| Page | ||||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| for the year ended 3 | 1 December | 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E. | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
279,523 | 120,080 | |||
| Investment income |
28,217 | 4,528 | |||
| Total | 307,740 | 124,608 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable giving and |
support costs | 1,098 | 573 | ||
| Net gains/(losses) on investments |
(218,503) | (4,663) | |||
| NET INCOME | 88,139 | 119,372 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 125,077 | 5,705 | ||
| TOTAL FUNDS CARRIED FORWARD | 213,216 | 125,077 |
| Balance Sheet | |||
|---|---|---|---|
| 31 December 2022 | |||
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| FIXEDASSETS | |||
| Investments | 180,213 | 119,193 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
243 33,118 |
4,400 1,842 |
|
| 33,361 | 6,242 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (358) | (358) |
| NET CURRENT ASSETS | 33,003 | 5,884 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 213,216 | 125,077 | |
| NET ASSETS | 213,216 | 125,077 | |
| FUNDS | |||
| Unrestricted funds |
213,216 | 125,077 | |
| TOTAL FUNDS | 213,216 | 125,077 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Dividends | received | 28, | 182 | 4,528 | |||
| Bank interest | 35 | ||||||
| 28,217 | 4,528 | ||||||
| GRANTS | PAYABLE | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Charitable | giving | and support costs | 750 | 250 | |||
| The total | grants | paid to institutions | during the year was as follows: | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Salvation | Army | 250 | 250 | ||||
| Bulstrode | Oncology | Unit | 500 | ||||
| 750 | 250 |
| Governance | |||||
|---|---|---|---|---|---|
| costs | |||||
| E | |||||
| Charitable | giving and support costs | 348 | |||
| Support costs, included | in the above, are as follows: | ||||
| Governance | costs | ||||
| 2022 | 2021 | ||||
| Charitable | |||||
| giving | |||||
| and | |||||
| support | Total | ||||
| costs | activities | ||||
| E | E | ||||
| Independent | examination | 258 | 234 | ||
| Accountancy | fees | 90 | 89 | ||
| 348 | 323 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Independent | examination | 258 | 234 |
| COMPARA | TIVES FOR THE ST | ATEMENT OF FINANCIAL ACTIVIT | IES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 120,080 | |
| Investment | income | 4,528 | |
| Total | 124,608 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Charitable | giving and support costs | 573 | |
| Net gains/(losses) on investments |
(4,663) | ||
| NET INCOME | 119,372 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fundf | ||||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 5,705 | ||||
| TOTAL FUNDS CARRIED FORWARD | 125,077 | |||||
| 8. | FIXEDASSET INVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| MARKET VALUE | ||||||
| At 1january 2022 | 119,193 | |||||
| Additions | 279,523 | |||||
| Revaluations | (218,503) | |||||
| At 31 December 2022 | 180,213 | |||||
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 180,213 | |||||
| At 31 December 2021 | 119,193 | |||||
| There were no investment | assets outside the UK. | |||||
| Cost or valuation at |
31 December 2022 is represented | by: | ||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| Valuation in 2022 |
180,213 | |||||
| 9. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Other debtors | 243 | 4,400 |
| CRED | ITORS: AMOUNTS FALLING DUE WITHI |
N ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Other | creditors | 358 | 358 |