|Report ofthe Trustees|1|to|3| |---|---|---|---| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|6|to|7| |Notes to the Financial Statements|8|to|12| |Detailed Statement ofFinancial Activities||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 30|March 2022|||| |---|---|---|---|---| ||||2022|2021| ||||Unrestricted|Total| ||||fund|funds| |||||as restated| |||Notes||| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies|||228,552|217,560| |Activities for generating|funds||570|45| |Investment
income|||10,152|5,428| |Total|||239,274|223,033| |EXPENDITURE ON||||| |Raising funds|||4,418|2,716| |Charitable
activities||||| |Management
fees|||8,221|6,284| |Sundry expenses|||14,788|4,561| |Accountancy|||1,260|1,344| |Depreciation|||431|431| |Donation local collection||||500| |Total|||29,118|15,836| |Net gains on investments|||48,057|99,325| |NET INCOME|||258,213|306,522| |RECONCILIATION|OF FUNDS|||| |Total funds brought forward||||| |As previously
reported|||4,055,086|3,850,593| |Prior year adjustment|||102,029|| |As restated|||4,157,115|3,850,593| |TOTAL FUNDS CARRIED FORWARD|||4,415,328|~4157,115| |||2022|2021| |---|---|---|---| |||Unrestncted|Total| |||fund|funds| ||||as restated| ||Notes||| |FIXEDASSETS|||| |Tangible assets|8||431| |Heritage assets|9|3,409,395|3,409,395| |Investments|10|980,819|702,029| |||4,390,214|4,111,855| |CURRENT ASSETS|||| |Debtors|||11,235| |Cash at bank|||35,525| |||35,460|46,760| |CREDITORS|||| |Amounts
falling due within one year|12|(10,346)|(1,500)| |NET CURRENT ASSETS||25,114|45,260| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||4,415,328|4,157,115| |NET ASSETS||4415,328|4,157,115| |FUNDS|13||| |Unrestricted
funds||4,415.328|~4.157115| |TOTAL FUNDS||~4.415328|~4,157115| ## ## ## ## ## ## ## ## ## ## |2.|ACTIVITIES FOR GENERATING FUNDS|ACTIVITIES FOR GENERATING FUNDS|ACTIVITIES FOR GENERATING FUNDS||| |---|---|---|---|---|---| |||||2022|2021| ||||||as restated| |||||f|| ||Shop income|||570|45| |3.|INVESTMENT INCOME||||| |||||2022|2021| ||||||as restated| |||||f|| ||Dividends|||9,104|4,626| ||Deposit account interest|||1|8| ||Interest on investments|||1,047|794| |||||10,152|5,428| |4.|RAISING FUNDS||||| ||Investment|management|costs||| |||||2022|2021| ||||||as restated| |||||6|| ||Portfolio management|||4,418|2,716| |5.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| |||||2022|2021| ||||||as restated| |||||f|| ||Depreciation|- owned assets||431|431| ## ## ## ## ## |TANGIBLE FIXEDASSETS|| |---|---| ||Fixtures| ||and| ||fittings| |COST|g| |At 31March 2021 and 30March 2022|2,155| |DEPRECIATION|| |At 31 March 2021|1,724| |Charge for year|431| |At 30March 2022|2 155| |NET BOOK VALUE|| |At 30March 2022|| |At 30March 2021|431| |HERITAGE ASSETS|| ||Total| |COST|| |At 31 March 2021 and 30March 2022|3.409,395| |NET BOOK VALUE|| |At 30March 2022|~3,409395| |At 30March 2021|8,409,395| ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||investments| |MARKET VALUE|| |At 31March 2021|702,029| |Additions|254,221| |Disposal s|(17,644)| |Revaluations|42,213| |At 30March 2022|980,819| |NET BOOK VALUE|| |At 30March 2022|980,819| |At 30March 2021|702,029| ## ## ||||||||Listed| |---|---|---|---|---|---|---|---| ||||||||investments| ||Valuation|in|2021||||99,325| ||Valuation|in|2022||||48,057| ||Cost||||||833,437| ||||||||~980 819| |11.|DEBTORS:||AMOUNTS FALLING|DUE WITHIN ONE YEAR|||| |||||||2022|2021| ||||||||as restated| ||Other debtors||||||11,235| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| |||||||2022|2021| ||||||||as restated| ||Accruals|and|deferred income|||10,346|~1500| |13.|MOVEMENT IN FUNDS||||||| ||||||Prior|Net|| |||||At|year|movement|At| |||||31.3.21
f|adjustment|in funds|30322| ||Unrestricted||funds||||| ||General|fund||4,055,086|102,029|258,213|4,415,328| ||TOTAL|FUNDS||4,055,086|102,029|258,213|4,415,328| |Net movement|in funds, included
in|the above are as follows:|||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended|losses
f|in funds| |Unrestricted|funds||||| |General fund||239,274|(29,118)|48,057|258,213| |TOTALFUNDS||239,274|~29,118)|48,057|258,213| ## ## ## ## ||||Net|| |---|---|---|---|---| |||Ar|movernenr|At| |||31.3.20|in funds|30.3.21| ||||f.|f| |Unrestricted|funds|||| |General fund||3,850,593|306,522|4,157,115| |TOTAL FUNDS||3,850,593|306,522|4,157,115| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| ||||g||| |Unrestricted|funds||||| |General fund||223,033|(15,836)|99,325|306,522| |TOTAL FUNDS||223,033|~15,836)|99,325|306,522| ## ## |for the Year Ended|30M|arch 2022||| |---|---|---|---|---| ||||2022|2021| |||||as restated| ||||g|| |INCOME AND ENDOWMENTS||||| |Donations and legacies||||| |Donations|||228,552|217,560| |Activities for generating||funds||| |Shop income|||570|| |Investment
income||||| |Dividends|||9,104|4,626| |Deposit account interest|||1|8| |Interest on investments|||1,047|794| ||||10,152|~5428| |Total incoming
resources|||239,274|223,033| |EXPENDITURE||||| |Investment
management||costs||| |Portfolio rnanagernent|||4,418|2,716| |Charitable
act(vities||||| |Management
fees|||8,221|6,284| |Accountancy|||1,260|1,344| |Sundry expenses|||14,788|4,561| |Depreciation|||431|431| |Donation local collection||||500| ||||24,700|13,120| |Total resources expended|||29,118|~15836| |Net income before gains||and losses|210,156|207,197| |Gains and losses on|investments|||| |Realised gains/losses|on investments||5,844|1,378| |Unrealised
gains/loses|on|investments|~42 213|97,947| |Net income|||258.213|~306 522|