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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
|||Notes|Income|Capital|||
||||Funds|Funds|Total|Total|
||||2022|2022|2022|2021|
|Income from:|||F|E|||
|Donations||2a||393,738|393,738||
|Investments||2b|21,016||21,016|16,171|
|Total income|||21,016|393,738|414,754|16,171|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||4,767||4,767|580|
|Total expenditure|||4,767||4,767|580|
|Net income and net<br>movement<br>in funds|||16,249|393,738|409,987|15,591|
|Net (loss)gain<br>on<br>investment<br>assets||||(96,317)|(96,317)|86,858|
|Net movement<br>in funds|||16,249|297,421|313,670|102,449|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||31,287|692,766|724,053|621,604|
|Total funds carried<br>forward|||47,536|990,187|1,037,723|724,053|





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|||Notes|30'"June|2022|30'"June|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Investments||||990,187||692,766|
|Current Assets|||||||
|Cash balance|||48,946||31,867||
|Current<br>Liabilities|||||||
|Creditors|||(1,410)||(580)||
|Net Current Assets||||47,536||31,287|
|Net Assets||||1,037,723||724,053|
|The funds of|the charity:||||||
|Unrestricted|Funds:|||P||F|
|Capital Funds||||47,536||692,766|
|Income Funds||||990,187||31,287|
|||||1„037,723||724,053|





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||||||||Income|Capital||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||||
||||||||2022|2022||2022|2021|
|a.|Donation|and legacies|||||E|F|||F|
||Donations|||||||393,738|393,738|||
|b.|Investments||||||F|||||
||Investments||dividends||and interest||21,016||21,016||16,171|
|3.|EXPENDITURE|||ON CHARITABLE|||ACTIVITIES:|||||
||||||||Direct|Support|&|Total|Total|
||||||||Charitable|Governance||2022|2021|
||||||||Expenditure|Costs||||
||||||||F||F|E||
||To make grants <br>purposes.|||for charitable|||387|4,380||4,767|580|
||Analysed|as|follows:|||||||||
||||||||2022|2021||||
||Direct charitable|||expenditure:|||E|||||
||Grant funding|||||||||||
||Grant making<br>administration<br>LCVS|||||costs-|387|387||||
||||||||387|387||||





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|N|OTES TO THE FINANCIAL ST|OTES TO THE FINANCIAL ST|ATEMEN|TS FOR THE YEAR|ENDED3|
|---|---|---|---|---|---|
||Expenditure<br>on charitable||activities|continued||
|||||2022|2021|
||Support 8 Governance|costs:||E||
||Independent<br>examination|||250||
||Administration<br>- LCVS|||4,130|193|
|||||4,380|193|
||Total expenditure<br>on <br>activities|charitable||4,767|580|
|4.|FIXEDASSET INVESTMENTS|||||
|||||2022|2021|
||Quoted Investments:<br>Market value at 1"July|2021||E<br>692,766|E<br>605,908|
||Capital introduced|||393,738||
||Unrealised<br>(loss)/gain<br>on investment<br>assets|||(96,317)|86,858|
||Market value at 30'" June 2022|||990,'I 87|692,766|
||Book value at 30'" June|2022||930,264|536,527|



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