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|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|||
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|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|||||
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|||||||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|
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|||||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|
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|||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|
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|||||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|
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|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|
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|||||||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|
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||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|
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||2022|2021|
|---|---|---|
|||E|
|Due within one year|||
|Other debtors|46,150|50,099|
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|||||2022|2021|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|68,169|25,022|
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|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|
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|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|
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|||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|