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|Reference and administrative||details ofthe charity, its trustees||and advisers||
|Trustees' report|||||2-4|
|Independent
examiner's|report|||||
|Statement of financial activities||||||
|Balance sheet||||||
|Statement of cash flows||||||
|Notes to the financial statements|||||9-16|
|The following pages do not|form|part ofthe statutory|financial statements:|||
|Schedule ofinvestments|||||17-23|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|E|||
|INCOME FROM:|||||
|Donations
and legacies||||150|
|Investments||33,693|33,693|38,923|
|TOTAL INCOME||33,693|33,693|39,073|
|EXPENDITURE ON;|||||
|Investment
management
costs||5,629|5,629|7,636|
|Charitable
activities|4,3|35,208|35,208|7,130|
|TOTAL EXPENDITURE||40,83?|40,837|14,766|
|NET INCOME
/ (EXPENDITURE) BEFORE INVESTMENT|||||
|GAINS
Net gains on investments||(7,144)
6,564|(?,144)
6,564|24,307
73,406|
|NET INCOME I(EXPENDITURE) BEFOREOTHER|||||
|RECOGNISED GAINS AND LOSSES||(580)|(580)|97,713|
|Gains on revaluations
offixed assets|6|105,209|105,209|218,537|
|NET MOVEMENT
IN FUNDS||104,629|104,629|316,250|
|RECONCILIATION
OF FUNDS:|||||
|Total funds brought
forward||'l,403,871|1,403,871|1,087,621|
|--------——.TOTAL-FUNDS-CARRIED-FORWARD||1,508,500|1,508,500|1,403,871|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||Note|||E||E|
|FIXEDASSETS||||||||
|Investments||||1„484,858||1,392,078||
|CURRENT ASSETS||||||||
|Cash at bank and in hand||||29,702||24,023||
|CREDITORS: amounts|falling due within|||||||
|one year||||(6,060)||(12,230)||
|NET CURRENT ASSETS||||23,642||11,793||
|NET ASSETS||||1,508,500||1,403,871||
|CHARITY FUNDS||||||||
|Unrestricted
funds||||1,508,500||1,403,871||
|TOTAL FUNDS||||1,508,500||1,403,871||
|The tinanciat statements|were approved|by the Trustees|on|7/ q J Z ~|and|signed on theirbehatf,|by:|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note||F|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||(47,007)|(11,616)|
|Cash flows from investing|activities".||||||
|Dividends
and interest from investments
Proceeds from sale of investments
Purchase ofinvestments|||||33,693
151,339
(132,346)|38,923
351,316
{390,824)|
|Net cash provided
by/fused
in}investing|||activities||52,686|(585)|
|Change
in cash and cash|equivalents|in|the year||5,679|(12,201)|
|Cash and cash equivalents|brought
forward||||24,023|36,224|
|Cash and cash equivalents|carried forward|||12|29,702|24,023|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|||||Barwell Bloomers|||350||
|||||Barwell Methodist
Church|||1,000||
|||||Bloodwise Hinckley|||750||
|||||DLRAA|||2,000||
|||||Earl Shilton
in Bloom|||350||
|||||Hinckley 8 District Mencap|Society||1„000||
|||||Hinckley
8 District Museum|Limited||1,500||
|||||6th Hinckley Scouts|||500||
|||||LOROS|||1,000||
|||||Mayflower
Court Residence|Association - Comforts Fund||750||
|—--——.--.|---|—.—|..**.**|Meadow. .Road Community|Centre, .Barwell||300||
|||||Parkinsons
Disease Society - Hinckley 8 District Branch|||760||
|||||ProstAid|||1,000||
|||||Rainbows
Children
Hospice|||1,000||
|||||St Marys Church
Barwell|||1,275||
|||||The George Ward Centre|||1,000||
|||||The Royal British Legion, Barwell|||750||
|||||The Salvation
Army, Hinckley Branch|||1,500||
|||||Tiny Tim's Childrens
Centre|||500||
|||||Tom Eatough Court Trust -|Comforts|Fund|750||
