| Page | ||
|---|---|---|
| Charity information |
||
| Chairman's review |
||
| Trustees' report |
3to 4 | |
| Statement of Financial Activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7to 9 | |
| Independent Examiner's |
report | IO |
| Paul Hadley | ||
|---|---|---|
| Geoffrey Richards | (retired 24 | August 2022) |
| Simon Thornton-Wood | ||
| Martin Emmett | ||
| Alex Spofforth FCA |
||
| Adrian Parkhouse | (appointed | 24 August 2022) |
| Phil Butterworth | Phil Butterworth |
|---|---|
| Westcotts | |
| Chartered | Accountants |
| 7 Castle Street | |
| Bridgwater | |
| Somerset | |
| TA6 3DT |
| Note | Unrestricted | Funds | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| General fund | Total | Total | |||||
| E | 6 | 6 | |||||
| INCOME | |||||||
| Income From | |||||||
| Investments | 347614 | 345614 | 41054 | ||||
| Total Income | 34614 | 34614 | 41654 | ||||
| EXPENDITURE | |||||||
| Exirenriifnro on |
|||||||
| Charitable acbvities |
16,560 | 16,560 | 14117 | ||||
| Support costs | 22,213 | 22,213 | 21,553 | ||||
| Total expenditum | 38773 | 38773 | 55676 | ||||
| Net expenditure | and net movement | in | |||||
| funds before gains on investments | (47159) | (4,159) | 5384 | ||||
| Net gains on investments | 83,978 | 83,978 | 188,823 | ||||
| Net movement | in funds | 79,819 | 79,819 | 194,207 | |||
| Total funds brought forward | 1,525,647 | 1,525,647 | 1,331,4f0 | ||||
| Total funds carried forward | 156057466 | 176055466 | 1525647 |
| Grants m | ade | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unresbtcted | Total | Total | |||||||
| funds | 2022 | 2021 | |||||||
| E | E | 6 | |||||||
| Charitable | Grants | 16550 | 16560 | 14117 | |||||
| 16560 | 16500 | 14117 | |||||||
| Grants to | Institutions | (foradvancement | ofeducation) | 2022 E |
2021 6 |
||||
| Fellowship | grants | 5,008 | |||||||
| Fellowship | interview | coals | |||||||
| British Growers as administrators | ofthe LSA | Fellowship | Scheme | 8693 | 6696 | ||||
| 13,701 | 6696 |
| Grants to | Individuals | Individuals | (for relief ofpoverty) | ||||
|---|---|---|---|---|---|---|---|
| Paid via RABI | 859 | 7421 | |||||
| Total | 16560 | 14117 | |||||
| 4 | Support costs | ||||||
| Unrestricted | Total | Total | |||||
| funds | 2022 | 2021 | |||||
| E | E | ||||||
| Investment | manager fees | 10,856 | 10,856 | 10,273 | |||
| Adminisbation | costs | 9,880 | 9,880 | 10080 | |||
| Trustees expenses | 277 | 277 | |||||
| Independent | Examiners' | fee | 1200 | 1200 | 1200 | ||
| 22,213 | 2 213 | 21,553 |
| Usted | Total | Tora/ | ||
|---|---|---|---|---|
| investments | 2022 | 2021 | ||
| E | 6 | |||
| Cost orvaluation | ||||
| At beginning | ofyear | irW54545 | 1,445,545 | 1,119086 |
| Additions | 1317965 | 131,965 | 950537 | |
| Disposal proceeds | (199,678) | (199,678) | (812901) | |
| Revaluations | 05070 | 83978 | 188823 | |
| At end ofyear | 174617810 | 174617810 | 144457545 |
| 6 | Creditors: amounts | Creditors: amounts | falling due within one year | falling due within one year | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | |||||||
| Accruals | 3058 | 2598 | ||||||
| 7 | Analysis of | fund balances | ||||||
| At beginning | Income | Expenditure | Investment | At end | ||||
| ofyear' | losses | ofyear | ||||||
| E | E | E | ||||||
| Unrestricted General fund |
funds | 1 52569 | 34614 | ~38773 | 83978 | 1655466 | ||
| Total Unrestricted | Funds | 7,525,547 | 34,614 | (38,773) | 83,9 8 | 1,665, 66 |