| for the year ended 2 | 8 | February 2022 | |
|---|---|---|---|
| Page | |||
| Trustees and Advisors | |||
| Report ofthe Trustees | 2-4 | ||
| Independent Examiners' |
Report | ||
| Receipts and Payments | Account | 6-7 | |
| Statement ofAssets and | Liabilities | ||
| Notes to the Financial | Statements | 9-13 |
| Designated | Restricted | Expendable | Permanent | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | Fund | Endowment | 2022 | 2021 | ||
| Receipts | ||||||||
| Income from: | ||||||||
| Donations | and bequests | 3 | 1,850 | 1,850 | 2,731 | |||
| Annual appeal |
||||||||
| Grants | 14,251 | 14,251 | 17,335 | |||||
| Members | subscriptions | 5,239 | 5,239 | 1,607 | ||||
| 21,340 | 21,340 | 21,673 | ||||||
| Company | activities | 12,006 | 12,006 | 8,183 | ||||
| Investment | income | 510 | 2,734 | 3,244 | 3,173 | |||
| Sale ofinvestments | ||||||||
| TOTAL RECEIPTS | 33,856 | 2,734 | 36,590 | 33,029 |
| Designated | Restricted | Expendable | Expendable | Permanent | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | Fund | Endowment | 2022 | 2021 | |||
| Payments | |||||||||
| Direct Charitable | |||||||||
| Expenditure | |||||||||
| National capitation fees |
2,000 | ||||||||
| Uniforms, badges, |
|||||||||
| competition | fees | 393 | 393 | 31 | |||||
| Company activities |
13,296 | 13,296 | 8,124 | ||||||
| Training and |
equipment | 328 | 328 | 96 | |||||
| 14,017 | 14,017 | 10,251 | |||||||
| Other Expenditure | |||||||||
| Building refurbishment | 2,214 | 2,214 | 12,628 | ||||||
| Headquarters | overheads | 8,629 | 8,629 | 6,982 | |||||
| Headquarters | repairs | 810 | 810 | 841 | |||||
| Independent | examiner's | ||||||||
| fees | 600 | 600 | 600 | ||||||
| Legal fees | |||||||||
| Room hire | |||||||||
| Storage costs | |||||||||
| Sundry administration | |||||||||
| expenses | 873 | 873 | 948 | ||||||
| 13,126 | 13,126 | 21,999 | |||||||
| TOTAL PAYMENTS | 27, | 143 | 27,143 | 32,250 | |||||
| Surplus/(deficit) for the |
|||||||||
| year | 6,713 | 2,734 | 9,447 | 779 | |||||
| Transfers between |
|||||||||
| funds | 2,734 | 2,734 | |||||||
| 9,447 | 9,447 | 779 |
| STATE | MENTS OFAS | SETSAND LIA | BILITIESAT 2 | SFEBRUARY 20 | 22 | |||
|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | Expendable | Permanent | |||||
| Fund | Fund | Fund | Endowment | 2022 | 2021 | |||
| Monetary | Assets | |||||||
| Bank current | account | 34,759 | 34,759 | 25.313 | ||||
| Bank building | account | |||||||
| Bank and | COIF deposits | |||||||
| Building | society deposits | 371 | 371 | 370 | ||||
| Cash in hand | 52 | 52 | 52 | |||||
| 35,182 | 35,182 | 25,735 |
| Market | Cost | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| Investments, | note | 8 | 107,722 | 45,719 | |||||
| Estimated | Value | ||||||||
| 2022 | 2021 | ||||||||
| Minibus | - BX56YJB | 1,500 | 1,500 | ||||||
| Trailer | 400 | 400 | |||||||
| Trophies | 1,000 | 1,000 | |||||||
| Musical | instruments | 20,000 | 20,000 | ||||||
| Sundry camping | equipment | and building | contents | 12,000 | 14,000 | ||||
| 34,900 | 36,900 | ||||||||
| Designated | Restricted | Expendable | Permanent | ||||||
