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|||||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<br>slid accrued income||||
|Cash at bank|||2,903|
|||43,166|28,998|
|||43,166|31,901|
|CREDITORS||||
|Amounts<br>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<br>fimds||||
|||2,938,389|2,839,219|
|TOTAL FUNDS||||
|||2,938,389|2,839,219|





## 

## 

## 

## 

## 

## 

## 

## 

## 



|for t|<br>he Year Ended 5April 2022|<br>he Year Ended 5April 2022|<br>he Year Ended 5April 2022|<br>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<br>for|es to the Financial<br>Statements - continued<br> the Yem' Eniled 5 April 2022|es to the Financial<br>Statements - continued<br> 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<br>Charge for year|||31,288<br>118|31,288<br>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<br>in funds|At<br>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<br>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<br>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<br>maoagcment|||costs|||
|Custody &professional||fees||26,897|26,229|
|Charitable<br>activities||||||
|Grants to institutions||||||
|||||149,415|135,287|
|Support costs||||||
|Governance<br>costs||||||
|Propeity expenses||||||
|General ofQce expenses<br>Sundries||||13,058<br>1,743|7,894<br>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<br>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|