2022-04-05-accounts - The De Brye Charitable Trust

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`fortheyearended5 April2022`
		`Expendable`	`Unrestricted`	`2022`	`2021`
		`Endowment`	`Income`	`Total`	`Total`
	`Notes`	`Funds`	`Funds`
		`£`	`£`	`£`	`£`
`Incomeandendowments`
`Investmentincome`	`3`	`-`	`96,486.34`	`96,486.34`	`87,217`
`Repaymentsupplement`		`-`	`-`	`-`	`15`
`Gift-Aiddonation`	`8`	`-`	`6,087.00`	`6,087.00`	`6,625`
`TaxreclaimableonGift-Aid`		`-`	`1,521.70`	`1,521.70`	`1,656`
`Totalincomeandendowments`		`-`	`104,095.04`	`104,095.04`	`95,513`
`Expenditureon`
`Costsofraisingfunds`
`Investmentmanagementcosts`	`4`	`27,107.33`	`-`	`27,107.33`	`19,395`
`Charitableactivities`	`5`	`-`	`104,757.00`	`104,757.00`	`109,405`
`Totalexpenditure`		`27,107.33`	`104,757.00`	`131,864.33`	`128,800`
		`(27,107.33)`	`(661.96)`	`(27,769.29)`	`(33,287)`
`Netgains/(losses)oninvestments`	`6`	`120,554.65`	`-`	`120,554.65`	`_473,588`
`NetIncome/(expenditure)andnet`
`movementinfunds`		`93,447.32`	`(661.96)`	`92,785.36`	`440,301`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`2,946,073.55`	`47,585.97`	`2,993,659.52`	`2,553,358`
`Totalfundscarriedforward`		`3,039,520.87`	`46,924.01`	`3,086,444.88`	`2,993,659`

`Balancesheet` `5April2022`
			`2022`		`2021`
	`Notes`
`Fixedassets`
`Listedinvestmentsatmarketvalue`			`2,908,733.00`		`2,830,608`
`Totalfixedassets`			`2,908,733.00`		`2,830,608`
`CurrentAssets`
`Balancewithinvestmentmanagers` `Balanceatbank` `Incometaxrecoverable`		`94,689.55` `86,197.21` `1,521.75`		`75,834` `82,575` `1,657`
`Dividendsreceivable`		`323.37`		`2,985`
		`182,731.88`		`163,051`
`CurrentLiabilities`
`DonationsPayable`		`1,000.00`
`Accountants'charges`		`2,850.00`
`Independentexaminationfees`		`1,170.00`
`Netcurrentassets`		`5,020.00`	`177,711.88`		`_163,051`
`Totalnetassets`			`3,086,444.88`		`2,993,659`
`Representing:`
`Expendableendowmentfunds`			`3,039,520.87`		`2,946,073`
`Unrestrictedincomefunds`			`46,924.01`		`47,586`
`Totalfunds`			`3,086,444.88`		`2,993,659`


`3.`	`Investmentincome`	`2022`	`2021`
		`£`	`£`
	`Dividends`	`96,486.34`	`87,216`
	`Depositinterest`	`tt`
		`96,486.34`	`87,216`
`4.`	`Costofraisingfunds`	`2022`	`2021`
		`£`	`£`
	`Investmentmanagementcharges`	`27,107.33`	`19,395`

`Charitableactivities`	`2022`	`2021`
`Charitableactivities`	`£` `104,757.00`	`x` `109,405`
`Thebreakdownofcharitableactivitiesisasfollow:`
	`2022`	`2021`
`Grants`	`£` `89,250.00`	`£` `93,600.00`


`Governancecosts`	`2022`	`2021`
	`£`	`£`
`Unrestrictedincomefunds`
`Accountant'scharges` `Independentexaminationfees` `Legalfees`	`6,900.00` `2,520.00` `6,087.00`	`6,780` `2,400` `6,625`
	`15,507.00`	`15,805.20`
`TotalCharitableactivities`	`104,757.00`	`109,405`


`ed assetinvesiments`	`2022`	`2021`
	`£`	`£`
`Marketvalueat6 April2021` `Additions` `Disposals`	`2,830,608.00` `1,301,982.56` `(1,344,412.21)`	`2,171,537` `1,085,053` `(899,570)`
`Netrealisedinvestmentgains/(losses)`	`51,767.13`	`78,604`
`Netunrealisedinvestmentgains/(losses)`	`68,787.52`	`394,984`
`Marketvalueat5 April2022`	`2,908,733.00`	`2,830,608`
`Historicalcostasat5 April2022`	`2,644,804.53`	`2,545,260`
`recoverable`	`2022`	`2021`
	`£`	`£`
`TaxonGift-Aid`	`1,521.75`	`1,657`
	`1,521.75`	`1,657`

`Analysisofnetassetsbetweenfunds`
	`Fixed`	`NetCurrent`
	`Assets`	`Assets`	`Total`
	`£`	`£`	`£`
`Currentyear`
`ExpendableEndowmentFunds`	`2,908,733.00`	`130,787.87`	`3,039,520.87`
`UnrestrictedFunds`	`-`	`46,924.01`	`46,924.01`
	`2,908,733.00`	`177,711.88`	`3,086,444.88`
`Prioryear`
`ExpendableEndowmentFunds`	`2,830,608`	`115,465`	`2,946,073`
`UnrestrictedFunds`	`:`	`47,586`	`47,586`
	`2,830,608`	`163,051`	`2,993,659`

		`Expendable`	`_—_Unrestricted`	`_—_Unrestricted`
		`Capital`	`Income`		`2021`
	`Notes`	`Funds`	`Funds`		`Total`
		`£`	`£`		`£`
`Incomeandendowmentsfrom`
`Investmentincome`		`-`		`87,217`	`87,217`
`Repaymentsupplement`		`-`		`18`	`15`
`Gift-Aiddonation`		`-`		`6,625`	`6,625`
`TaxreclaimableonGift-Aid`		`&`		`1,656`	`1,656`
`Totalincomeandendowments`		`=`		`95,513`	`95,513`
`Expenditureon`
`Costsofraisingfunds`
`Investmentmanagementcosts`	`»`	`19,395`		`-`	`19,395`
`Charitableactivities`		`«`	`109,405`		`109,405`
`Totalexpenditure`		`19,395`	`109,405`		`128,800`
		`(19,395)`	`(`	`13,892)`	`(33,287)`
`Netgains/(losses)oninvestments`		`473,588`		`-`	`473,588`
`NetIncome/(expenditure)andnet`
`movementsinfunds`		`454,193`	`(`	`13,892)`	`440,301`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`2,491,881`		`61,478`	`2,553,358`
`Totalfundscarriedforward`		`2,946,074`		`47,586`	`2,993,659`