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||Fo|rThe Year Ended 31July|2022||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||169,533|188,246|
|investment<br>income|||18,427|17,922|
|Total|||187,960|206,168|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activites|||183,748|181,682|
|Net gains on investments||||13,874|
|NET INCOME|||4,212|38,360|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||1,920,066|1,881,706|
|TOTAL FUNDS CARRIED FORWARD|||1,924378|1,920,066|





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||Millennium<br>Oak Treat|||
|---|---|---|---|
||Balance Sheet|||
||31July 2022|||
|||31.7.22|31.7.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f,|g|
|FIXEDASSETS||||
|Investments||||
|Investments||1,500,001|1,500,001|
|Investment<br>property||223,988|223,988|
|||1,723,989|1,723,989|
|CURRENT ASSETS||||
|Cash at bank||201,339|197,097|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,050)|(1,020)|
|NET CURRENT ASSETS||200,289|196,077|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,924,278|1,920,066|
|NET ASSETS||1,924,278|1,920,066|
|FUNDS||||
|Unrestricted<br>funds||1,924,278|1,920,066|
|TOTAL FUNDS||1,924,278|1,920,066|






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|INVESTMENT INCOME|||
|---|---|---|
||31.7.22|31.7.21|
|Rents received|17,347|16,325|
|Deposit account interest|1,080|1,597|
||18,427|17,922|



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|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||188,246|
|Investment<br>income||17,922|
|Total||206,168|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activites||181,682|
|Net gains on investments||13,874|
|NKT INCOME||38,360|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|1,881,706|





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|4.|COMPARATIVE|S FO|RTH|E STATEMENT O|FFINANCIAL ACTIVITI|ES-contiaued|||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
||||||||fund||
||TOTAL FUNDS|CARRIED||FORWARD|||1,920,066||
|5.|FIXED ASSETINVESTMENTS||||||||
||||||||Shares in||
||||||||group||
||||||||undertakings||
||||||||8||
||COSTLESSIMPAIRMENT||||||||
||At I August 2021|and 31|July 2022||||1,500,001||
||NKT BOOKVALUE||||||||
||At 31July 2022||||||1,500,001||
||At31 July2021||||||1,500,001||
||IItere were no investment||assets outside the UK.||||||
||IIte investment<br>represents||the|10IP/o shareholding|in Swans Ltd. The Trustees|carry out impairment|reviews|an|
||make any necessary|impairment||provision to reduce|the value carried forward.||||
||INVESTMKNT PROPERTY||||||||
||COSTLESSIMPAIRMENT||||||||
||At I August 2021||||||||
||and 31 July 2022||||||223,988||
||NKT BOOK VALUE||||||||
||At 31July 2022||||||223,988||
||At 31 July 2021||||||223,988||



|COSTLESSIMPAIRMENT at 31July 2022 is represented|COSTLESSIMPAIRMENT at 31July 2022 is represented|by:||
|---|---|---|---|
|Valuation|in 2020||(14,886)|
|Valuation|in 2021||13,874|
|Cost|||225,000|
||||223,988|





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|||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Other creditors||||||1,050|1,020|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.21|in ftmds|31.7.22|
|Unrestricted|funds|||||f,|f.|
|General fund|||||1,920,066|4,212|1,924,278|
|TOTAL FUNDS|||||1,920,066|4212|1,924,278|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||187,960|(183,748)|4,212|
|TOTAL FUNDS|||||187,960|(183,748)|4,212|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.20|in funds|31.7.21|
|Unrestricted|funds|||||||
|General fund|||||1,881,706|38,360|1,920,066|
|TOTALFUNDS|||||1,881,706|38360|1,920,066|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricte||funds|||f,|f.|
|General|fund||206,168|(181,682)|13,874|38,360|
|TOTAL|FUNDS||206,168|(181,682)|13,874|38,360|





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