|Reporlo1-theTfustees|Ito2|
|---|---|
|IndepcndetExaminefsRcport||
|StatenrcntolFinancialActivitics||
||5|
|NotestodreI:inancialStatefrenls|6tol0|
|I)etailedSlalementofFinancialActiviticq|I1|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||31.3.22|il.3.2l|
|---|---|---|---|
||||Total|
|INCOME ANDENDOWMENTSFROM|Notes|t|r|
|Donationsandlegacies|||25.001|
|||283,818|2t1.990|
|Total||281.838|<br>236.991|
|f,XPf,NDITURtrON||||
|Charitabterctivities||||
|Donationsmade||||
|||8r.0i6|60,03s|
|Other||90,158|68,',l22|
|Total||t'71,194|<br>t28,757|
|NETINCOME||112,6,14|r08.214|
|RECONCILTATIONOFFUNDS||||
|Total lunds brougbtforward||2.039.246|1,93t,012|
|TOTALFUNDSCARRIED FORWARD||2,15r,890|2.039.246|





|Ir-,14!!eilc!!<br>ll\&rcll282||||
|---|---|---|---|
|||31.i.22|I1.3.21|
|||Unrestricted|Total|
||||funds|
||Notes|d|f|
|FIXEDASSETS||||
|Tansibleassets|6|2,906.965|2,846,A34|
|CURRENTASSETS||||
|Debtors|1|52,500|52,500|
|Cashatbank||41,603|25.55.1|
|||94,103|78,054|
|CREDITORS<br>Amountsfallingdue withinoneyear|8|(r,90r)|(1,301)|
|NETCt]RRENTASSETS||92,202|16,253|
|TOTALASSETSLESSCURRENT||||
|LIABILITIES||).999.161|2.923.087|
|CREDITORS||||
|Amounts fallingdueaftermore thanoneyear|9|(811,211J|(883.84r)|
|NETASSETS||2,151.890|2.039.246|
|FUNDS|1l|||
|||2.151.890|2.019.246|
|TOTAI,FI]NI)S||2.151.890|2,0i9.2'16|



## 



## 

## 

## 

## 

## 

## 

## 



## 

|INVESTMENT INCOME|||
|---|---|---|
||31.3.22<br>t|31.3.21<br>f,|
|Rentsreceived|283,838|2lI,990|



## 

## 

|COMPARATIVESFORTHE STATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||funds|
||2|
|INCOME ANDENDOWMENTSFROM||
|Donations and legacies|2i,001|
|Investment income|2t1.990|
|Tot.l|236,991|
|EXPENDITURf,ON||
|Charitable activities||
|Donalionsmade||
||60.03s|
|Olher|68,722|
|Total|128,157|
|NETINCOME|t08,234|
|RECONCILIATION OFFUNDS||
|Totslfunds broughttorward|1,93t,0r2|
|TOTALFUNDSCARRIED FORWARD|2,039,246|





## 

|for th<br>6.|eYearEnded3lMarch2022<br>TANCIBLEFIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|||
|||properry<br>,|&fifiings<br>t|Totals<br>t|
||COST||||
||Ar IApril202l|2.840,764|5,070|2,846,814|
||Additions|60.r3l||60,13l|
||Al3lMarc}2022|2.900,895|6.070|2.906.965|
||NET BOOKVALUf,||||
||At3lMarch2022|2.900.895|6,070|2,906,965|
||AlllMarch202l|2.840,764|6,070|2,846,834|
|7.|DEBTORS:AMOUNTSFALLINC DUEWITHIN ONEYEAR||||
||||11.3,22<br>t|3l.3.21|
||lligBenTrLrslban||52,500|52,500|
|&|CREDITORS: AMOUNTS FALLINGDUEwlTHlNONEYEAR||||
||||31.3.22|31.3.21|
||||f||
||Tradecreditors||I|I|
||Oth€rcreditors||1.900|1,800|
||||L901|1,801|
|9.|CREDITORS: AMOUNTSFALLINGDUEAFTERMORETHAN ONf,||YEAR||
||||31.3.22|31.3.21|
|||||t|
||Bankloans(seenotel0)||509,563|593,429|
||Tradecreditors||194|194|
||Othercreditors||337,520|290,2t8|
||||841271|883,84r|
|10.|LOANS||||
||An analysisofthematuriryofloansisgivenbelow:||||
||||3t.3.22|3t.3.21|
||||E||
||Amountsfallingdue belweentwoandfiveyears:||||
||BankIoans-2-5years||46',t,495|543,429|
||Government Loan||42.068|50.000|
||||509,56i|s93,429|





## 

|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
||A11.4.21|in tunds|31.3.22|
|Unrestrictedlurds||||
||2,039,246|112.644|2,rsr,890|
|TOTALFUNDS|2,039,246||2,644|2,t5t,890|
|Ncl molenrentirlirnds.includediItheabove arcasloLlo\$:||||
||lncoming|||
||||infunds|
||L|t|,|
|Urrcstricledtunds|283.838|(r?r,r94)|t12,644|
|TOTALFUNDS|283,838|(r7t,l94)|ll-,|
|Compnrativeslbrmovementinfunds||||
|||Net||
||Att.4.20|infunds|31.3,21|
||€|||
|Unreslricledtunds|r.931,012|108.234|2,039.246|
|TOTALI'L]N DS|r,931,012|r08,234|l,o3:l:|
|Comparative net movementinfunds.includedin the aboveareasfollows:||||
||Incoming|Resourc€s||
||resources|expended|intunds|
||r|||
|Ceneraltirnd|235.99r|028.75'1\108,234||
|TOTALFUNDS|236,991|(128.751\|lg!1|





## 

|Acurrentyearl2monthsandprioryearl2|months conrbinedposirionisasfollows|:||
|---|---|---|---|
|||Net||
||Ar1.4.20<br>t|in tunds<br>e|3t.3.22<br>t|
|Unrestrictedfunds<br>Gencralfund|I,93t,012|220,878|2,151,890|
|TOTALFUNDS|1,93t,0t2|220,878|2,151,890|



||lncoming|||
|---|---|---|---|
||t|t|intunds<br>t|
|Ceneralfund|s20,a29|(299,951)|220.878|
|1'OTALFUNDS|520.829|(299,951)|220.878|



## 



## 

|THE WELLINGTON(LONDON)TRUST|||
|---|---|---|
|Derailed SlatemenrofIrinancialActivilies|||
|Iqlrhel:earErtdedjIl,",larch2022|||
||3t.3.22t|31.3.21t|
|INCOME ANDENDOWMENTS|||
|Donali(lnsandlegrcies|||
|Cilts||l|
|Donations||25.000|
|||25.001|
||283.838|2l1.990|
|Tolalinromingresources|283,838|236,991|
|EXPENDITURE|||
|Chariteble activities|||
|Cmnrsto insritutions|'t4.623|58,235|
|Supportcosls|||
|ManAgement|||
|Croundrent&Servicecharges|69,203|47,312|
|Bankcharges|75|141|
|Bankloan interest|t8.361|t9,6t2|
||81,639|61,t25|
||1,900|1,800|
||7,030|1,597|
||8,930|3,397|
|Totalresourcesexp€nd€d|t7t,t94|128,157|
||!?@1|108,234|