| ACCOUNTS FOR THK YEAR ENDED 5TH APRIL | ACCOUNTS FOR THK YEAR ENDED 5TH APRIL | 2022 | 2022 |
|---|---|---|---|
| DETAILS | |||
| Charity Number | 327181 | ||
| Principal Address | 97,Tulketh | Street | |
| Southport, | |||
| PR8 IAW | |||
| Stockbroker | Christopher | Clay | |
| Investec, | |||
| 100,Old | Hall Street, | ||
| Liverpool, | |||
| L3 9AB | |||
| Accountants | Harrison | Latham &Co | |
| 97,Tulketh | Street, | ||
| Southport, | |||
| PR8 1AW |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | ||
| Income: | |||||||
| Investment income |
2 | 28,954 | 28,954 | 29,833 | |||
| Total Income | 28,954 | 28,954 | 29,833 | ||||
| Expenditure on: |
|||||||
| Cost ofraising funds | |||||||
| Investment management |
costs | 20,220 | - | 20,220 | 18,534 | ||
| Charitable activities |
1,000 | 1,000 | 1,000 | ||||
| Governance costs |
1,341 | 1,341 | - | 2,682 | 2,676 | ||
| Total Expenditure | 2,341 | 21,561 | - | 23,902 | 22,210 | ||
| Gains/(losses) on |
|||||||
| investment assets |
(9,457) | (9,457) | 324,735 | ||||
| Net Income/(expenditure) | 26,613 | (31,018) | (4,405) | 332,358 | |||
| Transfer between funds |
|||||||
| Net movement in funds |
26,613 | (31,018) | (4,405) | 332,358 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 307,162 | 1,093,124 | 941 | 1,401,227 | 1,068,869 | |
| Total funds camed forward | 333,775 | 1,062,106 | 941 | 1,396,822 | 1,401,227 |
| BALANCE | SHEET AS | SHEET AS | AT 5TH APRIL 2022 | AT 5TH APRIL 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| Notes | Funds | Funds | Funds | 2022 | 2021 | |||
| Fixed Assets | ||||||||
| Investments | 3 | 300,110 | 1,063,447 | 1,363,557 | 1,363,664 | |||
| Current Assets | ||||||||
| Debtors | ||||||||
| Cash at bank | and in | hand | 35,006 | 941 | 35,947 | 40,239 | ||
| Total Current Assets |
35,006 | 941 | 35,947 | 40,239 | ||||
| Creditors amounts |
falling due | |||||||
| within one year | 5 | 1,341 | 1,341 | 2,682 | 2,676 | |||
| Net Current | Assets | 33,665 | 1,341 | 941 | 33265 | 37,563 | ||
| Total assets | less current | liabili | 333,775 | 1,062,106 | 941 | 1,396,822 | 1,401,227 | |
| Funds | ||||||||
| Unrestricted | funds | 333,775 | 333,775 | 307,162 | ||||
| Designated funds |
1,062,106 | - | 1,062,106 | 1,093,124 | ||||
| Restricted funds | 941 | 941 | 941 | |||||
| 333,775 | 1,062,106 | 941 | 1,396,822 | 1,401,227 |
| 2. | Analysis of | Incoming Resources | Incoming Resources | Incoming Resources | Incoming Resources | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| f; | ||||||||
| Bank aud H | M Revenue and Customs interest |
|||||||
| Investments | held on a stock exchange | 29,833 | 29,833 | |||||
| Tax refund | ||||||||
| 29,833 | 29,833 | |||||||
| 3. | Investments | 2022 | 2021 | |||||
| Canying market value at |
the start ofthe | year | 1,363,664 | 1,038,137 | ||||
| Add: additions | to investments | at cost | 340,829 | 178,372 | ||||
| Less: disposals | at canying | value | (315,816) | (149,339) | ||||
| Add:(loss)/gain | on revaluation | (25,120) | 296,494 | |||||
| Carrying market value at |
the end ofthe year | 1,363,557 | 1,363,664 | |||||
| Market | ||||||||
| Market | Value at | |||||||
| Value at the | the Year | |||||||
| Year End | End | |||||||
| Investments | listed on recognised stock exchange | 1,363,557 | 1,363,664 | |||||
| 4. | Debtors | 2022 | 2021 | |||||
| Other debtors | ||||||||
| 5. | Creditors: | Amounts falling |
due within | one year | 2022 | 2021 | ||
| f. | g | |||||||
| Accmals and deferred income | 2,682 | 2,676 | ||||||
| Funds |