THE TADPOLE TRUST ANNUAI. RF.POR T AND FtNANCIAI, STATF,MELYrs FOR THE YEAR EIYDED 5 APRIL 2022
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Total | Prior year | ||||
| funds | funds | total funds | |||||
| Income from: | |||||||
| Donations and |
legacies | 105,064 | 105,064 | ||||
| Investments | 4,784 | 4,784 | 3,655 | ||||
| Total | 109,848 | 109,848 | 3,655 | ||||
| Expenditure on: |
|||||||
| Raising funds | 176 | 176 | 134 | ||||
| Charitable activities |
8,329 | 8,329 | 6,689 | ||||
| Total | 8,505 | 8,505 | 6,823 | ||||
| Net income/(expenditure) | 101,343 | 101,343 | (3,168) | ||||
| Other recognised | gains/(losses): | ||||||
| Gains/(losses) | on investment | assets | 24,270 | 24,270 | 84,716 | ||
| Net movement | in funds | 125,613 | 125,613 | 81,548 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 14 | 413,117 | 413,117 | 331,569 | ||
| Total funds carried forward | 538,730 | 538,730 | 413,117 |
| AS AT 5APRI | L 2022 | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Total | Prior year | |||
| funds | funds | |||
| 8 | ||||
| Fixed Assets: | ||||
| Investments | 525,893 | 404,231 | ||
| Total Fixed Assets | 525,893 | 404,231 | ||
| Current Assets: | ||||
| Cash at bank | 12 | 14,807 | 9,715 | |
| Total Current Assets | 14,807 | 9,715 | ||
| Liabilities: | ||||
| Creditors: Amounts falling due within |
one year | 13 | (1,970) | (829) |
| Net Current Assets or Liabilities | 12,837 | 8,886 | ||
| Total Net Assets or Liabilities | 538,730 | 413,117 | ||
| The Funds ofthe Charity: | ||||
| Unrestricted funds |
14 | 538,730 | 413,117 | |
| Total Charity Funds | 538,730 | 413,117 |
| F | F | F | OR TH | E Y | EARENDE | D 5APRI | L 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eoldi g | Mark IPal | AddMo | s | Disposels | Profit | llolding | gook Value | Ms kctVsluc | Percentage | Gross | |||||||||||
| 6Aprg 2trll | 6Aprg | 2021 | Cost | 9 oceeds | tL45s) | 5Aprg 2022 | 5Aprg 2022 | 5 | Aprg 2022 | oftotal | I | co | e | ||||||||
| 8 | 8 | ||||||||||||||||||||
| Guhlen | |||||||||||||||||||||
| Paukt~ | Pu | d | 1,76700 | 402,682 | 109,57501 | 5,035.17 | 1,34924 | 2,19000 | 384389.85 | 525,096 | 9985 'll | 3,5'I'I 29 | |||||||||
| Gryphon | |||||||||||||||||||||
| D Pod |
97,06725 | 103,45240 | 6,385 15 | I 09'12 | |||||||||||||||||
| 5chro der Cls A gha |
I'rivets Equity 9 undo oEuro |
II | $6117 | 1,549 | 761 93 | 61825 | 442 18 | 15164 | 0.15st | ||||||||||||
| TOTAL: | 404,231 | 206.64glii | 109.M9.50 | 8292.64 | 384,54L49 | 525,893 | 100.00 'll | ~,7$3.111 |
| 3. | Remuneration ofTruste |
Remuneration ofTruste |
Remuneration ofTruste |
Remuneration ofTruste |
es | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In the financial year to |
5 April 2022 | the Trustees | did | not receive | any | remuneration | or have their | ||||||
| expenses | reimbursed | by | the Charity. | Cowdray | Trust | Limited | charged | administration | expenses of |
||||
| f3390[2021:f1771]. | |||||||||||||
| 4. | Donations | and legacies | 2022 | 2021 | |||||||||
| g | |||||||||||||
| IFESmith | Charity Trust | 105,064 | |||||||||||
| 105,064 | |||||||||||||
| 5. | Investment | income | 2022 | 2021 | |||||||||
| g | |||||||||||||
| Income from investments | 4,784 | 3,653 | |||||||||||
| Gross bank | interest | 2 | |||||||||||
| 4,784 | 3,655 | ||||||||||||
| 6. | Expenditure | on raising | funds | 2022 | 2021 | ||||||||
| g | |||||||||||||
| Investment | management | fees | 176 | 134 | |||||||||
| 176 | 134 | ||||||||||||
| 7. | Charitable | activities | Direct | Support | |||||||||
| costs | costs | ||||||||||||
| (see | note 8) | (see note 9) | Total | ||||||||||
| g | g | ||||||||||||
| Charitable | expenditure | 4,600 | 3,729 | 8,329 |
| Support costs | 2022 | 2021 | |
|---|---|---|---|
| Administration expenses |
3,390 | 1,771 | |
| Legal Entity Identification | number fee | 74 | 70 |
| Portfolio Stewardship fees |
265 | 248 | |
| 3,729 | 2,089 |
| 11. | Fixed asset investments | 2022 | 2021 |
|---|---|---|---|
| Market value brought forward |
404,231 | 322,680 | |
| Additions | 206,642 | ||
| Less disposal proceeds | (109,250) | (3,165) | |
| Net gains/(losses) on investments |
24,270 | 84,716 | |
| Market value carried forward | 525,893 | 404,231 | |
| Geographical analysis |
2022 | 2021 | |
| United Kingdom investments |
525,096 | 402,682 | |
| Overseas investments |
797 | 1,549 | |
| 525,893 | 404,231 |
| 12. | Cash at bank | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| g | ||||||||
| Royal Bank of | Scotland pic | 840 | 544 | |||||
| Schroder &Co | Limited | 13,967 | 9,171 | |||||
| 14,807 | 9,715 | |||||||
| 13. | Creditors: Amounts falling due |
within | one year | 2022 | 2021 | |||
| Administration | Expenses | 1,470 | 259 | |||||
| Payments due to charities |
500 | 500 | ||||||
| Legal Entity Identification | number fee | 70 | ||||||
| 1,970 | 829 | |||||||
| 14. | Movement in funds |
2022 | 2021 | |||||
| Unrestricted funds: |
||||||||
| Balance brought | forward | 413,117 | 331,569 | |||||
| Net movement | in funds | 125,613 | 81,548 | |||||
| Balance carried | forward | 538,730 | 413,117 | |||||
| Net movement | in funds included | in the | above are as follows: | |||||
| Gains and | Movement | |||||||
| Income | Outgoings | losses | in funds | |||||
| g | ||||||||
| Unrestricted funds |
109,848 | (8,505) | 24,270 | 125,613 |