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|||||ForThe Year|Ended 31 March|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|8|6|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||190,106||19O,106|123,733|
|Investment|income||||32,929||32,929|22,332|
|Total|||||223,035||223,035|146,065|
|EXPENDITURE ON|||||||||
|Investment|management|costs|||11,173||11,173|9,716|
|Charitable|activities||||||||
|Grants payable and research expenditure|||||22,899||22,899|22,430|
|Other charitable
expenditure||||||||13,500|
|Total|||||34,072||34,072|45,646|
|Net gains|on investments||||84,367||84,367|187,123|
|NET INCOME|||||273,330||273,330|287,542|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds|brought
forward||||1,585,335||1,585,335|1,297,793|
|TOTAL FUNDS CARRIED FORWARD|||||1,858,665||1,858,665|1,585,335|
##
||~BI|Sh|t|||
|---|---|---|---|---|---|
||31 March|2022||||
|||||2022|2021|
||Notes|||E|E|
|FIXEDASSETS||||||
|Investments|13|||1,489,241|1,350,177|
|CURRENT ASSETS||||||
|Debtors|14|||29|25|
|Cash at bank||||386,371|266,172|
|||||386,400|266,197|
|CREDITORS||||||
|Amounts
falling due within one year|15|||(16,976)|(31,039)|
|NET CURRENT ASSETS||||369,424|235,158|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||1,858,665|1,585,335|
|NET ASSETS||||1,858,665|1,585,335|
|FUNDS|17|||||
|Unrestricted
funds:||||||
|General
fund||||1,678,924|1,443,988|
|Fair Value reserve||||179,741|141,347|
|||||1,858,665|1,585,335|
|TOTAL FUNDS||||1,858,665|1,585,335|
##
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|||||ForThe|Year Ended 3|1 March 2022|||
|---|---|---|---|---|---|---|---|---|
||DONATIONS
AND|LEGACIES|||||||
||||||||2022f|2021|
||Donated research|income|||||190,106|123,733|
|4.|INVESTMENT INCOME||||||||
||||||||2022f|2021
F|
||Income from listed|investments||and investment|deposits||32,906|22,123|
||Deposit account interest||||||23|209|
||||||||32,929|22,332|
|5.|INVESTMENT MANAGEMENT|||COSTS|||||
||Investment
management||coats||||||
||||||||2022|2021|
|||||||||E|
||Porffolio management||||||11,173|9,716|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)
f|note 8)|Totals
E|
||Grants payable and|research expenditure||||13,416|9,483|22,899|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
||||||||2022f|2021f|
||Research expenditure||||||13,418|12,750|
||Other costs|||||||13,500|
||||||||13,416|26,250|
|8.|SUPPORTCOSTS||||||||
||||||||Governance||
|||||||Management
f|costs
f|Totals
E|
||Grants payable and|research expenditure||||5,625|3,858|9,483|
##
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##
|Support|costs, included|in the above, are as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||Grants||
||||payable||
||||and||
||||research|Total|
||||expenditure|activities|
||||f.|f.|
|Wages|||4,456|4,629|
|Other office costs|||1,169|1,271|
|Auditors'|remuneration||800|775|
|Auditors'|remuneration|for non audit work|3,058|3,005|
||||9,483|9,680|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2022|2021|
||||5|5|
|Auditors'|remuneration||800|775|
|Auditors'|remuneration|for non audit work|3,058|3,005|
##
##
##
##
|STAFF CO|STS||||||
|---|---|---|---|---|---|---|
||||||2022f|2021|
|Wages and|salaries||||4,456|4,629|
||||||4,456|4,629|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||2022|2021|
|Administration|||||1|1|
##
##
##
##
##
|||F r Th
Y arEnded31March
2|F r Th
Y arEnded31March
2|022|||
|---|---|---|---|---|---|---|
|COINPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||E||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||123,733||123,733|
|Investment
income||||22,332||22,332|
|Total||||146,065||146,065|
|EXPENDITURE ON|||||||
|Investment
management||costs||9,716||9,716|
|Charitable
activities|||||||
|Grants payable
and|research expenditure|||22,430||22,430|
|Other charitable
expenditure||||13,500||13,500|
|Total||||45,646||45,646|
|Net gains on investments||||187,123||187,123|
|NET INCOME||||287,542||287,542|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||1,297,793||1,297,793|
|TOTAL FUNDS CARRIED FORWARD||||||1,585,335|
|FIXEDASSET INVESTMENTS|||||||
|||||||Listed|
|||||||investments|
|||||||E|
|MARKET VALUE|||||||
|At 1 April 2021||||||1,350,177|
|Additions||||||255,827|
|Disposals||||||(175,958)|
|Revaluations||||||59,195|
|At 31 March 2022||||||1,489,241|
|NET BOOK VALUE|||||||
|At 31 March 2022||||||1,489,241|
|At 31 March 2021||||||1,350,177|
##
##
##
##
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f|
||Valuation
in 2022|||||1,489,241|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||f||
||Other debtors||||29|25|
|15.|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
||||||2022
8|2021
f|
||Trade creditors||||2,760|2,569|
||Other creditors||||3,857|3,780|
||Grants payable||||10,359|24,690|
||||||16,976|31,039|
|16.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fundsf|fundsf|funds|fundsf|
||Investments||1,489,241||1,489,241|1,350,177|
||Current assets||386,400||386,400|266,197|
||Current
liabilities||(16,976)||(16,976)|(31,039)|
||||1,858,665||1,858,665|1,585,335|
||All ofthe funds
in 2021 are|unrestricted|funds.||||
|17.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|fundsf|31.3.22|
||Unrestricted
funds||||||
||General
fund||1,443,988|273,330|(38,394)|1,678,924|
||Fair Value reserve||141,347||38,394|179,741|
||||1,585,335|273,330||1,858,665|
||TOTAL FUNDS||1,585,335|273,330||1,858,665|
##
##
##
##
##
|Net mo|vement|in funds,
includ|ed
in the above a|re as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources
E|expended
E|losses
E|in funds
f|
|Unrestricted||funds||||||
|General|fund|||223,035|(34,072)|84,367|273,330|
|TOTAL|FUNDS|||223,035|(34,072)|84,367|273,330|
|Comparatives||for movement|in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20
f|in funds|funds|31.3.21|
|Unrestricted||funds||||||
|General|fund|||1,364,574|287,542|(208,128)|1,443,988|
|Fair Value reserve||||(66,781)||208,128|141,347|
|||||1,297,793|287,542||1,585,335|
|TOTAL|FUNDS|||1,297,793|287,542||1,585,335|
|Compar|ative|net movement
in funds,
i|ncluded
in the above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E||
|Unrestricted||funds|||||
|General|fund||146,065|(45,646)|187,123|287,542|
|TOTAL|FUNDS|||(45,646)|187,123|287,542|
##
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##