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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Report ofthe Independent
Auditors|4|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes to the Financial Statements|11|to|16|
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|||FOR TH|E YEAR ENDED 5TH A|PRIL 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||9,774|207,340|
|Investment|income|||570,243|432,804|
|Total||||580,017|640,144|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable||||836,348|329,741|
|Other||||(1,374)||
|Total||||834,974|329,741|
|NET INCOME/(EXPENDITURE)||||(254,957)|310,403|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||7,410,544|7,100,141|
|TOTAL FUNDS CARRIED FORWARD||||7,155,587|7,410,544|
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||BALANCE SHEET
5TH APRIL 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments|10|11,248|9,874|
|Investment
property|11|6,875,875|6,875,875|
|||6,887, 123|6,885,749|
|CURRENT ASSETS||||
|Cash at bank||362,986|715,412|
|CREDITORS||||
|Amounts
falling due within one year|12|(94,522)|(]90,617)|
|NET CURRENT ASSETS||268,464|524,795|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||7,155,587|7,410,544|
|NET ASSETS||7,155,587|7,410,544|
|FUNDS|13|||
|Unrestricted
funds||7,155,587|7,410,544|
|TOTAL FUNDS||7,155,587|7,410,544|
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|||FO|R|THE YEAR ENDE|D 5TH APRIL 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
&om operations|||||(352,777)|311,640|
|Net cash (used in)/provided|by|operating||activities|(352,777)|311,640|
|Cash flows from investing|activities||||||
|Decrease in fixed asset investments||||||16,268|
|Dividends
received|||||351|258|
|Net cash provided
by investing||activities|||351|16,526|
|Change
in cash and cash equivalents|||in||||
|the reporting
period|||||(352,426)|328,166|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||715,412|387,246|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||362,986|715,412|
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|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2022|2021|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(254,957)|310,403|
|Adjustments
for:|||||
|Losses on investments|||(1,374)||
|Dividends
received|||(351)|(258)|
|(Decrease)/increase
in creditors|||(96,095)|1,495|
|Net cash (used in)/provided|by operations||(352,777)|311,640|
##
||At 6.4.21|Cash flow|At 5.4.22|
|---|---|---|---|
|Net cash||||
|Cash at bank|715,412|(352,426)|362,986|
||715,4]2|(352,426)|362,986|
|Total|715,412|(352,426)|362,986|
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|2.|DONATIONS
AND LEG|A|CIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Donations||||9,774|207,340|
|3.|INVESTMENT INCOME||||||
||||||2022|2021|
||Rents received||||569,892|432,546|
||Other fixed asset invest -FII||||351|258|
||||||570,243|432,804|
|4.|CHARITABLE ACTIVITIES COSTS||||||
|||||Grant|||
|||||funding of|||
|||||activities|Support||
|||||(see note|costs (see||
|||||5)|note 6)|Totals|
|||||||f.|
||Charitable|||834,415|1,933|836,348|
|5.|GRANTS PAYABLE||||||
||||||2022|202]|
||Charitable||||834,415|312,068|
||||||2022|2021|
||Dalaid||||75,000|50,000|
||Great Ormand
Street Hospital||Children||105,000||
||Teenage Cancer Trust||||80,000|30,000|
||Kingston
University|||||70,000|
||Eton College||||165,000||
||British Red Cross|||||25,000|
||Onevoice Europe|||||50,000|
||Central Synagogue||||100,000|6,000|
||Nightingale
Hammerson||||75,000||
||Watts Gallery|||||32,479|
||Child Bereavement||||27,500||
||Glyndebourne
Productions|Charity|||25,000||
||Medecins Sans Frontieres||||20,000||
||University ofStAndrews||||25,000||
||World Cancer Research||||20,000||
||Beit El Baraka||||30,015||
||The Chicken Soup Shelter||||20,000||
||Amelie and Daniel Linsey Foundation||||20,000||
||Other Donations||||51,400|48,589|
||||||834,415|312,068|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
||Finance|Other 3|costs|Totals|
|Other resources expended||(1,374)||(1,374)|
|Charitable|13||1,920|1,933|
||13|(1,374)|1,920|559|
|AUDITORS' REMUNERATION|||||
||||2022|2021|
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||1,920|1,390|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||207,340|
|Investment
income||432,804|
|Total||640,144|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable||329,741|
|NET INCOME||310,403|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|7,100,141|
|TOTAL FUNDS CARRIED FORWARD||7,410,544|
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||||Listed|
|---|---|---|---|
||||investments|
|MARKET VALUE||||
|At 6th April 2021|||9,874|
|Reversal ofimpairments|||1,374|
|At 5th April 2022|||11,248|
|NET BOOK VALUE||||
|At 5th April 2022|||11,248|
|At 5th April 2021|||9,874|
|There were no investment|assets outside the UK.|||
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At 6th April 2021||||
|and 5th April 2022|||6,875,875|
|NET BOOK VALUE||||
|At 5th April 2022|||6,875,875|
|At 5th April 2021|||6,875,875|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|Other creditors|||89,752|
|Accruals and deferred income||94,522|100,865|
|||94,522|190,617|
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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||7,410,544|(254,957)|7,155,587|
|TOTAL FUNDS||7,410,544|(254,957)|7,155,587|
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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General|fund||||||580,017|(834,974)|(254,957)|
|TOTAL|FUNDS||||||580,017|(834,974)|(254,957)|
|Comparatives||for movement||in funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.20|in funds|5.4.21|
|Unrestricted||funds||||||||
|General|fund||||||7,100,141|310,403|7,410,544|
|TOTAL|FUNDS||||||7,100,141|310,403|7,410,544|
|Comparative||net movement|in|funds, included|in the above are||as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General|fund||||||640,144|(329,741)|310,403|
|TOTAL|FUNDS||||||640,144|(329,741)|310,403|
|A current year 12months|||and|prior year 12months||combined|position is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.20|in funds|5.4.22|
|Unrestricted||funds||||||||
|General|fund||||||7,100,141|55,446|7,155,587|
|TOTAL FUNDS|||||||7,100,141|55,446|7,155,587|
##
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|A current yea
as follows:|r 12 months
and prior year 1|2 months
combined
net movement
in|funds, included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,220, 161|(1,164,715)|55,446|
|TOTAL FUNDS||1,220, 161|(1,164,715)|55,446|
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