|---|
|||funds||funds|
||Note|2022||2021|
|Fixed assets|||||
|Tangible assets|9|739|||
|Investments|10|3,903,187||4,220,248|
|Total Fixed Assets||3,903,926||4,220,248|
|Current assets|||||
|Debtors||864||879|
|Cash at bank and in hand||91,568||94,106|
|Total Current Assets||92,432||94,985|
|Liabilities|||||
|Creditors:amounts
falling due|12||||
|within one year||3,311||-2,052|
|Net Current Assets|||89,121|92,933|
|Net assets||3,993,047||4,313,181|
|The funds ofthe charity|||||
|Unrestricted
income funds
Restricted income funds||89,860
3,903,187||92,933
4,220,248|
|Total charity funds|13|3,993,047||4,313,181|
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|Cost type|||Total allocated|Governance||Other support|Basis of apportionment|
|---|---|---|---|---|---|---|---|
||||F|F||F||
|Staff costs|||27,970||9,789|18,180|Staff time|
|Employer's|Liability|Insurance|1,146||401|745|Staff time|
|Office and|computer|expenses|1,699||595|1,104|Staff time|
|System management||costs|7,939||2,779|5,160|Staff time|
|Freelancer|expenses||531||186|345|Staff time|
|Sundry
administrative||costs|750||262|487|Staff time|
||||40,035||14,012|26,023||
||||Grant|funded|Support and|Support and|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||activity||governance|costs|Total||Total 2021||
||||||F.|||F|||
|Grants|to|individuals||145,550||45,210||190,760||153,056|
|||||145,550||45,210||190,760||153,056|
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|Analysis|of|grant|s||||
|---|---|---|---|---|---|---|
||||||Grants to|Grants to|
||||||institutions|individuals|
|Postgraduate||grants||||145,550|
|||||||145,550|
||||||2022|2021|
|Grants to Individuals|||||||
|Originally|awarded||||162,750|135,200|
|Grants not taken|||up/withdrawn||17,200|18,900|
|Total for|the|year|||145,550|116,300|
|Number|of awards||taken up||173|119|
|Analysis|of|staff|costs||||
||||||2022|2021|
||||||E||
|Salary: Administrator|||||25,907|24,604|
|Employer's||National||Insurance|||
|Pension|contributions||||2,063|1,968|
||||||27,970|26,572|
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|Tangible fixed assets|2022|2021||
|---|---|---|---|
||F|||
|Office equipment||||
|Cost||||
|At 1 January 2022|1,549||1,549|
|Disposals for the year|1,549|||
|Additions
for the year|1,109|||
|At 31 December 2022|1,109||1,549|
|~De reciation||||
|At 1 January 2022|1,549||1,279|
|Disposals for the year|1,549|||
|Charge for the year|370||270|
|At 31 December 2022|370||1,549|
|Net book value||||
|At 31 December 2022|739|||
##
|10|Fixed Asset Investments|Fixed Asset Investments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Direct investments
in listed securities||||||No.of units|||2022|2021|
||M&G Charlfund|||||||||F||
||Movement
In fixed asset investments|||||||||||
||Market value brought
forward
at 1 January||2022|||||179,693||2,796,386|2,460,505|
||Less: withdrawals
from investments
at|cost||||||||||
||Add: additions
to investments
at cost||||||||290|4,368|6,460|
||Net gain/ (loss) on revaluation|||||||||155,859|329,421|
||Market value as at 31 December 2022|||||||179,983||2,644,895|2,796,386|
||||||||No.of units|||2022|2021|
||COLA COIF Investment
Fund|||||||||E||
||Movement
in fixed asset Investments|||||||||||
||Market value brought
forward at 1 January||2022|||||69,232||1,423,862|1,246,973|
||Add: additions
to investments
at cost|||||||||||
||Net gain/ (loss) on revaluation|||||||||165,570|176,889|
||Market value as at 31 December 2022|||||||69,232||1,258,292|1,423,862|
||All investments
are carried at their market value.||||Asset|sales and purchases|||are|recognised
at the date of trade at||
||cost (that is their transaction
value).|||||||||||
||Historic cost of investments
carried forward|||||||||3,903,187|4,220,248|
|11|Analysis of current assets|||||||||2022|2021|
|||||||||||F||
||Prepayments|||||||||864|879|
||Cash at bank|||||||||||
||Current accounts|||||||||79,309|81,919|
||Short term cash deposits|||||||||12,260|12,187|
|||||||||||92,432|94,985|
||All prepayments
related to unrestricted|funds||in|both 2022||and 2021.|||||
||All cash at bank balances
related to unrestricted||||funds|in both 2022 and||2021.||||
|12|Analysis
of current
liabilities|||||||||2022|2021|
||Accruals|||||||||2,232|2,052|
||PAYE|||||||||1,079||
|||||||||||3,311|2,052|
##
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|13|Analysis of|charitable|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Analysis of||||||||||
||fund|||||||Gains|and||
||movements|Balance|b/fwd||Income||Expenditure|losses||Fund c/fwd|
||Unrestricted||||||||||
||funds|||92,933||192,054|195,128|||89,860|
||Restricted||||||||||
||funds|||4,220,248||4,368|||321,429|3,903,187|
||Total|||4,313,181||196,422|195,128|-|321,429|3,993,047|