# ## ## ## |Details|||Page| |---|---|---|---| |Foreword|||| |Administrative
Information|||| |Who we are|||| |Charitable
Funds Committee|||| |How our activities deliver public benefit|||| |Our Objects|||| |Achievements
and Performance|||6-7| |Our Future Plans|||| |Financial Review|||| |Financial Policies|||10| |Statement ofTrustee's Responsibilities|||| |independent
Examiner's|Report||12| |Statement ofFinancial|Activities||13| |Balance Sheet|||14| |Cashilow|||| |Accounting
Policies|||16-20| |Prior year comparatives|by type ofFund -Unrestricted|Funds|21| |Prior year comparatives|by type of Fund- Restricted|Funds|22| |Notes to the Accounts|||23-28| |Fund Statements
and Objectives|||29-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note|Unresutcted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||2022|2022|2022|2021| ||||8000|f000|8000|OOOO| |Incoming Resources||||||| |Income and endowments|from:|||||| |Donations
and Legacies||2.1|245|313|558|527| |Charitable
activities||2.2|I||I|3| |income from trading|activities|2.3|37|137|174|150| |investment
income||2.5|32|17|49|47| |Total iacoming resources|||315|467|782|727| |Rcsaurces Expended||||||| |Expenditure
on:||||||| |Raising funds||3.1|(84)|(115)|(199)|(122)| |Charitable
Activities:||||||| |Grant Funded Activity||3,2|(38)|(19D|(229)|(538)| |Total expenditure|||~6222|~266|~426|~666| |Net incoming/(outgoing)|resources||193|161|354|67| |Net gains/(lasses)
on investments|||19|18|37|94| |Net income/(expenditure)|||212|179|391|161| |Transfers between
funds||'t 4||||| |Nct movement
ia funds|||212|179|391|161| |Reconciliation ofFunds||||||| |Total Funds brought
forward|||557||1422|1,061| |Fund balances serried forward|||769|844|1,613|1,222| ## ||||Notes|Total Funds at 31|Total Funds at31| |---|---|---|---|---|---| |||||March 2022|March 2021| |||||f000|%000| |Fixed Assets|||||| |Investmcnts|||6.2|540|503| |Total Fixed Assets||||540|503| |Current
Assets|||||| |Debtors||||89|61| |Cash and cash equivalents||||1,063|699| |Total Current
Assets||||1,152|760| |Liabilities|||||| |Cralitors. Amounts|falling duc||||| |within one year|||IO|79|41| |Net Current
Assets||||1,073|719| |Total Assets Less Current||Liabilities||1,613|1,222| |Funds ofthe Charity|||||| |Restricted Income Funds||||844|665| |Unrestrtctml
Income Funds||||769|557| |Total Charity Funds||||1,613|1,222| |The Countess Charity|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |Cashflow|||||||Note|Funds|Foods| |||||||||2021-22|2020-21| |||||||||6000|850| |Cash flows from operating
activities:
Net Cash provided
by (used in) operating|||activities|||||393|~294| |Cash Ilows from investing|activities:||||||||| |Interest from investments||||||||49|47| |Net cash provided
by (used||in) investing|activities|||||49|47| |Change
in cash and cash equivalents
in the|||reporting|period||||364|(247)| |Cash snd cash equivalents|at the beginning||ofthe reporting|||period||699|946| |Cash and cash equivalents||atthe end of|the reportiag||period|||1,063|699| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |estricted
Funds - Statem|en|t ofFinancial Activity for the year en|ded 31March 2022|| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||Funds|Funds| ||||2021-2'2|2020-21| ||||BIOO|8000| |Incoming
Resources||||| |Income from:||||| |Donations