| Fund | Fund | Fund | Endowment | 2022 | 2021 | ||||
| 600 | 600 | 600 | |||||||
| 600 | 600 | 600 |
| 2022 | 2021 | ||
|---|---|---|---|
| Restricted | fund | ||
| Expendable | fund | 1,850 | 2,731 |
| 1,850 | 2,731 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | Payments | Receipts | Payments | ||
| Photocopier | costs | 46 | 95 | ||
| Miscellaneous | |||||
| Band | 2,564 | 9,258 | 6,313 | 6,535 | |
| Functions, | events etc. | 1,549 | 462 | 250 | |
| Camps and | special visits | 316 | 40 | 1,083 | |
| Travel and | coach hire | 185 | 1,923 | 42 | |
| Room Hire | 6,333 | 1,148 | |||
| Sale ofmini bus | |||||
| Canteen | 1,375 | 1,291 | 432 | 369 | |
| 12,006 | 13,296 | 8,183 | 8,124 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Expendable | Permanent | Expendable | Permanent | |||
| Fund | Endowment | Fund | Endowment | |||
| BLKCharities UK | Bond | 71 | 333 | 89 | 416 | |
| BLKCharities UK | Equity | 438 | 2,401 | 411 | 2,256 | |
| Bank and building | society | 1 | 1 | |||
| interest | ||||||
| 510 | 2,734 | 501 | 2,672 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Designated | Expendable | Restricted | Designated | Expendable | Restricte& | ||
| Fund | Fund | Fund | Fund | Fund | Fund | ||
| Architect fees | 1,290 | ||||||
| Soundproofing | 2,438 | ||||||
| Ground floor works | 2,214 | ||||||
| Contractor fees | 7,000 | 760 | 1,000 | ||||
| Refurbishment | work | 140 | |||||
| 2,214 | 7,000 | 4,628 | 1,000 |
| 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| Restricted | Expendable | Restricted | Expendable | |||
| Fund | Fund | Fund | Fund | |||
| Cleaning | 2,190 | 1,628 | ||||
| Water rates | 176 | 82 | ||||
| Telephone | 180 | 180 | ||||
| Insurance | 4,211 | 3,772 | ||||
| Light and heat | 1,872 | 1,320 | ||||
| 8,629 | 6,982 | |||||
| estments | ||||||
| 2022 | 2021 | |||||
| Market | Market | |||||
| Value | Cost | Value | Cost | |||
| Permanent | Fund: | |||||
| BLKCharities UK Bond Fund | ||||||
| 5,548.748 | Income Units | 9,682 | 10,832 | 10,360 | 10,832 | |
| BLKCharities UK Equity Fund | ||||||
| 11,651.004 Income Units | 81,163 | 27,659 | 75,032 | 27,659 | ||
| Expendable | Fund: | |||||
| BLKCharities UK Bond Fund | ||||||
| 1,185.045 | Income Units | 2,068 | 2,316 | 2,212 | 2,316 | |
| BLKCharities UK Equity Fund | ||||||
| 2,125.904 | Income Units | 14,809 | 4,912 | 13,691 | 4,912 | |
| 107,722 | 45,719 | 101,295 | 45,719 |
| 9. Recon | ciliation | ofFund Value | s on Historical | Cost Basis | |||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | Expendable | Permanent | ||||
| Fund | Fund | Fund | Fund | 2022 | 2021 | ||
| Monetary assets |
35,182 | 35,182 | 25,735 | ||||
| BLKCharities UK Bond | 2,316 | 10,832 | 13,148 | 13,148 | |||
| BLKCharities UK Equity | 4,912 | 27,659 | 32,571 | 32,571 | |||
| Liabilities | (600) | (600) | (600) | ||||
| Funds at 28 February 2022 | 41,810 | 38,491 | 80,301 | 70,854 | |||
| Funds at | |||||||
| 1 March 2021 | 32,363 | 38,491 | 70,854 | 70,075 | |||
| Net surplus/(deficit) | for | ||||||
| the year | 9,447 | 9,447 | 779 | ||||
| Funds at 28 February 2022 | 41,810 | 38,491 | 80,301 | 70,854 |