2022-03-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	P	6	6	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				484		484	499
Other trading activities				9,203	30,193	39,396	9,242
Investment income				5,226		5,226	7,141
Total				14,913	30,193	45,106	16,882
EXPENDITURE ON
Raising funds			4	5,869	4,925	10,794	2,557
Charitable activities
Donations
				13,056	25,268	38,324	7,100
Total				18,925	30,193	49,118	9,657
Net gains on investments				15,000		15,000
NET INCOME				10,988		10,988	7,225
RECONCILIATION	OF FUNDS
Total funds brought	forward			127,875		127,875	120,650
TOTAL FUNDS CARRIED FORWARD				138,863		138,863	127,875

				2022	2021
		Unrestdicted	Restdicted	Total	Total
	Notes	fund f	fund 5	funds 6	fundsf
FIXEDASSETS
Investment property	7	120,000		120,000	105,000
CURRENT ASSETS
Debtors	8		507	507
Cash at bank		18,913	7,904	26,817	22,875
		18,913	8,411	27,324	22,875
CREDITORS
Amounts falling due within one year		(50)	(8,411)	(8,461)
NET CURRENT ASSETS		18,863		18,863	22,875
TOTAL ASSETS LESSCURRENT
LIABILITIES		138,863		138,863	127,875
NET ASSETS		138,863		138,863	127,875
FUNDS	10
Unrestricted funds				138,863	127,875
TOTAL FUNDS				138,863	127,875

				2022	2021
					E
Carol Singing				9,202	9,242
Charity	Ball			1
Skinflint				30,193
				39,396	9,242
INVESTMENT INCOME
				2022	2021
				6	E
Rents received				5,225	7,140
Deposit	account interest			1	1
				5,226	7,141
RAISING FUNDS
Investment		management	costs
				2022	2021
				5	E
Property	management			584	857
Property	expenses			4,785	1,065
				5,369	1,922

			Unrestricted	Restricted	Total
			fund 5	fundf	funds E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		499		499
Other trading activities			9,242		9,242
Investment	income		7,141		7,141
Total			16,882		16,882
EXPENDITURE ON
Raising funds			2,557		2,557

6.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				6	F	f
	Charitable activities
	Donations
				7,100		7,100
	Total			9,657		9,657
	NET INCOME			7.225		7,225
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		120,650		120,650
	TOTAL FUNDS CARRIED FORWARD			127,875		127,875
	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2021					105,000
	Revaluation					15,000
	At 31 March 2022					120,000
	NET BOOK VALUE
	At 31 March 2022					120,000
	At 31 March 2021					105,000
	The trustees valued	the property at 31 March 2022.
	Fair value at 31 March 2022 is represented		by:			f
	Valuation in 2022					15,000
	Valuation in 2020					25,000
	Valuation in 2012					51,144
	Cost					28,856
						120,000

8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
								2022	2021
								6	E
	Other debtors							507
9.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2022	2021
								6	F
	Other creditors							8,461
10.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							6	8	E
	Unrestricted	funds
	General fund						127,875	10,988	138,863
	TOTAL FUNDS						127,875	10,988	138,863
	Net movement		in funds. included			in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources 6	expended f	losses 6	in funds E
	Unrestricted	funds
	General fund					14,913	(18,925)	15,000	10,988
	Restricted funds
	Restricted					30,193	(30,193)
	TOTAL FUNDS					45,106	(49,118)	15,000	10,988
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
								f	E
	Unrestricted	funds
	General fund						120,650	7,225	127,875
	TOTAL FUNDS						120,650	7,225	127,875

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6		E
Unrestricted	funds
General fund		16,882	(9,657)	7,225
TOTAL FUNDS		16,882	(9,657)	7,225

A curren	t yea	r 12 months and prior year	12months combined position isas	follows:
				Net
				movement	At
			At 1xb20 f	in funds 6	31.3.22
Unrestricted		funds
General	fund		120,650	18,213	138,863
TOTAL	FUNDS		120,650	18,213	138,863

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		6	E
Unrestricted	funds
General fund		31,795	(28,582)	15,000	18,213
Restricted funds
Restricted		30,193	(30,193)
TOTAL FUNDS		61,988	(58,775)	15,000	18,213