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2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities		11	to	12

			for	the year e	nded 31March	2022
							2022	2021
					Unrestricted	Endowment	Total	Total
					fund	fund	funds	funds
				Notes		f
INCOME AND	ENDOWMENTS		FROM
Other trading activities					636		636	260
Investment income					63,456		63,456	64,534
Total					64,092		64,092	64,794
EXPENDITURE	ON
Raising funds				4	1,472		1,472	984
Charitable activities
Properly running	costs				54,919		54,919	41,337
Total					56,391		56,391	42,321
NET INCOME					7,701		7,701	22,473
RECONCILIATION		OFFUNDS
Total funds brought forward					123,259	1,726,432	1,849,691	1,827,2]8
TOTAL FUNDS	CARRIED FORWARD				130,960	1,726,432	1,857,392	1,849,691

for the year ended 31March 2022	for the year ended 31March 2022	for the year ended 31March 2022
OTHER TRADING ACTIVITIES
			2022	2021
Other income			636	260
INVESTMENT INCOME
			2022	2021
Rents received			63,454	64,516
Deposit account interest			2	18
			63,456	64,534
RAISING FUNDS
INVESTMENT MANAGEMENT		COSTS
			2022	2021
				8
General maintenance			1,472	471
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated	after charging/(crediting):
			2022	2021
Depreciation - owned assets			2,779	2,779
TRUSTEES' REMUNERATION		AND BENEFITS

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Endowment	Total
	fund	fund	funds
		f	f
INCOME AND ENDOWMENTS FROM
Other trading activities	260		260
Investment income	64,534		64,534
Total	64,794		64,794
EXPENDITURE ON
Raising funds	984		984

	Notes to the Financial Statements - continued for the year ended 31March 2022	Notes to the Financial Statements - continued for the year ended 31March 2022	Notes to the Financial Statements - continued for the year ended 31March 2022	Notes to the Financial Statements - continued for the year ended 31March 2022
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Endowment	Total
			fund	fund	funds
	Charitable activities
	Property running costs		41,337		41,337
	Total		42,321		42,321
	NET INCOME		22,473		22,473
	RECONCILIATION	OFFUNDS
	Total funds brought forward		100,786	1,726,432	1,827,218
	TOTAL FUNDS CARRIED FORWARD		123,259	1,726,432	1,849,691
8.	TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At 1 April 2021 and 31March 2022		55,591	8,130	63,721
	DEPRECIATION
	At 1 April 2021		38,909	8,]30	47,039
	Charge for year		2,779		2,779
	At 31 March 2022		41,688	8,130	49,818
	NET BOOKVALUE
	At 31 March 2022		13,903		13,903
	At 31 March 2021		16,682		16,682
	INVESTMENT PROPERTY
	FAIRVALUE
	At I April 2021
	and 31March 2022				1,781,003
	NET BOOK VALUE
	At 31 March 2022				1,781,003
	At 31 March 2021				1,781,003

10.	CREDITOR		S	: AMOU	NTS	FA	LLING DUE WITHIN ONE Y	EAR
									2022	2021
	Other creditors								5,620	6,115
	Accruals and		deferred		income					10,477
									5,620	16,592
11.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
									f
	Unrestricted		funds
	General fund							123,259	7,701	130,960
	Endowment	funds
	Endowment							1,726,432		1,726,432
	TOTAL FUNDS							1,849,691	7,701	1,857,392
	Net movement			in funds, included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Umestricted		funds
	General fund							64,092	(56,391)	7,701
	TOTAL FUNDS							64,092	(56,391)	7,701
	Comparatives			for movement		in	funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund							100,786	22,473	123,259
	Endowment	funds
	Endowment							1,726,432		1,726,432
	TOTAL FUNDS							1,827,218	22,473	1,849,691

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		64,794	(42,321)	22,473
TOTAL FUNDS		64,794	(42,321)	22,473

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		100,786	30,174	130,960
Endowment	funds
Endowment		1,726,432		1,726,432
TOTAL FUNDS		1,827,218	30,174	1,857,392

			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted	funds
	General fund		128,886	(98,712)	30,174
	TOTAL FUNDS		128,886	(98,712)	30,174
12.	RELATED PARTY DISCLOSURES

		for the year ended 3	1March 2022
			2022	2021
INCOME AND ENDOWMENTS
Other trading	activities
Other income			636	260
Investment income
Rents received			63,454	64,516
Deposit account interest			2	18
			63,456	64,534
Total incoming resources			64,092	64,794
EXPENDITURE
Other trading	activities
Letting fees				513
Investment management		costs
General maintenance			1,472	471
Charitable activities
Donations and	gifts		4,748	4,361
Support costs
Finance
Bank charges			114	69
Other
Grounds maintenance			11,865	19,952
Council tax				1,302
Electricity			780	755
Gas			2,025	2,485
Water			441	339
Insurance			5,741	5,007
Advertising			790	325
Telephone and internet			755	651
Print, postage	and stationery		183	227
Refurbishment	expenditure		20,530	(44)
Travel and accommodation			206	658
Freehold property			2,779	2,779
			46,095	34,436
Governance	costs
Sundries			2,882	1,331
Accountancy	and legal fees		1,080	1,140
			3,962	2,471

2022	2021
56,391	42,321
7,701	22,473