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|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>offinancial|position||||||
|Notes to the financial|statements||||||





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|E|E||
|Income and endowments|||||||
|Donations and legacies||||38,827|38,827|30,808|
|Charitable<br>activities - shop||||10,139|10,139|5,840|
|Investment<br>income||||77,030|77,030|68,435|
|Tota Iincome||||125,996|125,996|105,083|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Shop purchases||||2,259|2,259|99|
|Investment<br>management||costs||19,231|19,231|38,721|
|Expenditure<br>on charitable|activities|||113,567|113,567|75,966|
|Total expenditure||||135,057|135,057|114,786|
|Net income/(expenditure)|and net movement||in funds|(9,061)|(9,061)|(9,703)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||1,482,641|1,482,641|1,492,344|
|Total funds carried forward||||1,473,580|1,473,580|1,482,641|





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|4.|Donations<br>and legacie|s|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||F|E|E|
||Donations||38,827|38,827|30,808|30,808|
|5.|Charitable activities -|shop|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||E||E|E|
||Shop sales||10,139|10,139|5,840|5,840|
|6.|Investment<br>income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||F||
||Income from investment|properties|77,030|77,030|68,435|68,435|
|7.|Shop purchases||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||F|E|E|
||Shop costs - purchases||2,259|2,259|99|99|





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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|||F|F|F.|F.|
|Porffolio|management|10,791|10,791|9,167|9,167|
|Property|repairs and maintenance|||||
|charges||8,440|8,440|29,554|29,554|
|||19,231|19,231|38,721|38,721|



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|Expenditure|on charitable activities|by activity type|||
|---|---|---|---|---|
|||Support|Total funds|Total fund|
|||costs|2022|2021|
|||E|||
|Support costs||111,827|111,827|72,966|
|Governance|costs|1,740|1,740|3,000|
|||113,567|113,567|75,966|



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|No rem<br>were <br> Tangible|uneration<br>or other benefits<br>from<br>employment<br>wit<br> received by the trustees.<br> fixed assets|h the charity<br>or a related<br>entity|
|---|---|---|
|||Land and|
|||buildings|
|||E|
|Cost|||
|At 1 April|2021 and 31 March 2022|670,000|
|Depreciation|||
|At 1 April|2021 and 31 March 2022||
|Carrying|amount||
|At 31 March 2022||670000|
|At 31 March 2021||670 MD|





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|||||Investment|
|---|---|---|---|---|
|||||properties|
|Valuation|||||
|At 1 April|2021 and 31 March 2022|||953,639|
|Impairment|||||
|At 1 April|2021 and 31 March 2022||||
|Carrying|amount||||
|At 31 March 2022||||963 639|
|At 31 March 2021||||933639|
|Freehold<br>land|and buildings||||
||||2022|2021|
|Historical|cost —Land 8 buildings||670,000|670,000|
|Historical|cost —Investment|properties|1,013,639|1,013,639|
|Revaluation|||(60,000)|(60,000)|
||||953,639|953,639|





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|14.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||K|E|
||Other debtors||1,500|1,500|
|15.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F|F|
||Other creditors||10,794|20,694|
|16.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||Loans||155,413|144,417|



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|Unrestricted|funds|At|1 April 2021|Income|Expenditure|At 31 March 2022|
|---|---|---|---|---|---|---|
||||E||||
|General funds|||1,542,641|125,996|(135,057)|1,533,580|
|Revaluation|reserve||~60000|||60000|
||||1MR$41||||