| Page | |||
|---|---|---|---|
| Charity | Particulars | ||
| Trustees' | Report | 2 —5 | |
| Auditor's | Report | 6 —8 | |
| Statement ofFinancial | Activities | ||
| Balance | Sheet | 10 | |
| Notes ofthe Financial | Statements |
| Trustees | J.M. Waite | ||
|---|---|---|---|
| I.R.Johnson FCA | |||
| P.M. Wallace | |||
| Mrs H. L.Johnson | |||
| M.C. Morris FCA (Chairman) | |||
| N. J.Doggett | |||
| C.E.Rintoul | |||
| J.A. Riley | |||
| Secretary | J.M. Rea ACMA | ||
| Charity | Address | PO Box59 | |
| Holsworthy | |||
| EX229BB | |||
| Solicitors | Browne Jacobson LLP | ||
| Mowbray House |
|||
| Castle Meadow Road | |||
| Nottingham | |||
| NG2 IBJ | |||
| Auditor | Somerbys Limited |
||
| Chartered Accountants |
|||
| 30Nelson Street | |||
| Leicester | |||
| LEI 7BA | |||
| Investment | Advisors | Quilter Cheviot | |
| One Kingsway | |||
| London | |||
| WC2B 6AN |
| Current dk, Prior Financial Year |
Current dk, Prior Financial Year |
Note | 2022 | 2021 | |
|---|---|---|---|---|---|
| f,000 | f000 | ||||
| Income and endowments from: |
|||||
| Donations and legacies |
|||||
| Investments | |||||
| Bank interest —gross | |||||
| Investment income —gross |
236 | 243 | |||
| Total income | 236 | 243 | |||
| Expenditure on: |
|||||
| Charitable activity —Supporting |
people with | ||||
| learning disabilities |
|||||
| Direct charitable expenditure |
- grants payable | 248 | 188 | ||
| Support costs | 11 | 11 | |||
| Governance costs |
I | I | |||
| Total expenditure/cost ofgrant |
making | 260 | 200 | ||
| Net (loss)/income before gains and |
losses on | (24) | 43 | ||
| investments | |||||
| Net gains/losses on investments |
242 | 2,074 | |||
| Investment management fees |
(36) | (14) | |||
| Net income and net movement | in funds | 182 | 2,103 | ||
| Reconciliation offunds |
|||||
| Balance brought forward on 6 April |
2021 | 8,549 | 6,446 | ||
| Balance carried forward at 5April | 2022 | 8,731 | 8,549 |
| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| f000 | f000 | |||||||
| Fixed assets | ||||||||
| Investments | 8,497 | 8,146 | ||||||
| Current assets |
||||||||
| Debtors | 31 | 29 | ||||||
| Cash at bank | 206 | 380 | ||||||
| 237 | 409 | |||||||
| Liabilities: | amount | falling due within | one year | |||||
| Creditors | ||||||||
| Net current | assets | 234 | 403 | |||||
| Net assets | 8,731 | 8,549 | ||||||
| Funds | ||||||||
| Unrestricted | funds | |||||||
| Designated | funds | 505 | 179 | |||||
| General | funds | 8,226 | 8,370 | |||||
| 8,731 | 8,549 |
| Organisations | 2022 | 2021 | |
|---|---|---|---|
| Apuldram Centre |
16,000 | 25,000 | |
| Avocet Trust | 21,500 | 25,000 | |
| Halas Homes | 25,000 | 25,000 | |
| HS4LC | 25,000 | 25,000 | |
| Linkage Community | Trust | 25,000 | 25,000 |
| Oaklea Trust | 25,000 | 25,000 | |
| Style Acre | 8,250 | 16,500 | |
| Build Charity | 9,675 | ||
| FAIR Ltd | 25,000 | ||
| Minstead Trust |
25,000 | ||
| Tower project | 24,278 | ||
| Green Lane Farm | 3,500 | ||
| Merseyside Tuesday |
Club | 3,000 | |
| Nansa | 2,428 | ||
| Interest Links Borders | 2,000 | ||
| Stepping Stones | 1,860 | ||
| Diverse Abilities | 1,800 | ||
| My Life My Choice | 1,800 | ||
| Tall Ships Youth Trust | 1,500 | ||
| Growing Community |
Enterprises | 500 | |
| Bentilee Volunteers | 3,000 | ||
| Culture Shift |
1,500 | ||
| Helping Angels |
2,400 |
| Little Gate | Farm | 2,000 | |||
|---|---|---|---|---|---|
| Plymouth | Highbury | Trust | 1,992 | ||
| Reach Learning | 3,000 | ||||
| Transitions | UK | 1,000 | |||
| Individuals | 3,750 | 3,000 | |||
| f248,345 | f187,888 | ||||
| 3 | Support Costs | 2022 | 2021 | ||
| Secretarial | fees4 expenses | 6,509 | 7,478 | ||
| Trustee recruitment | cost | 480 | |||
| Insurance | 1,054 | 1,068 | |||
| Sundries | 768 | 1,280 | |||
| Trustees' expenses |
592 | ||||
| Subscriptions | 444 | 475 | |||
| Postage Ec | stationery | 360 | 352 | ||
| Computer | costs | 125 | |||
| Meeting costs | 75 | ||||
| Legal fees | 720 | ||||
| XI0,407 | XI1,373 |
| 5 | Investments | Investments | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Market value at 6 April 2021 | 8,145,709 | 6,288,103 | ||||
| Additions | at cost | 1,125,258 | 1,456,267 | |||
| Disposals | at opening book | value | (506,396) | (1,267,069) | ||
| Net unrealised | (loss)/profit | on revaluation | (267,994) | 1,668,408 | ||
| K8,496,577 | Z8,145,709 | |||||
| Historical | cost or donated | value at 5 April 2022 | 66,415,039 | K5,797,085 | ||
| 6 | Debtors | 2022 | 2021 | |||
| Investment | income receivable | 30,018 | 27,526 | |||
| Prepayments | 1,009 | 1,367 | ||||
| Other | 100 | 50 | ||||
| j31,127 | f28,943 | |||||
| 7 | Creditors | 2022 | 2021 | |||
| Accruals | 83,049 | K5,845 |
| 8 | Funds | reconciliation | reconciliation | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| At 6April | Income | Expenditure | Transfers | Gains/ | At 5 | |||
| 2021 | losses | April | ||||||
| 2022 | ||||||||
| General | funds | 8,370,279 | 236,230 | (67,530) | (554,906) | 242,238 | 8,226,311 | |
| Designated | 179,000 | (229,008) | 554,906 | 504,898 | ||||
| funds | ||||||||
| 58,549,279 | $236,230 | ($296,538) | f242,238 | K8,731,209 | ||||
| At 6April | Income | Expenditure | Transfers | Gains/ | At 5 | |||
| 2020 | losses | April | ||||||
| 2021 | ||||||||
| General | funds | 6,171,628 | 243,872 | (44,404) | (75,000) | 2,074,183 | 8,370,279 | |
| Designated | 274,000 | (170,000) | 75,000 | 179,000 | ||||
| funds | ||||||||
| X6,445,628 | f243,872 | (f214,404) | K2,074,183 | X8,549,279 |