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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Nates|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||36,025|36,004|
|Other income||||100||
|Total||||36,125|36,004|
|EXPENDITURE ON||||||
|Raising funds||||3,614|4,936|
|Charitable<br>activities||||||
|Charitable<br>expenditure||||36,535|63,339|
|Total||||40,149|68,275|
|Net gains on investments||||85,000||
|NET INCOME/(EXPENDITURE)||||80,976|(32,271)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,292,007|1,324,278|
|TOTAL FUNDS CARRIED FORWARD||||1,372,983|1,292,007|





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|BALANCE SHEET<br>31OCTOBER 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||funds<br>6|fundsI|
|FIXEDASSETS<br>Investment<br>property|10|1,340,000|1,255,000|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||4,895<br>36,363|2,554<br>36,953|
|||41,258|39,507|
|CREDITORS<br>Amounts<br>falling due within one year|12|(8,275)|(2,500)|
|NET CURRENT ASSETS||32,983|37,007|
|TOTAL ASSETSLESSCURRENT LIABILIIIES||1,372,983|1,292,007|
|NETASSETS||1,372,983|1,292,007|
|FUNDS|13|||
|Unresbictad<br>funds:<br>General fund<br>Fair value reserve||962,918<br>410,065|966,942<br>325,065|
|||1,372,983|1,292507|
|TOTALFUNDS||1,372,983|1,292,007|



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|INVESTMENT INCOME||||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Rents received<br>Deposit account interest||||36,000<br>25|36,000<br>4|
|||||36,025|36,004|
|RAISING FUNDS||||||
|Investment<br>management|costa|||2022f|2021f|
|Property<br>insurance<br>Property<br>repairs||||1,264<br>2,350|2,579<br>2,357|
|||||3,614|4,936|
|CHARITABLE ACTIVITIES|COSTS|||||
|||Grant||||
|||funding|of|||
|||activities||||
|||(see note||Support||
|||6)f||costs<br>f|Totals|
|Charitable<br>expenditure||31,101||5,434|36,535|





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|The average<br>monthly<br>number ofe|m|ployees<br>during<br>the year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Trustees - unpaid|||2|2|
|No employees<br>received emoluments||in excess of660,000.|||
|There were no paid staff in both years.|||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fundsI|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income||||36,004|
|EXPENDITURE ON|||||
|Raising funds||||4,936|
|Charitable<br>activities|||||
|Charitable<br>expenditure||||63,339|
|Total||||68,275|
|NET INCOME/(EXPENDITURE)||||(32,271)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||||1,324,278|
|TOTAL FUNDS CARRIED FORWARD||||1,292,007|





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|INVESTMENT|PROPERTY||
|---|---|---|
|FAIR VALUE<br>At 1November<br>Revaluation|2021|1,255,000<br>85,000|
|At 31October|2022|1,340,000|
|NET BOOKVALUE<br>At 31October 2022||1340,000|
|At 31October|2021|1,255,000|



|Fairvalue|at31October 2022 is represented|by:||
|---|---|---|---|
||||6|
|Valuation<br>Valuation<br>Valuation<br>Valuation<br>Valuation<br>Valuation<br>Cost|in 2022<br>in 2018<br>in 2015<br>in 2014<br>in 2013<br>in 2012||85,000<br>10,000<br>71,698<br>50,000<br>50,000<br>143,367<br>929,935|
||||1,340,000|



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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|2022|2021|
|---|---|---|
||6|6|
|Trade debtors<br>Other debtors<br>Prepayments|3,000<br>1,000<br>895|1,738<br>816|
||4,895|2,554|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Other creditors<br>Accrued expenses||||||1,475<br>6,800|1,000<br>1,500|
|||||||8,275|2,500|
|MOVEMENT IN||FUNDS||||||
|||||||Net||
||||||At|movement|At'|
||||||1/11/21|in funds<br>f|31/10/22<br>f|
|Unrestrtcbad<br>funds<br>General fund<br>Fair value reserve|||||966,942<br>325,065|(4,024)<br>85,000|962,918<br>410,065|
||||||1,292,007|80,976|1372,983|
|TOTAL FUNDS|||||1,292,007|80,976|1,372,983|
|Net movement|in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds|||||||
|General fund<br>Fair value reserve||||36,125|(40,149)|85,000|(4,024)<br>85,000|
|||||36,125|(40,149)|85,000|80,976|
|TOTAL FUNDS||||36,125|(40,149)|85,OOO|80,976|
|Comparatives||for movement||in funds||||
|||||||Net||
||||||At|movement|At|
||||||1/11/20<br>f|in funds<br>f|31/10/21<br>f|
|Unrestricted<br>funds<br>Generalfund<br>Fair value reserve|||||999,213<br>325,065|(32,271)|966,942<br>325,065|
||||||1,324,278|(32,271)|1,292,007|
|TOTAL FUNDS|||||1,324,278|(32,271)|1,292,007|





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|Comparative<br>|net movement<br>in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>I|expended<br>I|in funds<br>I|
|Unrestricted<br>General fund|funds|36,004|(68,275)|(32,271)|
|TOTAL FUNDS||36,004|(68,275)|(32,271)|



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