| Notes | Year ended | Year | ended | ||||
|---|---|---|---|---|---|---|---|
| 5April 2022 | 5April 2021 | ||||||
| Unrestricted | Unrestricted | ||||||
| Income end Expenditure | Funds | Fundsf | |||||
| Income and Endowments | from | ||||||
| Donations 8legacies | |||||||
| Donation from settlor |
100,000 | ||||||
| Tax recoverable | under GiR Aid | 25,000 | |||||
| Investment income |
|||||||
| Deposit interest | 491 | ||||||
| REIT distribution | 38,000 | 16,250 | |||||
| Dividends - Argentex | 4,216 | 3,066 | |||||
| Total Income | 42,270 | 144,807 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
- donations | (354,278) | (258,500) | ||||
| Charitable activities |
- support costs | ||||||
| Salary costs | (35,000) | (20,000) | |||||
| Bank charges | (59) | ||||||
| Audit fee Other costs |
(1,830) ~32,314 |
(1,752) | |||||
| Total Expenditure | 423 481 | 280,252 | |||||
| Net Incoming Resources | for the Year | 381,211 | 135,445 | ||||
| Other Recognised | Gains | and Losses | |||||
| Change in market value of |
investments | duriing | the year | 143,075 | 194,357 | ||
| Foreign exchange Foreign exchange |
gain on gain on |
investments during the year cash during the year |
10,477 9,943 |
(22,768) ~27,316 |
|||
| 163,495 | 143,673 | ||||||
| Net movement in |
funds | (217,716) | 8,228 | ||||
| Unrestricted funds |
brought | forward at6 | April 2021 | 1,531,167 | 1,522,939 | ||
| Unrestricted funds carried forward at 5 April |
2022 | 1,313,451 | 1,531,167 |
| Balance Sheet as | at 5April 2022 | ||
|---|---|---|---|
| Notes | |||
| 5April 2022 | 5 April 2021 | ||
| 6 | 6 | ||
| FIXEDASSETS | |||
| Investments | 1,290,346 | 1,136,794 | |
| CURRENT ASSETS | |||
| Cash | 159,315 | 421,483 | |
| Debtors | 7,100 | ||
| 159,315 | 428,583 | ||
| CURRENT LIABILITIES | |||
| Creditors (amounts |
due within one year) | (119,103) | (34,210) |
| NET CURRENT ASSETS | 40,212 | 394,373 | |
| TOTAL ASSETSLESSCURRENT I.IABILITIES | 1,330,558 | 1,531,167 | |
| Creditors (amounts | due after one year) | (17,107) | |
| NET ASSETS | 1.313451 | 1531167 | |
| Represented by: |
|||
| Unrestricted funds |
1,313,451 | 1,531,167 | |
| 1.313451 | 1,531167 |
| 5 April 2022 | 5April | 2021 | ||||
|---|---|---|---|---|---|---|
| Investments | listed on recognised | stock exchange: | 8 | |||
| Valualion | at | 5 April 2021 / 5April | 2020 | 1,136,794 | 965,205 | |
| Additions | ||||||
| Disposal s | ||||||
| Exchange | rate variances | 10,477 | (22,768) | |||
| Revaluation | for the year | 143,075 | 194,357 | |||
| Valuation | at | 5 Apdil 2022/ 5April | 2021 | 1,290,346 | 1,136,794 | |
| 5April | 2022 | |||||
| Percentage | ||||||
| Investments | held at 5Apnl 2022 | comprised: | f | ofportfolio | ||
| Pacitir. Industrial 8logistics | 980,000 | 759% | ||||
| Pacific G10 | Macro Rate Zacc | 194,757 | ||||
| Argentex | Group Pic | 115,589 | 90% | |||
| 1,290,346 | 100'Yo | |||||
| 5Apdl | 2021 | |||||
| Percentage | ||||||
| ofportfolio | ||||||
| Investments | held at 5 April 2021 | comprised. | 'Yo | |||
| Pacific Industrial &logistics |
742,600 | 65.3'Yo | ||||
| Pacific G10 | Macro Rate Zacc | 197,584 | 17.4% | |||
| Argentex | Group Pic | 196,610 | 17.3% | |||
| 1,136,794 | 100% |
| Creditors | ||||
|---|---|---|---|---|
| 5April | 2022 | 5 April | 2021 | |
| Falling due within one year- | 5 | 5 | ||
| Donations committed |
109,563 | 30,000 | ||
| Audit fee accrual | 1,830 | 1,830 | ||
