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|Charity Reference and|Administrative|Details|
|---|---|---|
|Trustees' Annual
Report|||
|Independent
Examiner's|Report||
|Statement ofI'inancial|Activities (SOFA)||
|Balance Sheet|||
|Notes tothe Financial Statements|||
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|||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.||||
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|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|
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|(
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||
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|||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|
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|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|