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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||644,717|580„917|
|Cash at bank||57,375|16,946|
|||702,092||
|CREDITORS||||
|Amounts<br>falling due within one year|||(900)|
|NET CURRENT ASSETS||701,192|596,963|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,293,176|2,199,167|
|NET ASSETS||2,293,176|2,199,167|
|FUNDS|10|||
|Unrestricted<br>funds||2,293,176|2,199,167|
|TOTAL FUNDS||2,293,176||





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## 

|FOR|THE YEARENDED 31MARCH 2022|THE YEARENDED 31MARCH 2022|||
|---|---|---|---|---|
|2.|INVKSTMKNT INCOME||||
||||2022|2021|
||Rents received||78,074|85,637|
||Interest receivable - trading||34,311|28,333|
||||112„385|113,970|
|3,|RAISING FUNDS||||
||Raising donations<br>and legacies||||
||||2022|2021|
||Support costs||12,528|12,649|
||Investment<br>management|costs|||
|||||2021|
||Property repairs|||5„432|
||Maintenance<br>charges|||444|
||||9,123||
||Aggregate<br>amounts||||
|4.|NET INCOME/(EXPENDITURE}||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2022|2021|
||Depreciation<br>-owned assets||10,220|11„356|



## 

## 



## 

|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fund|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||||49,000|
|Investment<br>income||||||113,970|
|Total|||||||
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|Donations||||||100„499|
|||||||119„024|
|Net gains on investments||||||1,114,584|
|NKT INCOME||||||1,158,530|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||||1,040,637|
|TOTAL FUNDS CARRIED FORWARD|||||||
|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures||
||||||and||
||||||fittings|Totals|
|COST|||||||
|At<br>1 April 2021 and 31||March 2022||1,500,000||1,692,267|
|DEPRECIATION|||||||
|At 1 April 2021|||||90,063|90,063|
|Charge for year|||||10,220|10,220|
|At 31 March 2022|||||100,283|100,283|
|NET BOOK VALUE|||||||
|At 31 March 2022||||1„500,000||l,591,984|
|At 31 March 2021||||1,500,000|102,204|1,602,204|









## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||162,970|(119,024)|1,114,584|1,158,530|
|TOTAL|FUNDS||162,970|(119,024)|1,114,584|1,158,530|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|||At|I 4.20|ln funds|31.3.22|
||||||K|
|Unrestricted|funds|||||
|General fund||1,040,637||1,252,539|2,293,176|
|TOTAL FUNDS||1,040,637||1,252,539|2,293,176|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||305,355|(167,400)|1,114,584|1,252,539|
|TOTAL FUNDS||305„355|(167,400)|1,114,584||



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