2022-04-05-accounts

Contents
				Page
Trust information
Report of	the Trustees			4-6
Statement	of Trustees'	Responsibilities		7-8
Report of	the Independent		Examiner
Statement	of Financial	Activities		10
Balance Sheet
Accounting	Policies			12-15
Notes to the Financial		Statements		16-19

					Unrestricted	Restricted	2022	2021
					funds	funds	Total Funds	Total Funds
Income
Investment	Income				81,249		81,249	73,302
Total income					81,249		81,249	73,302
Expenditure
Charitable	expenditure				95,966		95,966	58,000
Other Costs					20,497			20,611
Total Charitable Expenditure					116,463		116,463	78,611
Unreagsed	gains on	investment	assets	5	174,575			327,750
Net Income					139,361		139,361	322,441
Unrealised	gains on	property			188,000		188,000
Net Movement In Funds					327,361		139,361	322,441
Balance at	beginning	ofyear			2,703,845	8,6DD	2,712,445	2,390,004
Balance at	end ofyear				3,031,206	8,600	3,D39,806	2,712,445

				Note	05.04.22	05.04.21
					Total Funds	Total Funds
Fixed Assets
Tangible assets - Leasehold			property		888,000	700,000
Investments					2,133,265	1,958,690
					3,021,265	2,658,690
Current Assets
Debtors						1,959
Cash at bank	and in hand				20,736	56,454
Creditors
Amounts falling due within			one year
Current Assets Less Current			Liabilities		18,541	53,755
Net Assets					3,D39,806	2,712,445
Funds				10
Generalfund					2,338,206	2,198,845
Generalfund	Revaluation	Reserve			693,000	505,000
Restricted fund (RH Gapper			Legacy)		8,600	8,600
					3,039,806	2,712,445

3.Charitable Expenditure ~iud		2022
Grants to The Ursw)ck School		47,216
Grants to StJohn and StJames Primary	Schooi	48,750	58,000
		95,966	58,000
		2022	2021
4.other' costs
Independent Examiner's fee		960
Accountancy fees		2,036	2,814
aerklng fees fTTP)		5,059	6,397
Legalfees		6,000	3,600
Premises expenses		4,012	4,818
Othersundry expenses		2,430	2,382
		20,497	20,611

5.Movement	on Unit	Trust Investments	Trust Investments		2022	2021
					E	E
Investments	at market	value at beginning		ofyear	1,958,690	1,630,940
Additions in	year
Surplus on revaluation		of investments	at	the year end	174,575	327,750
Investments	at market	value at end of	year (see note 7)		2,133,265	1,958,690

							2022		2021
							Market		Market
							Value		Value
7.Investments
Name ofinvestment					Units	Cost
COIF Charities'	Investment		Fund		48,411.49 (2021)
Income units					48,411.49 (2022)	369,686	955,648		867,843
COIF Charities'	Property	Fund			82,294.24 (2021)
income units					82,294.24(2022)	87884	107,962		94,144
Charlfund- Equities Investment				Fund	67,712.106(2021)
for Charities -	Income units				67,712.106(2022)		1,069,655		996,703
						1,248,570	2,133,265		1,958,690
btors and Pre	payments							2022	2021
									6
yments									1,959
									1,959
editors								2022	2021
								f.	6
ors								1,190	3,608
als								1,005	1,050
								2,195	4,658

10.Assets	10.Assets	analysed	by Fund 2022	by Fund 2022	Inveshnent		Net Current
					property 6	Investments 6	Assets f	Total 6
General	Fund				195,000	2,133,265	9,941	2,338,206
General	Fund Revaluation			Reserve	693,000			693,000
Restricted		Fund					8,600	8,600
					888,000	2,133,265	18,541	3,039,806
10.Assets		analysed	by Fund 2021		Investment		Net Current
					Property	lllvestltt elite	Assets	Total
					f	6	6	6
General	Fund				195,000	1,958,690	45,155	2,198,845
General	Fund Revaluation			Reserve	505,000			505,000
Restricted		Fund
					700,000	1,958,690	53,755	2,712,445

						Unrestriaed	Restricted	2021
								Total
					Note		funds	Funds
Income
Investment Income						73,302		73,302
Total Income						73,302		73,302
Expenditure
Chadtable expenditure						58,000		58,000
Other Costs						20,611		20,611
Total Charitable	Expenditure					78,611		78,611
Unreagsed gains on		Investments	assets	5		327,750		327,750
Net Income						322,441		322,441
Net 8/lovement	in Funds					322,441		322,441
Balance at beginning		ofyear				2,381,404	8,600	2,390,004
Balance at and ofyear						2,703,845	8,600	2,712,445