| Reference and administrative | Reference and administrative | detaiis ofthe Charity, its Trustees and advisers |
|---|---|---|
| Trustee's report |
||
| independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes tothe financial statements |
| Trustees | Zedra Trust Company | Zedra Trust Company | (UK) Limited | (UK) Limited | ||
|---|---|---|---|---|---|---|
| Charity registered | ||||||
| number | 516791 | |||||
| Principal office | Zedra Trust Company | (UK) Limited | ||||
| Booths Hall, Booths Park 3 | ||||||
| Chelford Road |
||||||
| Knutsford | ||||||
| Cheshire | ||||||
| WA16 8GS | ||||||
| Independent | examiner | David Pumfrey | FCA Simmons | Gainsford | LLP | |
| Chartered Accountants |
||||||
| 14th Floor | ||||||
| 33Cavendish | Square | |||||
| London | ||||||
| WIG OPW | ||||||
| Bankers | Barclays Bank | PLC | ||||
| 6th Floor, Aurora Building |
||||||
| 120 Bothweli Street | ||||||
| Glasgow | ||||||
| G2 7JS |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Capital fund | Income fund | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Investments | 113,494 | 113,494 | 111,839 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
213,530 | 110,056 | 323,586 | 268,795 | |||
| Total expenditure | 213,530 | 1'I0,056 | 323,586 | 268,795 | |||
| Net (expenditure)/income | before net | ||||||
| (losses)/gains on investments |
(2'I3,530) | 3,438 | (210,092) | (156,956} | |||
| Net (losses)/gains | on investments | (35,488) | (35,488) | 80,440 | |||
| Net (expenditure)/income | (249,018) | 3,438 | (245,580) | (76,516) | |||
| Transfers between |
funds | 24,167 | (24,167) | ||||
| Net movement in |
funds | (224,851) | (20,729) | (245,580} | (76,516) | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 4,960,509 | 84,708 | 5,045,217 | 5,121,733 | ||
| Total funds carried forward | 4,735,658 | 63,979 | 4,799,637 | 5,045,217 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | K | |||||
| Fixed assets | ||||||
| Tangible assets | 3,807,420 | 3,890,190 | ||||
| Investments | 539,293 | 575,777 | ||||
| 4,346,713 | 4,465,967 | |||||
| Current assets | ||||||
| Debtors | 46,150 | 50,099 | ||||
| Cash at bank and | in hand | 474,943 | 554,173 | |||
| 52'I,093 | 604,272 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (68,169) | (25,022) | ||||
| Net current assets | 452,924 | 579,250 | ||||
| Total net assets | 4,799,637 | 5,045,217 | ||||
| Charity funds | ||||||
| Capital fund | 4,735,658 | 4,960,509 | ||||
| Income fund | 63,979 | 84,708 | ||||
| Total funds | 4,799,637 | 5,045,217 |
| Income | Total | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Rental | income | 97,926 | 97,926 | 98,367 |
| Income | from listed investments | 15,568 | 15,568 | 13,472 |
| 113,494 | 113,494 | 111,839 |
| Income | Total | Total | ||||
|---|---|---|---|---|---|---|
| Capital fund | fund | funds | funds | |||
| 2022f | 2022 F |
2022 | 2021 | |||
| Management | fees | 130,760 | 12,887 | 143,647 | 101,336 | |
| Property | maintenance | 88,163 | 88,163 | 76,526 | ||
| Depreciation | 82,770 | 82,770 | 82,770 | |||
| Insurance | 5,766 | 5,766 | 4,923 | |||
| Support costs | {note 5) | 3,240 | 3,240 | 3,240 | ||
| Total | 213,530 | 110,056 | 323,586 | 268,795 |
| Analysis of |
support costs | |||
|---|---|---|---|---|
| Income | Total | Total | ||
| fund | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Accountancy | fees | 3,240 | 3,240 | 3,240 |
| Total | 3,240 | 3,240 | 3,240 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 1,200 | 1,200 |
| 7. | Tangible fixed assets | |
|---|---|---|
| Freehold | ||
| praperty | ||
| E | ||
| Cast | ||
| At 10September 2021 | 4,138,500 | |
| At9September 2022 | 4,138,500 | |
| Depreciation | ||
| At 10September 2021 | 248,310 | |
| Charge for the year | 82,770 | |
| At9September 2022 | 331,080 | |
| Net book value | ||
| At 9September 2022 | 3,807,420 | |
| At 9September 2021 | 3,890,190 |
| Listed | |
|---|---|
| investments | |
| Z | |
| Cost or valuation | |
| At 10September 2021 | 575,777 |
| Disposals | (722) |
| Revaluations | (35,762) |
| At 9September 2022 | 539,293 |
| Net book value | |
| At 9September 2022 | 539,293 |
| At9September 2021 | 575,777 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Due within one year | ||
| Other debtors | 46,150 | 50,099 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 68,169 | 25,022 |
| Summary offunds | - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| 10 | Balance at 9 | |||||
| September | Transfers | Gains/ | September | |||
| 2021 | Income | Expenditure | in/out | (Losses) | 2022 | |
| F | ||||||
| Income fund | 84,708 | 113,494 | (110,056) | (24,167} | 63,979 | |
| Capita! fund | 4,960,509 | (213,530) | 24,167 | (35,488) | 4,735,658 | |
| 5,045,217 | 113,494 | (323,586) | (35,488) | 4,799,637 | ||
| Summary offunds | - prior year | |||||
| Balance at | Balance at | |||||
| 10 | 9 | |||||
| September | Transfers | Gains/ | September | |||
| 2020 | Income | Expenditure | in/out | (Losses) | 2021 | |
| f. | ||||||
| Income fund | 85,772 | 111,839 | (94,811) | (18,092) | 84,708 | |
| Capital fund | 5,035,96'I | {173,984) | 18,092 | 80,440 | 4,960,509 | |
| 5,121,733 | 111,839 | (268,795) | 80,440 | 5,045,217 |
| Analysis of net assets between funds - curr |
ent year | ||
|---|---|---|---|
| Income | Total | ||
| Capital fund | fund | funds | |
| 2022 | 2022 | 2022 | |
| Tangible fixed assets | 3,807,420 | 3,807,420 | |
| Fixed asset investments | 539,293 | 539,293 | |
| Current assets | 394,699 | 126,394 | 521,093 |
| Creditors due within one year | (5,754) | (62,415) | (68,169) |
| Total | 4,735,658 | 63,979 | 4,799,637 |
| Income | Total | ||
|---|---|---|---|
| Capital fund | fund | funds | |
| 2021 | 2021j | 2021 | |
| Tangible fixed assets | 3,890,190 | 3,890,190 | |
| Fixed asset investments | 575,777 | 575,777 | |
| Current assets | 503,417 | "I00,855 | 604,272 |
| Creditors due within one year | (8,875) | (16,147) | (25,022) |
| Total | 4,960,509 | 84,708 | 5,045,2'I 7 |