| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| INCOMING REBOURCEB | |||||
| Incoming resources from generated | funds | ||||
| Vafuntary Income | |||||
| Gina fmm Founders | 100,000 | ||||
| Investment Income |
|||||
| Bank interact received | 8 | ||||
| Inlarest on loan colas | 55,15$ | 57,312 | |||
| Dividends received |
|||||
| Quoted shares | 14,$04 | 9.830 | |||
| Other Incoming resources | |||||
| Other Income | |||||
| Total Incoming resources | 147A76 | 167,467 | |||
| REBOUltCE8 EXPENDED | |||||
| Costofgenemting funds |
|||||
| Investment management costS |
17,879 | 18.187 | |||
| Chargnhls activities |
|||||
| Donations made to ulnar charilsble bcdhs and |
appeals | 48,498 | 171,034 | ||
| Governance costs | |||||
| Independent examina5on fees |
864 | ||||
| Total resources expended | 67,23$ | 190,035 | |||
| Net incomingifoutgolng) resources before |
79,837 | (22,508) | |||
| alber recognised gains and lasses | |||||
| beer recognised galas | |||||
| Realised gains on investment assets | 4h | 2,506 | 119,482 | ||
| Unrealised gai'ns on investment |
assets | 4h | 51.$59 | 106,717 | |
| Nst movement in funds |
134,202 | 263,631 | |||
| Total funds st6Aprg 2021 | 2~,897 | 1,979,766 | |||
| Total funds at5April 2022 | 2,877,599 | 2,243,897 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| 8 | 2 | |||
| Fixed assets | ||||
| Investments | 1 | 2,219,757 | 2,124,776 | |
| 2,219,757 | 2, 'f 24,776 | |||
| Cutrsn't assets | ||||
| tyebtora | 710 | |||
| Cash at hank | 158,570 | 124,775 | ||
| Cmditora. " | 158,786 | 125.485 | ||
| Amounts failing due within one year |
(864) | (6,864& | ||
| Net nurrent assets | 157,842 | 'l18,621 | ||
| Net assets | 2&377,598 | 2,243,397 | ||
| Unrestrloted | Funds | |||
| Total funds | 4 | 2,377,,509 | 2,243.397 |
| Loan | Quoted | ||
|---|---|---|---|
| Notesf | shares 8 |
||
| Cost or Btarfwt value | |||
| At 6April 2021 | 863,000 | 1.241,776 | 2,124,776 |
| Additions | 325,892 | 325,692 | |
| Qilts from Founders | 76,859 | 75,859 | |
| Olspoaals | (359,429) | (359,428) | |
| Revaluation | 51,859 | 5'I,859 | |
| At 5April 2022 | 883,000 | 1,336,757 | 2,210,757 |
| 2022 8 |
2021f | ||
|---|---|---|---|
| Other debtors | 574 | ||
| Prepayments | snd accrued Irtcoms | 136 | 136 |
| 710 |
| 3 | Creditors: amounts | falling due within | falling due within | one year | ||
|---|---|---|---|---|---|---|
| Other creditors | 6,000 | |||||
| Accruals | 884 | '864 | ||||
| 4 | Total Funds | 2022 | 2021 | |||
| 8 | ||||||
| s)Contdbutlona | from | Founders | ||||
| At 6April 2021 Gift cfshares |
2,827,512 76AI59 |
2,727,612 99,721 |
||||
| Gift ofcash | 279 | |||||
| At5April 2022 | 2,904,371 | 2,827,512 | ||||
| b) Other Fund | ||||||
| At 6April 2021 | (584,115) | (747,746) | ||||
| Nst outgoing resources | for the year | 2,$78 | (122,568) | |||
| Realised gains/(losses) | on investment | assets | 2,506 | 119,482 | ||
| Unreslissd gains/(losses) |
on investment | assets | 51,859 | 166,717 | ||
| At5April 2022 | (528,772) | (584,115) | ||||
| c) Total Funds | 2,377,599 | 2,243,397 |