2022-03-31-accounts

					Un-
					restricted	Restricted	Total	Total
				Notes	Funds	income funds	2022	2021
Incoming resources
Incoming resources from generated			funds
Investment income				3b	29,248		29,248	27,064
Total incoming resources					29,248		29,248	27,064
Resources expended
Stockbroker fees				4a	3/273		3/273	2,601
Charitable activities				4b	4,060		4,060	7,226
Governance costs				4c	3,988		3,988	3,633
Total resources expended					11,321		11,321	13,460
Net incoming (outgoing)	resources
before other recognised	gains/losses				17,927		17,927	13,604
Gross transfers between funds
Net incoming (outgoing)	resources				17,927		17,927	13,604
before other recognised	gains (losses)
Other recognised gains (losses)
Gains and losses on investment		assets			64,704		64,704	176,791
Net movement in funds					82,631		82,631	190,395
Total funds brought forward					1,015,117		1,015,117	824,722
Total funds carried forward					1,097,748		1,097,748	1,015,117

			Unrestricted	Restricted	Total	Total
		Notes	Funds	income funds	2022	2021
Fixed assets
Investments		6	1,053,701		1,053,701	988,997
Total fixed assets			1,053,701		1,053,701	988,997
Current assets
Debtors
Cash at bank and	in hand		44,827		44,827	26,900
Total current	assets		44,827		44,827	26,900
Creditors: amounts	falling due within one year	8	(780)		(780)	(780)
Net current assets			44,047		44,047	26,120
Total assets less current liabilities			1,097,748		1,097,748	1,015,117
Funds ofthe charity
Unrestricted funds		9	1,097,748		1,097,748	1,015,117
Restricted income	funds	10
Total funds			1,097,748		1,097,748	1,015,117

b)	Investment income
			2022		2021
		Unrestricted	Restricted	Total	Total
	Dividends —UK equities
	Interest —UK fixed interest securities
	Interest on cash deposits	125		125	161
	Cazenove interest	19		19
	Cazenove dividends	29,104		29,104	26,903
		29,248		29,248	27,064

4.	Analysis ofresources	expended	expended
	a) Investment management		costs
					2022	2021
	Stockbrokers' fees				3j273	2,601
	b) Charitable activities
	Grants payable
				2022		2021
			Unrestricted	Restricted	Total	Total
	3Bro Stinian - Wet room		4,060		4,060
			4,060		4,060	7,226
	c) Governance costs
					2022	2021
	Secretary's honorarium				2,500	2,500
	Travel expenses				271
	Printing, postage,	stationery &telephone			22		28
	Insurance				256	256
	Trustee meetings	expenses			63
	Bank Charges				96		69
	Legal fees
	Accountancy fees				780	780
					K3,988	X3,633

ere reimburs ccountancy	ed KO). fees
				2022	2021
Independent	examiner's	fees for reporting	on the accounts	780	780
Other fees
				780	780

5.	Gains and losses	on investment	assets
				2022	2021
	Gain/(Loss)	on revaluation	ofquoted securities	64,704	176,791
				f64,704	8176,791

Investment assets
a) Fixed asset investments
Market value at beginning of	year			988,997
Add: net gain on revaluation	on investments	with Cazenove		64,988
Less: decrease in UK equities				(284)
Market value at end ofyear				K1,053,701
b) Analysis ofinvestments and related income
			Market	Income
			Value	Year ended
			31.03.22	31.03.22
UK equities			1,150
UK fixed interest securities
Investments through Cazenove			1,052,551	29,123
			1,053,701
Interest on cash deposits				125
Total investment income				29,248
Debtors
			2021	2020
Amounts falling due within one year;
Prepayments and accrued income

8.	Creditors
							2022		2021
	Amounts falling due within		one	year:
	Accruals and deferred income							780	780
9.	Unrestricted	funds
	a) Movements	on unrestricted	funds
							Investment	Revaluation
			Total		~Ca ital	L~eacies	protection		reserve	General
	As at 1"April, 2021		1,015,117		640,992	14,058	100,000			260,067
	Incoming	resources		29,248						29,248
	Outgoing	resources		(11,321)						(11,321)
	Transfers
	Gains and	losses		64,704						64,704
	As at 31"March, 2022		1,097,748		640,992	14,058	100,000			342,698