| Charity Reference and | Administrative | Details |
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement ofI'inancial | Activities (SOFA) | |
| Balance Sheet | ||
| Notes tothe Financial Statements |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| (Unrestricted) | ||||
| Notes | 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | ||||
| Charitable activities: |
||||
| Voluntary income - Members' contributions collected via payroll -Orants and donations Investment income 9 |
17,013 320 15,527 |
17,478 1,700 15,321 |
||
| TOTAL.INCOME | 32,860 | 34,499 | ||
| E&'XPENDITURK | ||||
| Costs ofraising funds -Governance costs |
8,600 | |||
| Expenditure on charitable activities: |
||||
| Death benefits Benevolent assistance including travel Donation - Police Widows Xmas 1:und NARI'0 comforts |
9,600 15',522 3,361 952 |
9,900 2,900 2,673 696 |
||
| 29,435 | 16,169 | |||
| TOTAL E&XPENDITURE | 38,035 | 24,102 | ||
| NET INCOME/EXPENDITURI&! BEFORE | ||||
| GAINS/(LOSSE&S) ON INVE~STMENTS | (5,175) | 10,397 | ||
| Realised gain/(loss) on Investinent assets |
14,900 | 20,924 | ||
| NET XNCOMING/(OUTGOING) RESOURCES BEFORE |
||||
| OTHI&'R RECOGNISED (LOSSES)/GAINS AND INCLUDING :REALISE&0(LOSSES)/GAINS ON INVESTMENT ASSETS |
9,725 | 31,321 | ||
| Other recognised gains and losses: | ||||
| Unrealised 'gain/(loss) on Investment Assets |
12,271 | 92,932 | ||
| NE&TMOVE&MENT IN FUNDS | 21,996 | 124,253 | ||
| TOTAL.FUNDS BROUGHT FORWARD AT 1APRIL 2021 | 749,145 | 624,892 | ||
| TOTAL FUND8 CARRIED FORVVARD | ||||
| AT31MARCII 2022 | 771,141 | R | 749,145 | |
| The SOFA includes all gains and losses recognised | in the period. |
| BALANCE | SHEET AS A,T31MARCH 2021 | |||
|---|---|---|---|---|
| 2022 | 2921 | |||
| FIXI&"DASSETS | ||||
| Investments | 10 | 593,477 | 593,107 | |
| CURRENT | ASSETS | |||
| Prepayments Cash at bank |
and accrued income and in hand |
2,$25 178,019 |
2,483 158,585 |
|
| 180,844 | 161,068 | |||
| CURRENT | LIABILIT1Z&8 | |||
| Accruals and | deferred income |
3,180 | 5,030 | |
| 3,180 | 5,030 | |||
| NET CURRENT ASSETS NI&'T ASSETS |
177,664 156,038 771,141 $,749,145 |
|||
| Represented | by: | |||
| THK I&'UNDS OFTHK CHAMTY: | ||||
| Unrestricted: | ||||
| General Fund | 771,141 | 749,145 | ||
| TOTAL CHARITY FUNDS | 771,141 f | 749,145 |
| ( RTHE YEARENDED 31MARCH 2022 INVESTMENT INCOME~ |
ONTINUED) | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Dividends receivable from equity shares Gilt Interest (unit trusts) |
13,126 425 |
12,329 531 |
||||
| Non Gilt Interest {fixed interest) Bank and building society interest receivable |
1,961 10 |
2,132 2 |
||||
| National Savings interest receivable | 5 | 327 | ||||
| 15,527 | K | 15@21 | ||||
| FIXEDASSETINVESTMENTS | ||||||
| 2022 | 2021 | |||||
| Listed investments: | ||||||
| Market value as at 1 April 20201 Additions at cost Disposals at cariying value Net unrealised investment gain/{loss) on revaluation |
593,107 75,235 (87,136) ]2,271 |
487,029 143,938 (130,792) 92,932 |
||||
| Carrying amount as at 31 March 2022 |
593,477 | 4 | 593,107 | |||
| Historical costofinvestinents listed on |
||||||
| recognised Stock Exchange (UK Secilrities) |
462,803 | f | 443,753 | |||
| The fair value oflisted investments is determined W H Ireland Limited by reference to their quoted year end. |
by the charity's investment managers, value on the Stock Exchange at the |
|||||
| 2022 | 20?I | |||||
| UK listed investments atfair value comprise; |
||||||
| Fixed interest securities Equity shares Investment trusts and unit trusts |
100,948 256,609 235,920 |
86;675 244,025 262,407 |
||||
| Total | 593,477 | K | 593 107 | |||
| Investments exceeding 5%ofthe portfolio value |
are:- | |||||
| Market | Original | |||||
| Value | Cost | |||||
| JP Morgan American Investment Trust Ord GBPZ0.05 Allianz Technology Trust PLC Ord Ninety One Funds Series I-Diversified Income I'und iShares GBPCorp Bond 0-5yr VCITS-ETF iShares Core S8'cP 500VCITS FTFUSD DIST |
46,260 42,450 30,357 32,700 34,539 |
12,005 8,084 31,999 34,934 30,005 |
||||
| 186,306 | X | 117,027 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fixed Cash Other |
asset investments current assets/(liabilities) |
593,477 178,019 (355) |
593,107 158,585 (2,547) |
| 771,141 | 749,145 |
| The c | arryin | jamo | unts ofthe | charity's | f | inan | cial instruments |
are as follows: | |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Fixed | 'asset | listed | investments | (riotes | 1 | and | 10) | 593,477 | 593,107 |