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





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||||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<br>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<br>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|





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|b)|Investment<br>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|





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|4.|Analysis ofresources|expended|expended|||||
|---|---|---|---|---|---|---|---|
||a) Investment<br>management||costs|||||
||||||2022|2021||
||Stockbrokers'<br>fees||||3j273|2,601||
||b) Charitable<br>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<br>costs|||||||
||||||2022|2021||
||Secretary's<br>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<br>fees||||780|780||
||||||K3,988|X3,633||





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|ere reimburs<br>ccountancy|ed<br>KO).<br> 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|





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|Investment<br>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<br>and related income|||||
||||Market|Income|
||||Value|Year ended|
||||31.03.22|31.03.22|
|UK equities|||1,150||
|UK fixed interest securities|||||
|Investments<br>through<br>Cazenove|||1,052,551|29,123|
||||1,053,701||
|Interest on cash deposits||||125|
|Total investment<br>income||||29,248|
|Debtors|||||
||||2021|2020|
|Amounts<br>falling due within one year;|||||
|Prepayments<br>and accrued income|||||





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|8.|Creditors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021||
||Amounts<br>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|



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