|||||VISTA - Social group|||500||
|||||Witherley
Memorial
Playing|Field Trust||1,000||
|||||Total|||19,526||
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|SUPPORT COSTS||||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||fundsf|2022|2021f|
|Committee
members
expenses|||2,475|2,475||
|Independent
examiners|fee||575|575|575|
|Accountancy
and general administration
Data protection
register fee||fees|12,573
40|12,573
40|6,515
40|
|Bank charges|||20|20||
|Support costs total 2022|||15,683|'l5,683|7,130|
|Support costs total 2021|||7,130|7,130||
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||||Listed|
|---|---|---|---|
||||securities|
|Market value||||
|At 6April 2021|||1,392,078|
|Additions|||132,346|
|Disposals|||{151,339)|
|Net investment|gain|in the year|111,773|
|At 5 April 2022|||1,4S4,85S|
|7.|CREDITORS: Amounts|CREDITORS: Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|F|
||Accruals and deferred|income||6,060|12,230|
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|STATE|MENT|OF FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||Balance at|||Gainsi|Balance at|
||||6 April 2021f|Income
f|Expenditure
K|(Losses)
f|5Apnl 2022
f.|
|Unrestricted||funds||||||
|General|Funds - ail funds||1,403,871|33,693|(40,837)|111,773|1,508,500|
|STATEMENT||OF FUNDS - PRIOR YEAR||||||
||||Balance at|||Gainsi|Balance at 5|
||||6April 2020|Income
f|Expenditure
f|{Losses)
f|April 2021
E|
|General|Funds|- all funds|'i,087,621|39,073|(14,766)|291,943|1,403,871|
|Total of|funds||1,087,621|39,073|{14,766)|291,943|1,403,871|
|SUMIIARY OF FUNDS -CURRENT YEAR||||||||
||||Balance at|||Gainsi|Balance at|
||||6 April 2021f|Income
f|Expenditure
E|(Losses)|5April 2022
f.|
|General|funds||1,403,871|33,693|(40,837)|111,773|1,508,500|
|SUMMARY OF FUNDS - PRIOR YEAR||||||||
||||Balance at|||Gainsi|Balance at 5|
||||6 April 2020|Income|Expenditure|(Losses)|April 2021|
||||E|E||f.|E|
|General|funds||1,087,621|39,073|(14,766)|291,943|1,403,871|
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|ANA|LYSIS OF NE|T AS|SET|S BE|TWEEN FUN|DS -CURREN|T YEAR||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
||||||||F||
|Fixed asset investments|||||||1,484,858|1,484,858|
|Current assets|||||||29,702|29,702|
|Creditors due within one year|||||||(6,060)|(6,060)|
||||||||1,508,500|1,508,500|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR|||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2021|2021|
|Fixed|asset investments||||||1,392,078|1,392,078|
|Current assets|||||||24,023|24,023|
|Creditors due within||one year|||||(12,230)|(12,230)|
||||||||1,403,871|1,403,871|
|11.|RECONCILIATION||OF NET MOVEMENT|||IN FUNDS TO NET CASH FLOW FROM OPERATING|||
||ACTIVITIES||||||||
||||||||2022|2021-|
||||||||E|E|
||Net (expenditure)/income|||for the year (as||per Statement|of Financial||
||Activities)||||||(580)|97,713|
||Adjustment|for:|||||||
||Dividends
and interest|||from investments|||(33,693)|(38,923)|
||Gains on the|sale of investments|||||(6,564)|(73,406)|
||(Decrease}/increase||in|creditors|||(6,170)|3,000|
||Net cash used in operating||||activities||(47,007)|(11,616)|
|12.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
||||||||2022|2021|
||||||||E||
||Cash in hand||||||29,702|24,023|
||Total||||||29,702|24,023|
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