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|CONTENTS|||||PAGES|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its trustees|and advisers||
|Trustees'<br>Annual<br>Report|||||2-7|
|Accountant's<br>report||||||
|Statement offinancial|activities|||||
|Balance sheet|||||10|
|Notes to the financial|statements||||11-15|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||Funds|funds|
|||||Note|2022<br>F|2021f|
|INCOME|||||||
|Incoming resources|||||||
|Charitable<br>activities - donations|||of land sales proceeds||86,249|2,626|
|Grants received|||||466|248,014|
|Rental income|||||3,900||
|Investment<br>income|||||||
|TOTAL INCOME|||||90,615|250,651|
|EXPENDITURE|||||||
|Raising funds|||||||
|Investment<br>management|expenses||||||
|Charitable<br>activities|||||17,704|28,526|
|Other|||||14,082|15,469|
|TOTAL EXPENDITURE|||||31,785|43,995|
|NET INCOME BEFORE INVESTMENT CLAIMS|||||58,829|206,656|
|Net gains (Losses) on investment||activities|||||
|NET INCOME|||||58,829|206,656|
|Total funds at 1 Ju/y 2021|||||69,286|(137,370)|
|TOTAL FUNDS AT 30JUNE|2022||||128,115|69,286|





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|Fixed assets||||||||||
|Intangible<br>Assets||||10||23,975|||24,975|
|Investments||||11||1|||1|
|Current assets||||||||||
|Debtors||||12|368||895|||
|Cash at bank|||||106,804||295,701|||
||||||107,171||296,595|||
|Creditors: Amounts|falling due|||||||||
|within one year||||13|(3,032)||(2,285)|||
|Net current assets||||||104,139|||294,310|
|Total assets less current||||||||||
|liabilities||||||128,115|||319,286|
|Creditors: Amounts||falling due||||||||
|after one year|||||||||(250,000)|
|Net assets||||||128,115|||69,286|
|Charity Funds||||||||||
|Unrestricted<br>income|funds|||15||128,115|||69,286|
|Total funds||||||128,115|||69,286|





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|INVESTME|NT INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||Funds|Funds|
|||||||2022|2021|
|Investment|income|||||||
|Bank interest||||||||
|Total||||||||
|INVESTMENT MANAGEMENT|||FEES|||||
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|Investment|management|fees||||||
|ANALYSIS OF RESOURCES|||EXPENDED|BYACTIVITIES||||
|||||Activities|Support|Total|Total|
|||||undertaken|Costs|2022|2021|
|Grant making||||16,958||16,958|26,944|
|Project costs|||||746|746|1,083|
|Events|||||||500|
|Provision offacilities||||||||
|||||16,958|746|17,704|28,526|



|3|Investment<br>income<br>Bank interest<br>Total<br> INVESTMENT MANAGEMENT<br>FEES|
|---|---|



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|GRAN|TS TO|ORGANISATIONS||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
|||||2022|2021|
|Grant|making|16grants (2021 - 10grants)||16,958|26,944|
|||||16,958|26,944|
|Grants|were|made to fund projects falling|within the trust's objectives|||



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|6|Support cos|ts|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||Funds|Funds|
||||2022|2021|
||||F||
||Public liability|insurance|746|1,083|
||||746|1,083|
|7|Other costs||||
||||Unrestricted|Total|
||||Funds|Funds|
||||2022|2021|
||||F||
||Independent|examiners fees for examination|||
||Accountancy|and other services|1,107|1,593|
||Trustee insurance||550|523|
||Legal fees||20|3,054|
||Repairs and maintenance||91|0|
||Website, advertising||10,672|9,638|
||Amortisation||1,000|25|
||Bank charges||641|636|
|||||5,|





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|8|ANALYSIS OF RESO|U|RCES EXPENDED BYEXPENDITU|RE TYPE||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
|||||2022|2021|
||Investment<br>management||costs|||
||Costs ofgenerating|funds||||
||Grant making|||16,958|26,944|
||Project making costs|||746|1,083|
||Events||||500|
||Provision offacilities|||||
||Charitable<br>activities|||17,704|28,526|
||Other costs|||14,082|15,469|
|||||31,785|43,995|
|9|NET EXPENDITURE|||||
||This is stated after charging:|||2022|2021|
||Independent<br>examiner's||fees|||



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|is valued at 8|<br>25,000 and<br>will be amortised<br>over 25 years|.||
|---|---|---|---|
|||Wayleave|Total|
|Cost/valuation||||
|At1 July2021||25,000|25,000|
|Net additions|in year|||
|Amortisation||(1,025)|(1,025)|
|As at 30June|2022|23,975|23,975|





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|Listed|Cash for||
|---|---|---|
|Securities|Investment|Total|
|F|F|F|



|Cost/valuation|
|---|
|At1 July2021|
|Net additions<br>in year|
|Revaluations|
|At 30 June 2022|



|||||||Unlisted|
|---|---|---|---|---|---|---|
|||||||security|
||Market value|||||F|
||At 1 July|2021 and 30||June 2022|||
||Historical|cost|||||
|12|DEBTORS||||||
||||||2022|2021|
||||||F||
||Prepayments||and accrued income||368|895|
|13|CREDITORS||||||
||Amounts|falling due||within one year|||
||||||2022|2021|
||||||F||
||Other creditors||||605|605|
||Grants payable||||||
||Accruals|and deferred||income|2,427|f,680|
|||||||5|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Financial|assets measured|at fair value through||income and expenditure|1|1|
|Financial|assets measured|at amortised|cost||107,171|296,595|
||||||107,172|296,596|
|Financial|liabilities<br>measured|at amortised|cost||3,032|2,285|



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|||Brought||||Carried|
|---|---|---|---|---|---|---|
|||Forward|Income|Expenditure|Gain/(loss)|Forward|
|General|funds|69,286|90,615|(31,785)||128,115|
|PRIOR|YEAR||||||
|||Brought||||Carried|
|||Forward|Income|Expenditure|Gains|Forward|
|General|funds|-137,372|250,651|(43,993)||69,286|



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