||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|15|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||352|1,639|
|Investment|income &|Interest||39,733|39,180|
|Total||||40,085|40,819|
|EXPENDITURE ON||||||
|Raising funds||||13,082|11,627|
|Charitable|activities|||||
|General funds||||||
|||||10,502|17,236|
|Other||||2,556|1,980|
|Total||||26,140|30,843|
|Net gains|on investments|||18,458|194,223|
|NET INCOME||||32,403|204,199|
|RECONCILIATION||OFFUNDS||||
|Total funds brought||forward||1,389,330|1,185,131|
|TOTAL FUNDS CARRIED FORWARD||||1,421,733|1,389,330|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||1,401,279|1,343,286|
|CURRENT ASSETS||||
|Cash at bank||22,633|53,845|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,179)|(7,801)|
|NET CURRENT ASSETS||20,454|46,044|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,421,733|1,389,330|
|NET ASSETS||1,421,733|1,389,330|
|FUNDS|10|||
|Unrestricted<br>funds||1,421,733|1,389,330|
|TOTAL FUNDS||1,421,733|1,389,330|






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|INVESTM|ENT INCOME A INTEREST|||
|---|---|---|---|
|||2022|2021|
|Investment|income|39,712|39,139|
|Deposit account interest||21|41|
|||39,733|39,180|





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|Raising donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Support costs|||||4,500|4,072|
|GRANTS PAYABLE|||||||
||||||2022|2021|
|General funds|||||||
||||||9,928|11,753|
|The total~ts paid|to individuals||during the year was as follows:||||
||||||2022|2021|
|Grants to Individuals|||||9,928|11,753|
|SUPPORT COSTS|||||||
|||||Management|Other|Totals|
|Raising donations<br>and legacies||||4,465|35|4,500|
|Investment<br>management||costs|||8,582|8,582|
|Other resources expended|||||2,556|2,556|
|||||4,465|11,173|15,638|



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|Trustees received expenses for meeting costs during the|year ended 31March 2022 totalling<br>K275 (2021:an|il).|
|---|---|---|
|STAFFCOSTS|||
||2022|2021|
|Wages and salaries<br>Other pension costs|2,774<br>189|2,746<br>187|
||2,963|2,933|



|||2022|2021|
|---|---|---|---|
|Head|Count|1|1|



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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 April 2021|1,343,286|
|Additions|43,501|
|Disposals|(3,671)|
|Revaluations|18,163|
|At 31March 2022|1,401,279|
|NET BOOKVALUE||
|At 31March 2022|1,401,279|
|At 31March 2021|1,343,286|





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||CREDITOR|S|: AMOUNTS PA|LLING DUE WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Trade creditors<br>Other creditors|||||2,179|5,000<br>2,801|
|||||||2,179|7,801|
|10.|MOVEMENT||IN FUNDS|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted|funds||||||
||General fund<br>Computer<br>fund|||1,389,071<br>259|32,403|259<br>~259)|1,421,733|
|||||1,389,330|32,403||1,421,733|
||TOTAL FUNDS|||1,389,330|32,403||1,421,733|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted|funds||||||
||General fund|||40,085|(26,140)|18,458|32,403|
||TOTAL FUNDS|||40,085|~26,140)|18,458|32,403|



|Comparatives|for movement|in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||1,184,873|204,198|1,389,071|
|Computer<br>fund|||258|1|259|
|TOTAL~S|||1,185,131<br>1,185,131|204,199<br>204,199|1,389,330<br>1,389,330|





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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
|Unrestricted|||funds||||||
|General fund<br>Computer<br>fund|||||40,818<br>1|(30,843)|194,223|204,198<br>1|
||||||40,819|~30,843)|194,223|204,199|
|TOTAL|FUNDS||||40,819|~30,843)|194,223|204,199|
|A current|year||12months|and prior year 12months|combined position is as follows:||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted||funds|||||||
|General fund<br>Computer<br>fund|||||1,184,873<br>258|236,601<br>1|259<br>~259)|1,421,733|
||||||1,185,131|236,602||1,421,733|
|TOTAL FUNDS|||||1,185,131|236,602||1,421,733|



||yea|r months<br>and prior ye|ar 12months<br>combined net mov|ement<br>in funds, inc|luded<br>in the abov|e are as follo|
|---|---|---|---|---|---|---|
||||Incomlllg|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund<br>Computer<br>fund|||80,903<br>1|(56,983)|212,681|236,601<br>1|
||||80,904|~56,983)|212,681|236,602|
|TOTAL|FUNDS||80,904|L56,983)|212,681|236,602|





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