## ## |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|