| Trustees' Report | I to 6 | ||
|---|---|---|---|
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11to 21 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
20,000 | 20,000 | ||
| Other trading activities | 2,820 | 2,820 | ||
| Investment income |
21,294 | 21,294 | ||
| Total Income | 44,114 | 44,114 | ||
| Expenditure on: |
||||
| Raising funds | 5 | 2,634 | 2,634 | |
| Charitable activities |
5 | 35,000 | 35,000 | |
| Other expenditure | 6&7 | 2,120 | 2,120 | |
| Total Expenditure | 39,754 | 39,754 | ||
| Net gains / (losses) on investments | 10 | (55,084) | (55,084) | |
| Net movement in funds |
(50,724) | (50,724) | ||
| ReconciTiation offunds | ||||
| Total fimds brought forward |
591,222 | 591,222 | ||
| Total carried forward | 12 | 540,498 | 540,498 | |
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | f | |||
| Income and Endowments | from: | |||
| Donations and legacies |
25,021 | 25,021 | ||
| Other trading activities | ||||
| Investment income |
18,038 | 18,038 | ||
| Total Income | 43,059 | 43,059 | ||
| Expenditure on: |
||||
| Raising funds | 5 | 2,466 | 2,466 | |
| Charitable activities |
5 | 24,000 | 24,000 | |
| Other expenditure | 6&7 | 2,334 | 2,334 | |
| Total Expenditure | 28,800 | 28,800 | ||
| Net gains / (losses) on investments | 10 | 78,636 | 78,636 | |
| Net movement of funds | 92,895 | 92,895 | ||
| ReconciTiation offunds | ||||
| Total funds brought forward |
498,327 | 498,327 | ||
| Total funds carried forward | 12 | 591,222 | 591,222 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | K | ||||
| Fixed assets | |||||
| Investments | 10 | 511,923 | 544,641 | ||
| Current assets |
|||||
| Cash at bank | and in hand | 31,733 | 50,877 | ||
| Creditors: Amounts | falling due within one year | 3 158 | |||
| Net current | assets | 28575 | 46581 | ||
| Net assets | 540,498 | 591222 | |||
| Funds ofthe Charity: | |||||
| Income funds | |||||
| Vnrestticted | funds | 540498 | 591222 | ||
| Total funds | 12 | 540,498 | 591,222 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Donations | and legacies; | ||||
| Donations | from individuals | 25,021 | |||
| Grants, including | capital grants; | ||||
| Grants from other charities | 20,000 | 20,000 | |||
| 20,000 | 20,000 | 25,021 |
| 3 | Income from other trading activities | Income from other trading activities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Events income; | |||||
| Other events income | 2,820 | 2,820 | |||
| 4 | Investment | income | |||
| Unrestricted | |||||
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Other income from fixed asset investments | 21,294 | 21,294 | 18,038 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| Total | Total | |
| General | 2022 | 2021 |
| 35,000 | 35,000 | 24,000 |
| Unrestricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | |||||||
| Designated | |||||||||
| Other investment | management | costs; | |||||||
| Amounts | payable | to investment | managers | 2634 | 2 634 | 2466 | |||
| 6Other | expenditure | ||||||||
| Unrestricted | Total | Total | |||||||
| funds | 2022 | 2021 | |||||||
| General | |||||||||
| Other resources | expended | 1 914 | |||||||
| 7Governance | costs | ||||||||
| Total | Total | ||||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Independe | nt | Examiner's | remuneration | 480 | 420 |
| 13 Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General funds | Total funds | |
| f | ||
| Fixed asset investments | 511,923 | 511,923 |
| Current assets | 31,733 | 31,733 |
| Current liabilities | (3,158 | (3,028) |
| Total net assets | 540,498 | 540,628 |