| ~Pa e | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe financial statements | 7-10 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Incomin Resources |
Notes | 05/04/2022 | 05/04/2021 | |
| Incoming Reserve |
||||
| Activities for Generating Funds |
||||
| Investment Income |
38,388 | 37,507 | ||
| Total Income Reserve | 38,388 | 37,507 | ||
| Resource Ex enditure | ||||
| Costs ofGenerating Funds |
||||
| Investment Management Costs |
4 | 178 | 98 | |
| Charitable Activities |
4 | 2,000 | 2,000 | |
| Governance Costs |
4 | 2,085 | 2,107 | |
| Other Resources Expended | 4 | 4 | 13 | |
| Total Resources Expended | 4,267 | 4,218 | ||
| Net Incoming Resources |
||||
| Before Investment Gains |
34,121 | 33,289 | ||
| Other Recognised Gains/Loss |
||||
| (Loss)/Profit on Sale of Investments |
651 | |||
| Net Incoming Reserves |
34,121 | 33,940 | ||
| (Loss)/Gains on Revaluation |
of | Investments | 13,227 | 110,842 |
| Net llllovement ofFunds |
47,348 | 144,782 | ||
| Total Funds Brought Forward | 794,100 | 649,318 | ||
| Total Funds Carried Forward | 841,448 | 794,100 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 05/04/2022 | 05/04/2021 | |||
| Notes | ||||
| Fixed Assets | 8 | E | ||
| Investments | 725,885 | 703,540 | ||
| Current Assets | ||||
| Debtors | 6 | |||
| Cash in bank |
and in hand | 117,813 | 92,696 | |
| 117,813 | 92,702 | |||
| Creditors | ||||
| Amounts falling due within |
2,250 | 2,142 | ||
| one year | ||||
| Net Current | Assets | 115,563 | 90,560 | |
| Debtors | ||||
| Amounts falling due after |
||||
| one year | ||||
| Net Assets | 841,448 | 794,100 | ||
| Funds ofthe Charity | ||||
| Unrestricted | income funds | 841,448 | 794,100 | |
| Total Charity | Funds | 841,448 | 794 100 |
| 3 | Anal sis of | Anal sis of | Incomin | Resources | Resources | 05/04/2022 | 05/04/2021 |
|---|---|---|---|---|---|---|---|
| Investment | Income | ||||||
| Preference | Shares | 5,087 | 2,498 | ||||
| Bond and Dividend Income |
33,290 | 34,982 | |||||
| Bank Interest | 11 | 27 | |||||
| 38388 | 37887 | ||||||
| 4 | Analysis or | Resources | Expenditure | ||||
| Investment | Management | Cost | |||||
| Investment | Management | fees | 178 | 98 | |||
| Charitable | Activities | ||||||
| Donations | 2 000 | 2,000 | |||||
| Governance | Cost | ||||||
| Legal fees | |||||||
| Independent | Examiner/Audit | Fees | 2,085 | 2,107 | |||
| 2,085 | 2,107 | ||||||
| Bank Charges | 14 |
| Market Value as at 06/04/2021 | Market Value as at 06/04/2021 | 703,540 |
|---|---|---|
| Acquisitions at Cost |
||
| Disposals at Market Value | ||
| Net Gain on the porffolio | 13,227 | |
| Movement on Current Account |
9,118 | |
| Market Value as at 05/04/2022 | 725,885 | |
| Net Proceeds of Investment | Disposal | |
| Market Value of Investments | Disposal | |
| Net Profit |
| Notes to the Accounts | - continued | ||||
|---|---|---|---|---|---|
| 8 | Debtors | and Payment | 05/04/2022 | 05/04/2021 | |
| Amounts | Falling Due Within | One Year | |||
| Accrued | Income | ||||
| Income Tax | |||||
| Amounts | Falling Due After One Year | ||||
| 9 | Creditors | and Accruals | 05/04/2022 | 05/04/2021 | |
| Accruals | and Deferred Income | 2,250 | 2,142 | ||
| 10 | Transactions with Related |
Parties |