2022-06-30-accounts

		Page
Trustees' report		1-4
Independent auditofs	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	11-16

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	6
Income from:
Donations and	legacies		2	336,434	217,849
Investments			3	250,280	233,725
Total Income				586,714	451,574
~ddl
Charitable activities			4	166,289	140,856
Net gains/(losses)		on Investments		584,824	656,087
Net movement	In	funds		1,005,249	966,805
Fund balances	at 1 July 2021			6,675,687	5,708,882
Fund balances	at	30June 2022		7,680,936	6,675,687

						2022		2021
					Notes			6
Fixed assets
Tangible assets					9		5,575		1,981
Investment	properties				10		6,226,005		5,332,149
Investments					11		1,356,901		976,040
							7,588,481		6,310,170
Current assets
Debtors					12	19,557		31,663
Cash at bank		and In	hand			94,194		338,846
						113,751		370,509
Creditors:	amounts		falling due within
one year					13	(21,296)		(4,992)
Net current	assets						92,455		365,517
Total assets		less current		liabilities			7,680,936		6,675,687
Income funds
Unrestricted		funds					7,680,936		6,675,687
							7,680,936		6,675,687

					2022		2021
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				15		200,082		28,165
Investing	activities
Purchase	oftangible fixed assets				(5,121)
Purchase	ofinvestment property				(290,000)		(166,274)
Purchase	ofother Investments				(399,893)
Investment	income received				250,280		233,725
Net cash	(used In)/generated		m
Investing	activities					(444,734)		67,451
Net cash	used In financing	activities
Net (decrease)/increase in		cash	and	cash
equivalents						(244,652)		95,616
Cash and	cash equivalents	at beginning		ofyear		338,846		243,230
Cash and	cash equivalents	at end of		year		94,194		338,846

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				6	E
Depreciation		and Impairment		1,527	658
Travelling	expenses			910
Rates and	water			1,412	92
Insurance				7,877	6,820
Investment		property	repairs	36,826	10,113
				48,552	17,683
Grant funding ofactivities (see note 5)				103,735	116,098
Share ofsupport costs (see note 6)				11,662	4,997
Share ofgovernance			costs (see note 6)	2,340	2,078
				166,289	140,856

					Charitable	Charitable
					Expenditure	Expenditure
					2022	2021
					6
Grants to	Institutions:
Education	grants					13,000
The Lepcha Association					3,655	23,661
Zane					68,400	45,400
Northumberland		Wildlife Trust				9,300
The Bath	Royal Literacy &Scientific Institution				500	15,000
Pennines	Wildlife Rescue				1,000	5,737
Royal Commonwealth			Ex-Services League		4,000	4,000
Northumberland		County Zoo			11,180
Brasov Romania		rural poverty		relief	15,000
					103,735	116,098

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs f	costs f	f	costs f	costs f	f
Professional fees		11,662		11,662	4,997		4,997
Audit fees			2,340	2,340		2,078	2,078
		11,662	2,340	14,002	4,997	2,078	7,075
Analysed	between
Charitable	activities	11,662	2,340	14,002	4,997	2,078	7,075

Tangible fixed assets
		Fixtures and fittings
		f
Cost
At 1 July 2021		21,551
Additions		5,121
At 30June 2022		26,672
Depreciation and Impairment
At 1 July 2021		19,570
Depreciation charged	In the year	1,527
At 30June 2022		21,097
Carrying amount
At 30June 2022		5,575
At 30June 2021		1,981

Investment property
	2022
	8
Fair value
At1 July2021	5,332,149
Additions	290,000
Revaluation	603,856
At 30June 2022	6,228,005

Fixed as	set Investments
		Usted
		Investments
		F
Cost or	valuation
At 1 July	2021	978,040
Additions		399,893
Valuation	changes	(19,032)
At 30June 2022		1,356,901
Carrying	amount
At 30June 2022		1,356,901
At 30June 2021		976,040

Debtors
		2022	2021
Amounts falling due within one year:		8	8
Other debtors		17,918	24,063
Prepayments	and accrued income	1,639	7,600
		19,557	31,663

		2022f	2021f
Other creditors		18,956	2,854
Accruals and deferred	Income	2,340	2,138
		21,296	4,992

Cash generated from	operations	operations		2022f	2021
Surplus for the year				1,005,249	966,805
Adjustments for:
Investment income recognised		in statement	offinancial activities	(250,280)	(233,725)
Fair value gains and losses on		Investments		(584,824)	(656,087)
Depreciation and impairment oftangible fixed assets				1,527	658
Movements in working	capital:
Decrease/(increase) In	debtors			12,106	(30,769)
Increase/(decrease) in	creditors			16,304	(18,717)
Cash generated from	operations			200,082	28,165

16	Analysis ofchanges In net funds
	The charity had no debt during the year.