and legacies|||245|95| |Charitable
activities|||I|3| |Other trading activities|||37|55| |Investments|||32|31| |Total incoming
resources|||315|184| |Resources Expended||||| |Expenditure
on:||||| |Raising funds
Charitable
activities:
Grant Funded Activities|||(84)
~38|(25)
221| |Total expenditure|||(122)|(246)| |Net incoming/(outgoing)||resources|193|(62)| |Net gains/(losses)
on|investments||19|47| |Nel income/(expeaditure)|||212|15)| |Transfers between
funds||||| |Net Movement
in funds|||212|95)| |Reconctliation ofFunds||||| |Total funds brought|forward||557|572| |Total funds carried forward|||769|557| |Unrestricted
Funds - Balance Sheet as at31Marsh 2022||||| ||||2021-22|2020-21| ||||8000|8000| |Fixed Assets:||||| |Investments|||235|226| |Total Fixed Assets|||235|226| |Current Assets:||||| |Debtors|||80|39| |Cash and cash equivalents|||464|314| |Total Current
Assets|||544|353| |Liabilities:||||| |Creditors
I'ailing
due|within one year||10|22| |Net Current
asset/(liabilities)|||534|331| |Total Assets less Current||Liabilities|769|557| |Total Uarestricted
Funds|||769|557| ## ||||Restricted|Restricted| |---|---|---|---|---| ||||Funds|Funds| ||||2021-22|2020-21| ||||8000|8000| |Incoming Resources||||| |Income from:||||| |Donations
and legacies|||313|432| |Charitable
activities||||| |Other trading activities|||137|95| |Investments|||17|16| |Total incoming
resources|||467|543| |Resources Expended||||| |Expenditure on:||||| |Raising funds|||(115)|(97)| |Charitable
activities:||||| |Grant Funded Activities|||191)|317| |Total expenditure|||(306)|(414)| |Net incoming/(outgoing)||resources|161|129| |Net gains/(losses)
on|investments||18|47| |Nei income/(expenditure)|||179|176| |Transfers benveen
funds||||| |Net Movement
in funds|||779|776| |Reconciliation
ofFunds||||| |Total funds brought|forward||665|489| |Total funds carried forward|||844|665| |Restricted Funds - Balance Sheet as at31March 2022||||| ||||2021-22|2020-21| ||||KOOO|OOOO| |Fixed Assets:||||| |Investments|||305|277| |Total Fixed Assets|||305|277| |Current
Assets:||||| |Debtors|||9|22| |Cash and cash equivalents|||599|385| |Total Current
Assets|||608|407| |Liabilities:||||| |Creditors falling due|within one year||69|19| |Net Current
asset/(liabilittes)|||539|388| |Total Assets less Current||Liabilities|844|665| |Total Unrestricted
Funds|||844|665| ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||Funds|Funds|2021-22|2020-21| ||f000|f000|f000|fGOO| |Donations|38|50|88|139| |Grants Received||65|65|376| |Legacies|207|198|405|12| ||245|313||527| ## |Linrestricted|Restricted|Total|Total| |---|---|---|---| |Funds|Funds|2D21-22|2020-21| |f000|fDOG|fDOO|f000| |Charitable|Trading| |---|---| |Total|| ## |||Unrestricted|ltestric ted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021-22|2020-21| |||f000|fOOO|f000|f000| |Fundraising|events|36|133|169|140| |Corporate|Sponsorship|1|4|5|10| |Total||37|137|174|150| ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021-22|2020-21| |||fDDD|600D|f000|XDDD| |Short term investments|and deposits||||| |and cash on deposit||14|7|21|22| |Unit Trust Fund income||18|10|20|25| |||32|17|49|47| ## ## |Analysis o|fcxpeaditurc|on raising fu|nds|||||| |---|---|---|---|---|---|---|---|---| ||||||Uutcstrictal|Restricted|Total|Total| ||||||Funds|Funds|2021-22|2020.21| ||||||Direct Costs|Direct Cmh||| ||||||f000|5000|5000|| |Fundraising|OBice||||83|56|169|110| |Fundreising|evmts||||0|26|26|10| |lnvestmmt|Management||||I|I|2|2| |Suppat costs|||||0|2|2|0| |||||||115|199|122| |Aaalysis ofexpeaditure||on charitable|activihes|||||| ||||Unrestricted||Restricted||Total|Total| ||||Funds||Funds||2021-22|2020-21| |||Gnmt Funded||Support|Gnmt Fundal|Svpptrt||| ||||Activity