| PAVE/Nl | 2,753 | 2,380 | ||
| Other creditors | 4,957 | |||
| 119,103 | 34,210 | |||
| Falling due over one year- | ||||
| Donafions committed |
17,107 |
| 6 | Donations | 5April | 2022 | 5April | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 5 | |||||||||
| Reconmliation | of donations | payable: | ||||||||
| Commitments | at 5 April | 2021 /5 April | 2020 | 30,000 | 54,850 | |||||
| Approved in the year |
354,278 | 258,500 | ||||||||
| Adjustment | ||||||||||
| Paid in the year | 257,608 | 283,350 | ||||||||
| Commitments | at 5 April | 2022 / 5April | 2021 | 126,670 | 30,000 | |||||
| Commitments | at 5 Apnl | 2022 are payable as follows; | ||||||||
| Within one year | 109,583 | 30,000 | ||||||||
| Over one year | 17,107 | |||||||||
| 126,670 | 30,000 | |||||||||
| All donations | committed | will | be funded | from cash reserves | ||||||
| No ofgrants | Year ended | No ofgrants | Year ended | |||||||
| awarded | 5April 2022 | awarded | 5April | 2021 | ||||||
| 5 | ||||||||||
| Art | 105,000 | |||||||||
| Education | 2 | 40,378 | 1 | 5,000 | ||||||
| Medical Research | 3 | 9,000 | 4 | 11,000 | ||||||
| Sport | 1 | 1,000 | 1 | 100,000 | ||||||
| Social welfare | 36 | 198,900 | 44 | 142,500 | ||||||
| 43 | 354,278 | 5D | 258 50D |
| Donations are further summarised | Donations are further summarised | Donations are further summarised | Donations are further summarised | as follows: | |||
|---|---|---|---|---|---|---|---|
| Year ended | Year ended | ||||||
| 5April | 2022 | 5April 2021 | |||||
| 5 | |||||||
| ABF Soldiers Charity | 1,000 | ||||||
| Age UK | 2,000 | ||||||
| Ambulance Staff Charity |
2,000 | ||||||
| Anthony Nolan |
1,000 | ||||||
| Bamardo's | 2,000 | 5,000 | |||||
| Bowel Cancer | 2,000 | 2,000 | |||||
| British Red Cross | 5,000 | ||||||
| Cavell Nurses Trust | 2,000 | 4,500 | |||||
| CFAB | 2,500 | ||||||
| Changing Faces |
1,000 | ||||||
| Chicks | 1,000 | ||||||
| Children's I-louse |
500 | ||||||
| Clowns in the Sky |
2,0DO | ||||||
| Concern Worldwide | 1,0DO | ||||||
| Crimestoppers | 2,000 | ||||||
| Crisis UK | 2,000 | ||||||
| Cuedspeech | 1,000 | ||||||
| Dementia UK |
2,000 | 2,000 | |||||
| Ezer | 1,0DD | ||||||
| Felix Project | 20,000 | ||||||
| Firefighters Chanty |
1,000 | 1,000 | |||||
| I-lampshire Medical Fund |
5,000 | ||||||
| Harrow Development | 40,378 | ||||||
| Harrow Development | Trust | for Covid 19 | 5,000 | ||||
| Hearing Dogs for Deaf People |
1,000 | ||||||
| Hope for Tomorrow | 2,000 | ||||||
| Horses Trust | |||||||
| Hotline Meals |
1,000 | ||||||
| Intergeneration Making |
Music | 95,750 | |||||
| isle ofWight Donkey | Sanctuary | 1,DOO | |||||
| Kingsbridge 8 Saltstone |
1,000 | ||||||
| Lady Garden Foundation |
5,000 | ||||||
| Lifeboats RNLI |
2,000 | 2,000 | |||||
| London Air Ambulance | 1,000 | 1,000 | |||||
| Mane Curie | 2,000 | 2,000 | |||||
| Madecins sans Fronfieres | UK | 5,000 | 15,000 | ||||
| Millie for Food Bank | 2,000 | ||||||
| Moorfields | 2,500 | ||||||
| Motor Neurone Disease | 2,500 | ||||||
| National Domestic Helpline |
10,00D | ||||||
| NSPCC | 1,000 | ||||||
| Operation Smile UK |
2,000 | 1,000 | |||||
| Parkinson's Disease Somety |
5,000 | 5,000 | |||||
| Plan International | 1,000 | 1,000 | |||||
| React | 1,000 | 1,0DO | |||||
| Red Cross | 5,000 | ||||||
| Rekindle Horne |
2,500 | ||||||
| RNIB | 2,500 | ||||||
| Royal Opera House | 105,000 | ||||||
| RSBC | 1,000 | ||||||
| RSPCA | 1,000 |