2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Repoi1
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Investment income				33,564	33,564
Total income				33,564	33,564
Expenditure on:
Charitable activities				(49,996)	(49,996)
Other expenditure				(4)	(4)
Total expenditure				(50,000)	(50,000)
Gains/losses on investment		assets		416,346	416,346
Net income				399,910	399„910
Net movement in funds				399,910	399,910
Reconciliation offunds
Total funds brought	forward			5„498,288	5,498,288
Total funds carried	forward		12	5,898,198	5,898,198
				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments		from:
Investment income				39,397	39,397
Total income				39,397	39,397
Expenditure on:
Charitable activities Other expenditure				(906) (5f 2)	(906) ~532)
Total expenditure				(1,438)	(1,438)
Gains/losses on investment		assets		410,222	410,222
Net income				448.18]	448,181
Net movement in funds				448,181	448,181
Reconciliation offunds
Total funds brought	forward			5 050,)07	5,050,107
Total funds carried forward				5498,288	5,498,288

					2022	2021
				Note
Fixed assets
Investments					4,937,460	4,521,604
Current assets
Cash at bank and in hand Creditors: Amounts falling due within			one year	10	961,633 ~f895	977,526 ~842)
Net current	assets				960,738	976,684
Net assets					5,898,198	5,498,288
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				5,898,198	5,498,288
Total funds					5,898,198	5,498,288

				Unrestricted
				funds	Total	Total
				General	2022	2021
					f.
Income from	dividends;
Dividends	receivable from other unlisted
investments				30,766	30,766	36,623
Interest receivable		and similar income;
Interest receivable			on bank deposits	1,524	1,524	1,860
Other income	from		fixed asset investments	1 274	1,274	914
				33,564	33,564	39,397

3	Expendit		ure on charita	bl	e activities
							Unrestricted
							funds	Total	Total
						Note	General	2022f	2021
Grant funding ofactivities							49,000	49,000
Governance			costs				996	996		906
							49,996	49,996		906
4	Other expenditure
							Unrestricted
								Total	Total
							General	2022	2021
Legal fees										529
Bank charges										3
										532
5	Analysis		ofgovernance	and support		costs
Governance			costs
							Unrestricted
							funds	Total	Total
							General	2022	2021
independent		examiner fees
	Examination		ofthe financial		statements		924	924		840
	Other fees	paid to examiners					72	72		66
							996	996		906

Analysis ofgrants	Analysis ofgrants
				Grants to
				institutions
				2022
Analysis
The Brooke Animal			Hospital	2,000
Help for Heroes				2,000
Leonard Cheshire		Disability		2,000
British Red Cross				2,000
Royal British	Legion			2,000
The Salvation	Army			2,000
Scope				2,000
Shelter				1,000
Sightsavers				2,000
Street Paws				1,000
Trussel 1 Trust				2,000
The Wheely Boat Trust				2,000
Wood Street Mission				2,000
NHS Charities	Together			25,000
				49,000

						Listed	Unlisted	Unlisted
						investments	investments		Total
Cost or Valuation
At 1 April 2021						179,975	4,341,629		4,521,604
Revaluation						4,777		4]2,726	417,503
Additions						2,698			2,698
Disposals						(653)		(3,692)	(4,345)
At 31 March	2022					186797	4	750,66	4 937,460
Net book value
At 31 March	2022					]86,797	4,750,663		4,937,460
At 31 March	2021					179975	4„341,629		4,521,604
10 Cash and	cash equivalents
							2022		2021
Cash at bank							9618633		977,526
11 Creditors: amounts		falling	due within	one	year
							2022		2021
Other creditors								1	2
Accruals								894	840
								895	842
12 Funds
							Other		Balance at
			Balance	at 1	incoming	Resources	recognised		31 March
			April 2021		resources	expended	gains/(losses)		2022
									f.
Unrestricted	funds
General			5,498,288		45I,066	[50,0003		(1,156)	5,898,198

13 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31 March
	General	2022
Fixed asset investments	4,937,460	4,937,460
Current assets	961,633	961,633
Current liabilities	(895)	(895)
Total net assets	5,898,198	5,898,198
	Unrestricted	Total funds at
	funds	31March
	General	2021
Fixed asset investments	4,521,604	4,521„604
Current assets	977,526	977,526
Current liabilities	(842)	(842)
Total net assets	5,498,288	5,498.288

Detailed		Statem	en	t ofFiuauc	ial Activities for t	he Year Ended 31March	2022
						Total	Total
						2022	2021
Income and Endowments			from:
Investment income		(analysed		below)		33,564	39,397
Total income						33,564	39,397
Expenditure on:
Charitable activities		(analysed		below)		(49,996)	(906)
Other expenditure	(analysed		below)			(4)	(532)
Total expenditure						(50,000)	(1,438)
Gains/losses on investment			assets (analysed		below)	416,346	410,222
Net income						399,910	448,18]
Net movement in funds						399,910	448,181
Reconciliation offunds
Total funds brought		forward				5,498,288	5,050,107
Total funds carried		forward				5,898,198	5,498,288

			Total	Total
			2022	2021
				f,
Investment income
Income from listed investments			1,274	914
Income from other unlisted		investments	30,766	36,623
Interest on cash deposits			100	385
Interest on cash deposits			1,424	l,475
			33,564	39,397
Charitable acti viti es
Charitable donations			(49,000)
Accountancy fees			(924)	(840)
Legal and professional	fees		72	66)
			(49,996)	(906)
Other expenditure
Bank charges			(4)	(3)
Legal and professional	fees			(529)
			(4)	(532)
Gain+'losses on Investment		assets
Income from other investments			417,502	410,165
(Gain)/loss on investments			(],156)	57