f000|Cons
f000|Anivity
f000|Costs
t000|5000|| |Tratnlrlg|||I||3||4|2| |Bqvipmcnt|||ll||SO||103|459| |Bvildmg|||0||49||52|26| |Other|||ll||49||70|51| |Toml|||23|15|ISI|10|229|535| ## ## ||||ASteated to:|||| |---|---|---|---|---|---|---| ||||Raising|Charitable|Total|Total| ||||Funds|Activitim|21121-22|2020-21| ||||fOCO|5000|f000|5000| |Govcraeace|Costs'.|||||| |Indqmndmt|Emminuv|Fce||||| |Manxgxnent|chmge|||||| |Support Cosh:||||||| |Ftnancicl Servirm||||21|22|23| |Total||||25|26|27| ## ## |Analysis ofStatfCosts||| |---|---|---| ||Total|Total| ||2021-22|2020-21| ||K000|f000| |Salaries and wages|126|79| |Social security costs|9|7| |Employers pension contribution|15|12| ||150|98| |Average monthly
number ofstaff in the year:|4|5| ## ## ## ## |6|Analysis o|fFixed A|sset I|nvestments|||| |---|---|---|---|---|---|---|---| |||||||31March 2022|31March 2021| |||||||Total|Total| |6.IM|ovement|in Fixed|Asset Investments:|||6000|%000| ||Market value at I April|||||503|409| ||Unrealised|gain/(loss)|on revaluation|||37|94| ||Market value at 31 March||||||503| ||Historic cost at 31 March||||||353| |6.2|Market value:|||||31March 2022|31March 2021| ||||||Held in UK|Total|Total| ||||||6000|gOIN|$000| ||Investments|in a Common||Investment|||| ||Fund||||540||503| ||||||540||503| ## ## ## |Analysis ofCash and Cash Equivalents||| |---|---|---| ||31March 2022|31 March 2021| ||6000|OOOO| |Cash in hand|1,063|699| |Notice deposits (less than 3 months)|0|0| |Total Cash aad Cash Equivalents||699| ## |7|Analysis ofOebtors|||||| |---|---|---|---|---|---|---| |||||31March 2022||31March 2021| ||Amounts
falling due within one year:||||6000|f000| ||Trade Debtors|||||| ||Accrued income||||89|61| ||Total debtors falling duc within onc year|||||61| |||||31March 2022||31March 2021| ||||||6000|%000| |8|Cash at Bank and in Hand|||||| ||Bank balances at I April||||699|946| ||Net change
in year||||364|| ||Cash aad cash equivalents|in the statcracat||ofcash tiows at31March|1,063|699| |||||31March 2022||31March 2021| ||||||6000|f000| |9|Reconciliation ofnet incame/(ecpendlture)|||to net cash Aow from operating|activities|| ||Net income/(expenditure)
as per the Statement|||ofFinancial Activities|391|161| ||Gains/losses
on investments||||(37)|(94)| ||Dividends
and interest from|investments|||(49)|(47)| ||Decrease / (increase) in debtors
increase
/ (dewease) in creditors||||(28)
38|(51)
~263| ||Net cash provided
by (used in) operating||activities||315|(294)| |10|Analysis ofCreditors|||||| |||||31March 2022||31 March 2021| ||Amounts
falling due within|one year:|||6000|f000| ||Other creditors||||32|| ||Accruals||||47|41| ||Total creditors falling due|within one year|||79|41| ## |TMcne|TMcne||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |FIIND STATEMLNUI AND DEIECIITES|||||||||||||||||| ||||||||||||JIM
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