|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Report ofthe Independent
Auditors|4|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities||14||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|fundsI|fundsI|
|Investment
income
Other income||||199,274
2,500|237,091
3,667|
|Total||||201,774|240,758|
|EXPENDITURE ON||||||
|Raising funds||||29,325|25,141|
|Charitable
activities||||||
|General||||176,604|132,849|
|Total||||205,929|157,990|
|Net gains on investments||||409,363|1,114,969|
|NET INCOME||||405,208|1,197,737|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||7,079,800|5,882,063|
|TOTAL FUNDS CARRIED FORWARD||||7,485,008|7,079,800|
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|2.|INVESTMENT INCOME||||
|---|---|---|---|---|
||Other fixed asset invest - FII
Interest receivable - trading||2022I
199,274|2021I
237,079|
|||||12|
||||199,274|237,091|
|3.|RAISING FUNDS||||
||Investment
management|costs|||
||Portfolio management||2022I
29,325|2021I
25,141|
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|INCOME AND ENDOWMENTS||||FROM|6|
|Investment||income||||
|Other income|||||237,091|
||||||3,667|
|Total||||||
||||||240,758|
|EXPENDITURE ON||||||
|Raising funds||||||
||||||25,141|
|Charitable|activities|||||
|General||||||
||||||132,849|
|Total||||||
||||||157,990|
|Net gains on||investments||||
||||||1,114,969|
|NET INCOME||||||
||||||1,197,737|
|RECONCILIATION|||OF FUNDS|||
|Total funds|brought||forward|||
||||||5,882,063|
|TOTAL FUNDS CARRIED FORWARD||||||
||||||7,079,800|
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|MARKET VALUE|||||
|At 1April 2021|||||
|Additions||||6,689,801|
|Disposals||||621,206|
|Revaluations||||(598,6'-f4)|
|Impairments||||597,466|
|||||(250,908)|
|At 31 March 2022|||||
|||||7,058,921|
|NET BOOK VALUE|||||
|At 31 March 2022|||||
|||||7,058,921|
|At 31 March 2021|||||
|||||6,689,801|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31 March 2022 is represented||by:||
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2021|I|
|Valuation|in|2022|1,421,834|
|Cost|||346,558|
||||5,290,529|
||||7,058,921|
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|||2022|2021|
|---|---|---|---|
|Other debtors||6|I|
|Prepayments|and accrued income|1,000
15,176|1,000
13,620|
|||16,176|14,620|
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|CREDITORS|AMOUNTS FALLING DUE WI|THIN ONE YEAR|||
|---|---|---|---|---|
|Other creditors|||2022
f|2021
f|
||||5,102|4,800|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|Unrestricted|funds|At 12L21|in funds
f|31.3.22
f|
|Generalfund|||||
|||7,079,800|405,208|7,485,008|
|TOTAL FUNDS|||||
|||7,079,800|405,208|7,485,008|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|Unrestricted||funds|resources
f|expended
f|losses
f|in funds|
|General|fund||201,774|(205,929)|409,363|405,208|
|TOTAL|FUNDS||201,774|(205,929)|409,363|405,208|
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||||Net||
|---|---|---|---|---|
|Unrestricted|funds|At 1.4.20
f|movement
in funds
f|At
31.3.21|
|General fund|||||
|||5,882,063|1,197,737|7,079,800|
|TOTAL FUNDS|||||
|||5,882,063|1,197,737|7,079,800|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|Unrestricted||funds|resources|expended
f|losses
f|in funds
f|
|General|fund||240,758|(157,990)|1,114,969|1,197,737|
|TOTAL|FUNDS||240,758|(157,990)|1,114,969|1,197,737|
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||||Net||
|---|---|---|---|---|
|Unrestricted|funds|At 1.4.20
f|movement
in funds
f|At
31.3.22
f|
|General fund|||||
|||5,882,063|1,602,945|7,485,008|
|TOTAL FUNDS|||||
|||5,882,063|1,602,945|7,485,008|
|A current
year
as follows:|12 months|and prior year 12 months|combined|net movement|in funds,
included|in funds,
included|in the above|are|
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||Incoming
resources
f|Resources
expended||Gains and
losses
f|Movement
in funds
f||
|General fund|||442,532|(363,919)||1,524,332|1,602,945||
|TOTAL FUNDS|||442,532|(363,919)||1,524,332|1,602,945||
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|FOR THE YEAR E|NDE|D 3|1MARCH 2022|||
|---|---|---|---|---|---|
|||||2022I|2021I|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Other fixed asset invest||—FII||||
|Interest receivable|- trading|||199,274|237,079|
||||||12|
|||||199,274|237,091|
|Other income||||||
|Income from class action||||||
|Total incoming
resources||||2,500|3,667|
|||||201,774|240,758|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Portfolio management||||||
|||||29,325|25,141|
|Charitable
activities||||||
|Administrative
&meeting||costs||||
|Grants to individuals||||140|195|
|||||171,350|127,652|
|||||171,490|127,847|
|Supportcosts||||||
|Other||||||
|Bank fees||||||
|||||14|202|
|Governance costs||||||
|Audit remuneration|costs|||||
|Accountancy
and Professional|||Fees|3,600|3,300|
|||||1,500|1,500|
|Total resources expended||||5,100|4,800|
|Net (expenditure)/income
losses|||before gains and|205,929|157,990|
|Realised recognised|gains and losses|||(4.155)|82,768|
|Realised gains/(losses)|on fixed||asset investments|||
|Net expenditure||||(96,747)|(306,865)|
|||||(100,902)|(224,097)|