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|---|---|---|---|
|Charity|Particulars|||
|Trustees'|Report||2 —5|
|Auditor's|Report||6 —8|
|Statement ofFinancial||Activities||
|Balance|Sheet||10|
|Notes ofthe Financial||Statements||
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|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|
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|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|
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||||||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|
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|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||
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||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|
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|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|
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