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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|16|
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||for t|he year ended 31Ilarch|2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS|FROM||||
|Charitable
activities|||||
|Charitable
activities|||159,027|158,890|
|investment
income|||13,465|'f5,665|
|Total|||172,492|174,555|
|EXPENDITURE ON|||||
|Raising funds|||39,066|6,863|
|Charitable
activities|||||
|Charitabie
activities|||68,169|67,923|
|Total|||107,235|74,786|
|Net gains/(losses)
on investments|||(32,894)|144,136|
|NET INCOME|||32,363|243,905|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||1,855,995|1,612,090|
|TOTAL FUNDS CARRIED FORWARD|||1,888,358|1,855,995|
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|||BALANCE SHEET
31 Ilarch 2022|||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets
Investments|||403,494
1,123,854|403,494
900,965|
||||1,527,348|1,304,459|
|CURRENT ASSETS|||||
|Debtors
Cash at bank and|in hand||156,175
268,766|98,536
506,103|
||||424,941|604,639|
|CREDITORS|||||
|Amounts
falling due within one year||10|(63,931)|(53,103)|
|NET CURRENT ASSETS|||361,010|551,536|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||1,888,358|1,855,995|
|NET ASSETS|||1,888,358|1,855,995|
|FUNDS|||||
|Unrestricted
funds|||1,888,358|1,855,995|
|TOTAL FUNDS|||1,888,358|1,855,995|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2022|2021|
|Income from listed investments
Deposit account interest||13,449
16|11,307
583|
|Interest receivable
on loan|to subsidiary||3,775|
|||13,465|15,665|
|RAISING FUNDS||||
|Investment
management|costs|||
|||2022|2021|
||||E|
|Portfolio management
Interest not recoverable||13,756
25,310|6,863|
|||39,066|6,863|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
|Trustees' expenses|||||261|588|
|STAFF COSTS|||||||
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2022|2021|
|Administration|||||1|1|
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|COMPARATIVES F|ORTHE ST|ATEINENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Charitable
activities||||
|Charitable
activities|||158,890|
|Investment
income|||15,665|
|Total|||174,555|
|EXPENDITURE ON||||
|Raising funds|||6,863|
|Charitable
activities
Charitable
activities|||67,923|
|Total|||74,786|
|Net gains on investments|||144,136|
|NET INCOME|||243,905|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||1,612,090|
|TOTAL FUNDS CARRIED FORWARD|||1,855,995|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery
f|fittings|Totals|
|COST|||||
|At 1 April 2021 and 31 March 2022|403,490|38,787|10,927|453,204|
|DEPRECIATION|||||
|At 1 April 2021 and 31 March 2022||38,785|10,925|49,710|
|NET BOOKVALUE|||||
|At 31 March 2022|403,490||2|403,494|
|At 31 March 2021|403,490||2|403,494|
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|for the y
FIXEDASSET INVESTMENTS|ear ended 31Ilarch 2022||||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Shares
Loans|||1,015,074
108,780|761,097
139,868|
||||1,123,854|900,965|
||Shares|in|||
||gIoup||Listed||
||undertakings||investments|Totals|
||F||||
|MARKET VALUE|||||
|At 1 April 2021|100||760,997|761,097|
|Additions|||255,783|255,783|
|Revaluations|||(1,806)|(1,806)|
|At 31 March 2022|100||1,014,974|1,015,074|
|NET BOOK VALUE|||||
|At 31 March 2022|100||1,014,974|1,015,074|
|At 31 March 2021|100||760,997|761,097|
|||||Loans to|
|||||group|
|||||undertakings|
|||||E|
|At 1 April 2021
Other movements||||139,868
(31,088)|
|At 31 March 2022||||108,780|
||||Shares
in|||
|---|---|---|---|---|---|
||||group|Listed||
||||undertakings|investments|Totals|
||||E|F|E|
|Valuation
Valuation
Cost|in
in|2022
2021|100|(1,806)
144,136
872,644|(1,806)
144,136
872,744|
||||100|1,014,974|1,015,074|
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|NOTE|NOTE|S TO THE FINANCIAL STATEIIENTS -continu
for the year ended 31 March 2022|S TO THE FINANCIAL STATEIIENTS -continu
for the year ended 31 March 2022|ed||
|---|---|---|---|---|---|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|Trade debtors
Other debtors||||128,326|47,859
25,310|
|Amounts
due from
Service Charge Fund
VAT
Prepayments||||22,040
2,989
2,820|22,734
194
2,439|
|||||156,175|98,536|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|2022|2021|
|Trade creditors
Other creditors
Accruals and deferred|income|||10,082
9,533
44,316|754
9,533
42,816|
|||||63,931|53,103|
|MOVEMENT
IN FUNDS||||||
|||||Net||
|||||movement.|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds
General fund
Designated
fund|||1,576,944
279,051|32,363|1,609,307
279,051|
||||1,855,995|32,363|1,888,358|
|TOTAL FUNDS|||1,855,995|32,363|1,888,358|
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|Net mov|ement|in funds, included|in the above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted
General
fund||funds|172,492|(107,235)|(32,894)|32,363|
|TOTAL|FUNDS||172,492|(107,235)|(32,894)|32,363|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||E||
|Unrestricted||funds||||
|General|fund||1,333,039|243,905|1,576,944|
|Designated||fund|279,051||279,051|
||||1,612,090|243,905|1,855,995|
|TOTAL|FUNDS||1,612,090|243,905|1,855,995|
|Compar|ative|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|||
|Unrestricted||funds|||||
|General|fund||174,555|(74,786)|144,136|243,905|
|TOTAL|FUNDS||174,555|(74,786)|144,136|243,905|
|A curren|t ye|ar 12 months
and prior year|12months
combined
position is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||1,333,039|276,268|1,609,307|
|Designated||fund|279,051||279,051|
||||1,612,090|276,268|1,888,358|
|TOTAL|FUNDS||1,612,090|276,268|1,888,358|
|above a|
re as|
follows:|
||,
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|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||347,047|(182,021)|111,242|276,268|
|TOTAL|FUNDS||347,047|(182,021)|111,242|276,268|
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