| Item | Pa es | ||
|---|---|---|---|
| Trustee's Annual Report (consisting of:) |
|||
| Reference and Administrative | Details | ||
| Governance, Management |
and Structure | ||
| Objectives and Activities | |||
| Achievements 8 Performance |
|||
| Public Benefit | |||
| Financial Review |
1-2 | ||
| Responsibilities ofTrustees |
|||
| Independent Examiner's Report |
|||
| Statement of Financial Activities |
|||
| Balance Sheet | |||
| Notes forming part ofthe financial |
statements | 6 —10 |
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Endowment | Total funds | Totalfunds | |||
| funds | funds | Restated | |||||
| 6 | |||||||
| Income snd endowments | from: | ||||||
| Investment Income |
122,759 | 122,759 | 72,598 | ||||
| Total Income | 122,759 | 122,759 | 72,598 | ||||
| Expenditure on: |
|||||||
| Costs ofraising funds | |||||||
| Raising funds | 42,904 | 42,904 | 35,348 | ||||
| Charitable Activities |
76,800 | 76,800 | 34,195 | ||||
| Total expenditure | 119,704 | 119,704 | 69,543 | ||||
| Net income/lexpenditure) | before gains | ||||||
| and losses on investments | 3,055 | 3,055 | 3,055 | ||||
| gains/(Losses)on investment |
assets | 212,147 | 212,147 | 559,313 | |||
| Net income/(expenditure)for | the year | 3,055 | 212,147 | 215,202 | 562,368 | ||
| Net movement in funds |
3,055 | 212,147 | 215,202 | 562,368 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
475 | 3,034,801 | 3,035,276 | 2,472,908 | |||
| Total funds carried forward | 3,530 | 3,246,948 | 3,250,478 | 3,035,276 |
| INVESTMENTS - SECNItirIES | 2021l22 | 2020r?1 |
|---|---|---|
| 8 | 5 | |
| Listed investrnenta atvaluation |
||
| Openmg valuagon |
??I?9,740 | 2,27Q,427 |
| Ackaions in the year | 406,197 | 625,826 |
| Disposal procmuts | (40thf97) | (SZi,828) |
| Gain ar hms on revaluation | 2'12,147 | 559,313 |
| Cmsing vafuarion | ~f?NIT | 2,829,740 |
| Openmg valuagon Ackaions in the year Disposal procmuts Gain ar hms on revaluation Cmsing vafuarion |
??I?9,740 406,197 (40thf97) 2'12,147 ~f?NIT |
2,27Q,427 625,826 (SZi,828) 559,313 2,829,740 |
|---|---|---|
| Lrsted fnvestrnents comprised: uK-listed Investments |
~7,158 | 2,771,065 |
| portfolio cash float | 74T?9 | 58675 |
| 3TMIWT | 2,629,74Q | |
| Material Investments | ||
| CCLA COIF Segregated portfolio hoidings |
832,152 2~,735 |
784,528 2,D45,212 |
| 3,041WT | 2,8?9,740 |
| ?D21/?2 | 2020l21 |
|---|---|
| 5 | 5 |
| 3F55 | 3,055 |
| 3,055 | 3,055 |
| 2021f?2 | 2020/21 |
|---|---|
| 5 | 5 |
| 24,15D | 1,750 |
| 24&f50 | 1,750 |
| FUNINASSET ANALYSIS | unr'estrlcted | Endowment | 20?tr?? | 20?tr?? | 20?or?1 |
|---|---|---|---|---|---|
| funds | funds | ||||
| 5 | 5 | 5 | 5 | ||
| Fixed assets | 3Q48,948 | 3/46, | 948 | 475 | |
| Not current assets | 3 3~ |
3 46948 | 3 3 |
478 | 3,034,801 3035276 |