| 31.7.22 | 31.7.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | 6 | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Investment income |
2 | ~37 9$$ | 323 | 30311 | 39318 | |||
| EXPENDITURE | ON | |||||||
| Raising funds | 3 | 9,087 | 9,087 | 8,472 | ||||
| Charitable activities |
||||||||
| Grants paid | 11,317 | 11,317 | 52,548 | |||||
| Other | ~1992 | 1992 | 2 010 | |||||
| Total | 22,396 | 22396 | 63030 | |||||
| Net gains/(losses) | on investments | ~32 359 | ~2.537) | ~33,096) | 159375 | |||
| NET INCOME/(EXPENDITURE) | (16,767) | (1,214) | (17,981) | 135,663 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 1,355,414 | 13,129 | 1,368,543 | 1,232,880 | |||
| TOTAL FUNDS | CARRIED FORWARD | ~1338647 | 11,915 | 1350562 | 1,368,543 |
| 31.7.22 | 31.7.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fundf | funds | funds | |
| FIXEDASSETS | |||||
| Investments | 1,196,140 | 10,833 | 1,206,973 | 1,303,202 | |
| CURRENT ASSETS | |||||
| Cash at bank | 142,507 | 1,082 | 143,589 | 65,341 | |
| NET CURRENT ASSETS | 142,507 | 1002 | 143589 | 63 341 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,338,647 | 11,915 | 1,350,562 | 1,368,543 | |
| NET ASSETS | 1338647 | 11915 | 1350562 | 1368543 | |
| FUNDS | |||||
| Unrestricted funds |
1,338,647 | 1,355,414 | |||
| Resnicted funds |
11,915 | 13,129 | |||
| TOTAL FUNDS | 1350562 | 1,368,543 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
38937 | 381 | 39 3111 | ||
| EXPENDITURE ON | |||||
| Raising funds | 8,472 | 8,472 | |||
| Charitable activities |
|||||
| Grants paid | 52,048 | 500 | 52,548 | ||
| Other | 2.010 | 2,010 | |||
| Total | 62,530 | 500 | 63,030 | ||
| Net gains/(losses) on investments |
159868 | ~493 | 159,375 | ||
| NET INCOME/(EXPENDITURE) | 136,275 | (612) | 135,663 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,219,139 | 13,741 | 1,232,880 | |
| TOTAL FUNDS CARRIED FORWARD | 1,355,414 | 13,129 | 1,368543 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1 August 2021 | 1,303,203 | |
| Additions | 149,011 | |
| Disposais | (156,455) | |
| Unrealised gain/(loss) |
(39,932) | |
| Unrealised (gain)/loss disposals |
now realised on | ~48 854) |
| At 31 July 2022 | ~1206,973 | |
| NET BOOK VALUE | ||
| At 31 July 2022 | 1,206,973 | |
| At 31July 2021 | 1 303203 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| Unrestricted | funds | |||
| General fund | 1,355,414 | (16,767) | 1,338,647 | |
| Restricted funds | ||||
| Sybil Harris | Award Fund | 13,129 | (1,214) | 11,915 |
| TOTAL FUNDS | 1,368,543 | (17,981) | ~1350562 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 37,988 | (22,396) | (32,359) | (16,767) | |
| Restricted funds | |||||
| Sybil Harris | Award Fund | 323 | (1,537) | (1,214) | |
| TOTAL FUNDS | 38&311 | ~22,396) | 33,89 | 17,981 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| Unrestricted | funds | |||
| General fund | 1,219,139 | 136,275 | 1,355,414 | |
| Restricted funds | ||||
| Sybil Harris | Award Fund | 13,741 | (612) | 13,129 |
| TOTAL FUNDS | 1232 666 | 135663 | 1366 543 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 38,937 | (62,530) | 159,868 | 136,275 | |
| Restricted funds | |||||
| Sybil Harris | Award Fund | 381 | (500) | (493) | (612) |
| TOTAL FUNDS | 39,318 | ~63,030) | 159,375 | 135,663 |
| 31.7.22 | 31.7.21 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Dividends and interest |
~38311 | 39,318 | ||
| Total incoming resources |
38)311 | 39,318 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants paid | 11/17 | 52,548 | ||
| Support costs | ||||
| Governance costs |
||||
| Honoraria | 342 | 300 | ||
| Independent examiners |
fee | 1,620 | 1,560 | |
| Sundries | 30 | 150 | ||
| Professional fees |
9,087 | 8,472 | ||
| ~11079 | 10,482 | |||
| Total resources expended | ~22 396 | ~63 030 | ||
| Net income/(expenditure) | before gains and | |||
| losses | 15,915 | (23,712) | ||
| Net gains/(losses) on investments |
||||
| Realised gains/(losses) on |
investments | 54,890 | 20,760 | |
| Unrealised gains/(losses): |
||||
| -reversed on investment -on investments still held |
disposals at the year end |
(48,854) (39,932) |
(18,671) 157,286 |
|
| Total gains/(losses) on investments |
~33,896 | 159,375 | ||
| Net income/(expeaditure) | ~17981) | 135,663 |