| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's report) | |||
| Independent examiner's |
report to the | trustees | ||||
| Statement offinancial | activities (including | income and expenditure | account) | |||
| Balance sheet | ||||||
| Notes to the financial | statements | 8-9 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| Incoming resources | |||||||
| Interest | 6 | 6 | |||||
| Investment income |
21,380 | 21,380 | 16,901 | ||||
| Profit on disposal ofinvestments | 33,017 | 33,017 | 139,834 | ||||
| Sundry income | 10 | 10 | |||||
| Change in market value ofinvestments | |||||||
| Total income | 54,413 | 54,413 | 156,735 | ||||
| Resources expended | |||||||
| Governance | 11,478 | 11,478 | 12,329 | ||||
| Loss on disposal ofinvestments | 4,324 | 4,324 | 508 | ||||
| Change in market value ofinvestments | 237,835 | 237,835 | 22,428 | ||||
| Grants/donations to charities |
17,122 | 17,122 | 16,000 | ||||
| Total expenditure | 270,759 | 270,759 | 51,265 | ||||
| Net income/(expenditure) | for the year | (216,346) | (216,346) | 105,470 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 1,116,705 | 1,116,705 | 1,011,235 | |||
| Total funds carried | forward | 900,359 | 900,359 | 1,116,705 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 771,155 | 1,077,757 | ||||||
| Current assets |
||||||||
| Cash at bank | and in hand | 129,624 | 39,368 | |||||
| 129,624 | 39,368 | |||||||
| Creditors: Amounts | falling due within | (420) | (420) | |||||
| one year | ||||||||
| Net current | assets | 129,204 | 38,948 | |||||
| Net assets | 900,359 | 1,116,705 | ||||||
| Funds ofthe | charity | |||||||
| Restricted funds | ||||||||
| Unrestricted | funds | 900,359 | 1,116,705 | |||||
| Total charity | funds | 900,359 | 1,116,705 |
| Investme | nts are state |
nts are state |
d at Market | Value as at | the Balance Sh | eet date. | |||
|---|---|---|---|---|---|---|---|---|---|
| 4. | Investment | income | |||||||
| Unrestricted | Total | Unrestricted | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2021 | ||||||||
| Dividends | & | interest receivable | 21380 | 21380 | 16901 | 16901 | |||
| 5. | Analysis of | governance | costs | ||||||
| Total Funds | Total Funds | ||||||||
| 2022 | 2021 | ||||||||
| Independent | examination | fees | Current | year | 420 | 420 | |||
| Prior year | 96 | ||||||||
| Accountancy | fees | ||||||||
| Investment | management | fees | 10,977 | 11,703 | |||||
| Bank charges | 81 | 96 | |||||||
| Sundry | 14 | ||||||||
| 11478 | 12329 |
| Market Value at 1 January 2022 | 1,077,757 |
|---|---|
| Additions | 15,962 |
| Disposals | (84,730) |
| Change in Market Value | ~237 834 |
| Market Value at 31December 2022 | 771,155 |