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|l activities||||
|---|---|---|---|
|1.Reserves||||
|The balance of Reserves|at 5'" April 2021 was||2,095,936|
|Less Grants|||-24,064|
|Add Income||58,237||
|Administration<br>and other|expenses||-21,725|
|Realised and Unrealised|losses|8,687||
|Balance of Reserves at|5~ April 2022||2,117,071|



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|Forthe year ended 5April|Forthe year ended 5April|2022|2022||||||
|---|---|---|---|---|---|---|---|---|
|||||||April 05|April 05|April 05|
|||||||2022|2022|2021|
|||||||F|||
|Incoming<br>resources|||||||||
|Investment<br>income|||||||||
||Dividend<br>Income|||||58,237.02||35502.35|
||Interest Income|||||0.00|58,237.02|0|
||Total Incoming||Resources||||58,237.02|35,502.35|
|Resources Expended|||||||||
|investment|Management||Costs||||||
|Stockbrokers|Costs|||||15,029.62||12,682.24|
|Website||||||155.00||155.00|
|||||||0|15,184,62|0|
|Charitable<br>Activities|||||||||
|Grants||||||22,864.00||23,835.00|
|Administration|Costs|||||1,200.00|24,064.00|1,200.00|
|Governance|Costs||||||||
|Accountancy|fees|||||2,400.00||2,400.00|
|Administration|fees|||||3,000.00||3,720.00|
|Adjustment<br>Examination||fees||19/20||0.00||60.00|
|Examination|fees - provision|||||1,140.00|6,540.00|1,140.00|
|Total Resources Expended|||||||45,788.62|45,192.24|
|Net Incoming|Resources||||||12,448.40|-9,689.89|
|Other Recognised<br>Gains and|||Losses||||||
|Gains/Losses|on investments|||assets||100,907.53||-147,434.73|
|Revaluation|of investment|assets|||Note 2|-92,220.60|8,686.93|772,547.81|
|Net movement<br>in funds|||||||21,135.33|615,423.19|
|Total funds brought<br>forward|||||||2,095,936.12|1,480,512.93|
||||||||2,117,071.45|2,095,936.12|





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|2|INVESTMENTS||||||
|---|---|---|---|---|---|---|
||(Schedule 2)|||Cost|Valuation||
||||||E||
||At 5 April 2021|||1,583,734.48|2,038,344.34||
||Less disposals|||133,409.77|207,348.46||
|||||1,450,324.71|1,830,995.88||
||Add purchases|||227,257.20|227,257.20||
|||||1,677,581.91|2,058,253.08||
||Decrease<br>in valuation|||0.00|-4,797.49||
||At 5 April 2022|||1,677,581.91|2,053,455.59||
||Profit on sale of investments||||||
||Proceeds|||220,832.88|220,832.88||
||Cost of investments|sold|or transferred|133,409.77|207,348.46||
|||||87,423.11|13,484.42|100,907.53|
||Quoted<br>investments|at valuation|||2,053,455.59||
||Brokers dealing account||||-1,494.76||
||Total Investments|at 5|April 2022||2,051,960.83||
|||||2021/2022|2020/2021||
|3|DEBTORS||||||
||Dividends<br>due|||0.00|1,943.00||
|||||0.00|1,943.00||
|4|CREDITORS|||2021/2022|2020/2021||
||John Welch & Stammers||-fees|4,200.00|4,920.00||
||Examination<br>fees|||1,140.00|2,280.00||
||Preparation<br>ofAccounts|||2,400.00|4,800.00||
||Grants|||2,000.00|2,500.00||
||Website fee|||0.00|155.00||
|||||9,740.00|14,655.00||



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||Category||Number|Number|of Range of||Total|
|---|---|---|---|---|---|---|---|
||||rants||rants|||
|National|Medical|||||||
|Local|Educational||||500-5000||11,550.00|
||Community|||||1,000|7,000.00|
||Medical||||624-1290||3,914.00|
|Individual|Educational|||6|60-500||1,400.00|
||||||||23,864.00|
|||Less|cheques|written|back||-1,000.00|
||||||||22864.00|