| Contents | Page | |||||
|---|---|---|---|---|---|---|
| Charity Reference and | Administrative | Details | ||||
| Trustees' Annual Report |
(Including | Directors' | and | |||
| Strategic report) | ||||||
| Independent Examiner's |
Report | |||||
| Statement of Financial | Activities (Including | Income | ||||
| and Expenditure Account) |
||||||
| Balance Sheet | ||||||
| Notes to the Financial Statements |
| UNRESTRICTED | FUNDS | UNRESTRICTED | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | E | F | ||||||
| Income from | ||||||||
| Investment income |
44,040 | 39,224 | ||||||
| Total income | 44,0+0 | 39,224 | ||||||
| Expenditure on |
||||||||
| Charitable expenditure |
(8,211) | (3,181) | ||||||
| Raising funds | (3,440) | (3,435) | ||||||
| Total expenditure | (11,651) | (6,616) | ||||||
| Net (losses)/gains | on investments | (60,909) | 141,937 | |||||
| Net (expenditure)/income | and movement | in | (28,520) | 174,545 | ||||
| funds for the year | ||||||||
| Reconciliation of |
funds | |||||||
| Total funds brought forward | 1,305,183 | 1,130,638 | ||||||
| Total funds carried forward | 1,276,663 | 1,305,183 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 6 | 6 | 6 | |||
| Fixed Assets | |||||||
| Investments | 1,135,049 | 1,196,138 | |||||
| Current Assets | |||||||
| Cash at bank | and in | hand | 65,205~ | 73,092 | |||
| Short-term deposits |
80,507 | 40,506 | |||||
| Prepayments | and accrued income | 133 | |||||
| Creditors (amounts |
falling due within one year) | ||||||
| Accru ala | (4,231) | (4,553) | |||||
| Net Current | Assets | 141,614 | 109,045 | ||||
| Net assets | 1,276,663 | 1,305,183 | |||||
| Charity funds: | |||||||
| Unrestricted | income | funds | 1,276,663 | 1,305,183 | |||
| Total charity | funds | 1,276,663 | 1,305,183 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Portfolio | management | fee | 3,440 | 3,435 | |
| 3440 | 3435 | ||||
| NVEST | MENTS | ||||
| 2022f | 2021 6 |
||||
| Market value at 1 January | 1,196,138 | 1,054,202 | |||
| Net unrealised (losses)/gains |
during the year | (61,154) | 141,616 | ||
| Realised | gains during | the year | 245 | 320 | |
| Charges | paid from portlolio fund | (180) | |||
| Market value at 31 December | 1 135049 | 1 196 138 |
| Charitable | expenditure | expenditure | consisted of: | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| 6 | ||||||
| Charitable | donations | —bursaries | 5,000 | |||
| Bank charges | 79 | 51 | ||||
| independent | examiner's | fee | 2,100 | 2,100 | ||
| Miscellaneous | expenditure | 1,032 | 1,030 | |||
| 8 211 | 3 181 |
| Balance | at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|---|
| January | 2022 | Income | Expenditure | Gainsl(Losses) | December 2022 | |
| Unrestricted | 1,305,183 | 44,040 | 11,651 | 60,909 | 1,276,663 | |
| Balance | at 1 | Balance at 31 | ||||
| January | 2021 | Income | Expenditure | Gains/(Losses) | December 2021 | |
| Unrestricted | 1,130,638 | 39,224 | 6616 | 141,937 | 1,305,183 |