2022-04-05-accounts

				5.4.22	5.4.21
				Vnrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Investment	income
				51,346	55,009
EXPENDITURE OiN
Raising funds
				26.897	26,229
Charitable	activities
Charitable	activities
				176,524	157,450
Total
				203,421	183,679
Net gains on investments				251,245	444,471
NETINCOME
				99,170	315,801
RECONCILIATION		OF FUNDS
Total funds	bn&ugfit foinvard			2,839,219	2,523,418
TOTAL FUNDS CARRIED FORWARD				2,938,389	2,839,219

		5.4,22	5.4.21
		Unrestricted	Total
		fuild	fllllils
	Notes
FIXEDASSETS
Tangible assets
lllvestliiellts		573,585	573,703
		2,348,866	2,251,283
		2,922,451	2,824,986
CURRENT ASSETS
Prepayments slid accrued income
Cash at bank			2,903
		43,166	28,998
		43,166	31,901
CREDITORS
Amounts falling due within one year		(27,228)	(17,668)
NET CURREiNT ASSETS
		15,938	14,233
TOTAL ASSETSLESSCURRENT
LIABILITIES
		2,938,389	2.839,219
NET ASSETS
		2,938,389	2,839,219
FUNDS
Unrestricted fimds
		2,938,389	2,839,219
TOTAL FUNDS
		2,938,389	2,839,219

for t	he Year Ended 5April 2022	he Year Ended 5April 2022	he Year Ended 5April 2022	he Year Ended 5April 2022
2.	INVESTMENT INCONIK
					5.4.22	5.4.21
	Dividends					g
	intel'csf				30,764	27,569
					20,582	27,440
					51,346	55,009
3.	RAISINC	FUNDS
	investment	management		costs
					5.4.22	5.4.21
	Custody d.	professional	fees		26,897	26,229

		Unrestricted
		fund
INCOIVIE	AND ENDOWMENTS FROM	g
hivcstlncnt	0'Iconic
		55,009
EXPENDITURE ON
Raising funds
		26,229
Charitable	activities
Charitable	activities
		157,450
Total
		183,679
Net gains on investnlents
		-'144,471
NET INCOME
		315,801
RECONCILIATION OF FUNDS
Total fimds	brought forwmd
		2,523,418
TOTAL FUNDS CARRIED FORWARD		2,839,219

Not for	es to the Financial Statements - continued the Yem' Eniled 5 April 2022	es to the Financial Statements - continued the Yem' Eniled 5 April 2022
6.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	Itttings	Totals
	COST			6
	At 6 April 2021 and 5	April 2022	573,233	31,758	604,991
	DEPRECIATION
	At 6 April 2021 Charge for year			31,288 118	31,288 118
	At 5 April 2022			31,406	31,406
	NET BOOI& VALUE
	At5 April 2022		573,233	352	573,585
	At 5 April 2021		573,233	470	573,703
	FIXEDASSETINVESTMENTS
					Listed
					investments
	MARKET VALUE
	At 6 April 2021
	Additions				2,251,283
	Revaluations				51,338
					46,245
	At 5 Apri1 2022
					2,348,866
	NET BOOIEVALUE
	At 5 April 2022
					2,348,866
	At 5 April 2021
					2,251,283
	Fixed asset investments	at market value comprise:

			Listed
			investments
Valuation	in	2021	f.
Valuation	in	2022	618,571
Cost			97,583
			1,632,712
			2,348,866

8.	CREDITO		RS:	AMOUNTS	F	ALLIiNG DU	E WITIIIN ONE	YEAR
									5.4.22	5.4.21
	Trade creditors
									27,228	17,668
9.	MOVEMENT			IN FUNDS
									Net
								At 6.4?I	movement in funds	At 5.4.22
	Unrestricted		funds
	General fimd
								2,839,219	99,170	2,938,389
	TOTAL FUNDS							2,839,219	99,170	2,938,389
	Net movement		in	funds, inchitled		in the above	are as follows:
							Ilicoii'i 1iig	Resources	Gains and	lvlovenient
							resources	expended	losses	in fimds
	Unrestricted		funds
	Geneml fund						51,346	(203.421)	251,245	99,170
	TOTAL FUNDS						51,346	(203,421)	251,245	99,170
	Comps ratives		for movement		in	funds
									Net
									ntovement	At
								At 6.4.20	in funds	5.4.21
	Unrestricted	funds
	General fund							2,523,418	315,801	2,839,219
	TOTAL FUNDS							2,523,418	315,801	2,839,219

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		fumls		8	E.	f
General	fund		55,009	(183,679)	444,471	315.801
TOTAL	FUNDS		55,009	(183,679)	444,471	3I5,801

			Net
			moventent	At
		At 6.4?0	in funds	5,4.22
Unrestricted	funds		8
General fund		2,523,418	414,971	2,938,389
TOTAL FUNDS		2,523,418	414,971	2,938,389

			Inconti ng	Resources	Gains and	lviovement
			resources	expended	losses	hl funds
Unrestricted		funds				8
General	fund		106,355	(387,100)	695,716	414,971
TOTAL	FUNDS		106,355	(387,100)	695,716	414,971

				5.4.22	5.4.21
INCOIVIE AND ENDOiVIVIENTS
Investment income
Dividends
Interest				30,764	27,569
				20,582	27,440
				51,346	55,009
Total in cont ing resources				51,346	55,009
EXPENDITURE
Investmcnt maoagcment			costs
Custody &professional		fees		26,897	26,229
Charitable activities
Grants to institutions
				149,415	135,287
Support costs
Governance costs
Propeity expenses
General ofQce expenses Sundries				13,058 1,743	7,894 1,925
Accountancy				184	184
Depreciation				11,994	11,994
Bank interest				118	157
				12	9
				27,109	22,163
Total resources expended				203,421	183,679
Net expenditure before gains aud losses				(152,075)	(128,670)
Realised recognised	gains and losses
Realised gains/(losses)	on	fixed asset investments		251,245	444,471
Net income
				99,170	315,801