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|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|'Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-15|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2022<br>8|2022<br>5|2021f|
|Income from:|||||
|Donations<br>and legacies||156|155|174|
|Investments||54,214|54,214|53,998|
|Total Income||54,369|54,369|54,172|
|Expenditure<br>on:|||||
|Charitable<br>activities||16,880|16,880|13,562|
|Total expenditure||16,880|16,880|13,562|
|Net income before net gains on investments||37,489|37,489|40,610|
|Net gains on Investments||193,441|193,441|104,388|
|Net movement<br>In funds||230,930|230,930|144,998|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||1,958,584|1,958,584|1,813,588|
|Net movement<br>in funds||230,930|230,930|144,998|
|Total funds carried forward||2,189,514|2,189,514|1,958,584|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022<br>E|2021f|
|Investment|income - local investment|properties|54,020|54,020|53,499|
|Investment|income - local cash||194|194|499|
||||54,214|54,214|53,998|
|Total 2021|||53,998|53,998||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|5||
|Direct|costs|16,880|16,880|13,562|
|Total|2021|13,562|13,562||



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Total|Total|
|||directly|funds|funds|
|||2022<br>5|2022<br>8|2021f|
|Direct|costs|16,880|16,880|13,562|
|Total|2021|13,562|13,562||





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|||||Total|Totai|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2022|2022|2021|
|||||8||
|Property|Running|Costs|6,904|6,904|6,842|
|Rates|||136|136||
|Property|Improvements||9,840|9,840|5,720|
||||16,880|16,880|13,562|
|Total 20|21||13,562|13,552||



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||Freehold|
|---|---|
||propertyf|
|Cost or valuation||
|At 1 February 2021|1,845,000|
|Additions|116,559|
|Revaluations|193,441|
|At 31 January 2022|2,155,000|





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|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||1,702|f,158|
|Prepayments|and accrued income|1,116|020|
|||2,616|2,078|



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||||2022|2021|
|---|---|---|---|---|
||||F||
|Trade creditors|||1,117|f,153|
|Accruals|and deferred|income|546|534|
||||1,663|1,887|



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|||||||||||2022|202f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|Income|and|expenditure|33,359|1f3,193|





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|Statemen|t o|ff|unds - curren|t year||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|||||Balance at|
|||||February||||Gains/|31January|
|||||2021f|Income<br>f|Expenditure|f|(Losses)<br>f|2022<br>'Z|
|Unrestricted||funds||||||||
|General|Funds||- all funds|1,210,773|54,369|(16,880)|||1,248,262|
|Reserves||||747,811||||193,441|941,252|
|||||1,958,584|54,369|(16,880)||193,441|2,189,514|



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||||Balance at||||Belence et|
|---|---|---|---|---|---|---|---|
||||1 February|||Gainer|31January|
||||2020|Income|Expenditure|(Losses)f|2021|
|Unrestricted||funds||||||
|General|Funds - all funds||1,065,775|54,172|(13,562)|104,388|1,210,773|
|Reserves|||747,811||||747,811|
||||1,813,586|54,172|(13,562)|104,388|1,958,584|





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|||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|---|
|||February||||Gains/|31January|
|||2021f|Income|Expendituref||(Losses)<br>f|2022<br>f|
|General funds||1,958,584|54,369|(16,880)||193,441|2,189,514|
|Summary|offunds - prior year|||||||
|||Balance at|||||Beience et|
|||1 February||||Geina'|31January|
|||2020|Income<br>f|Expenditure|f|(Losses)|2021|
|General funds||1,813,586|54,172|(13,562)||104,388|1,958,584|





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|Analysis|of n|et asse|ts|between funds -current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|||||||6|
|Tangible|fixed|assets|||2,155,000|2,155,000|
|Current|assets||||38,177|36,177|
|Creditors|due|within|one|year|(1,863)|(1,663)|
|Total|||||2,189,514|2,189,514|



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|Analysis|ofn|et asse|ts|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Tangible|fixed|assets|||1,845,000|1,845,000|
|Current|assets||||115,271|115,271|
|Creditors|due|within|one|year|(1,887)|(1,887)|
||||||1,958,584|1,958,584|