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||||||Unrestricted|Total|Tolel|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|5|6|5|
|Income from:||||||||
|Investments|||||48,627|48,627|39,249|
|Total income|||||48,627|48,627|39,249|
|Expenditure<br>on:||||||||
|Raising funds|||||11,064|11,064|5,782|
|Charitable<br>activities|||||37,008|37,008|78,565|
|Total expenditure|||||48,072|48,072|84,347|
|Net Income/(expenditure)|||before net gains on|||||
|investments|||||555|555|(45,098)|
|Net gains on investments|||||57,269|57,269|403,721|
|Net income|||||57/824|57,824|358,523|
|Net movement|in funds||||57,824|57,824|358,623|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||1,468,662|1,468,662|1,110,039|
|Net movement|in funds||||57,824|57,824|358,623|
|Total funds carried forward|||||1,526,486|1,526,486|1,468,662|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Investments||||1,480,971||1,434,102|
|||||1,480,971||1,434,102|
|Current assets|||||||
|Cash at bank and in hand|||79,476||85,430||
||||79,476||85,430||
|Creditors: amounts|falling due within one||||||
|year||9|(33,961)||(50,870)||
|Net current assets||||45,515||34,560|
|Total assets less current liabilities||||1,526,486||1,468,662|
|Total net assets||||1,526,486||1,468,662|
|Charity funds|||||||
|Unrestricted<br>funds||10||1,526,486||1,468,652|
|Total funds||||1,526,486||1,468,662|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|||6||
|Income from stocks and shares|48,627|48,627|39,249|
|Total 2022|48,627|48,627|39,249|
|Total 2021|39,249|39,249||



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|Investment|management|fees|
|---|---|---|
|Total 2022|||
|Total 2021|||



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|6|6||
|11,064|11,064|5,782|
|11,064|11,064|5,782|
|5,782|5,782||



|||Grants to|Total|Total|
|---|---|---|---|---|
|||Individuals|funds|funds|
|||2022|2022|2021|
|||6|6||
|Distributions|to individuals|28,750|28,760|72,550|
|Total 2022||28,750|28,760|72,550|
|Total 2021||72,550|72,550||





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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022|2022|2022|2021|
|||E|E|E||
|Charitable|expenditure|28,750|8,258|37,008|78,565|
|Total 2022||28,750|8,258|37,008|78,565|
|Total 2021||72,550|6,015|78,565||
|Analysis ofsupport costs||||||



|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Activities|funds|funds|
||||||2022|2022|2021|
||||||E||E|
|Insurance|||||562|562|493|
|Governance|costs||||7,696|7,696|5,522|
||||||8,258|8,258|6,015|
|Total 2021|||||6,015|6,015||
|Independent|examiner's|remuneration||||||
|||||||2022|2021|
|||||||F||
|Fees payable|to the Charity's||independent|examiner|for the independent|||
|examination|ofthe Charity's||annual accounts|||1,416|1,206|
|Fees payable|to the Charity's||independent|examiner|in respect of:|||
|Other services||||||114|114|



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|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investmentsf|
||Cost or valuation||||||
||At 6April 2021|||||1,434,102|
||Additions|||||44,179|
||Disposals|||||(41,000)|
||Revaluations|||||43,690|
||At 5April 2022|||||1,480,971|
||Net book value||||||
||At 5April 2022|||||1,480,971|
||At5April 2021|||||1,434,102|
||The investments|are|all listed investments,|and are held in the UK.|||
|9.|Creditors: Amounts||falling due within|one year|||
||||||2022f|2021|
||Accruals||||33,861|50,870|






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|10.|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- prior year||||||
|||Balance at|||Transfers|Gainer|Balance at|
|||1April2020|Income|Expenditure<br>8|in/oui|(Losses)<br>8|5April 2021|
||Unrestricted|||||||
||funds|||||||
||Designated|||||||
||funds|||||||
||Designated|||||||
||Funds - all funds|1,029,940||(5,782)|440|403,721|1,428,319|
||Generalfunds|||||||
||General Funds-|||||||
||all funds|80,099|39,249|(78,565)|(440)||40,343|
||Total|||||||
||Unrestricted|||||||
||funds|1,110,039|39,249|(84,347)||403,721|1,468,662|



||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||6|6|
|Fixed asset investments|1,480,971|1,480,971|
|Current assets|79,476|79,476|
|Creditors due within one year|(33,961)|(33,961)|
|Total|1,52B,488|1,626,486|





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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021f|2021|
|Fixed asset investments|1,434,102|1,434,102|
|Current assets|85,430|85,430|
|Creditors due within one year|(50,870)|(50,870)|
|Total|1,468,662|1,468,M2|



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