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||For the pe|riod ended 3|1July 2022||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Incoming resources|||||
|Donations,<br>subscriptions|etc.received||122860|30021|
|Investment<br>income|||41186|43249|
|Total incoming resources|||164046|73270|
|Resources expended|||||
|Charitable<br>donations|||68389|52268|
|Administration<br>expenses|||18225|17096|
|Total resources expended|||86614|69364|
|Net income / (outgoings)|for the year||77432|3906|
|Gains/losses<br>on investment/<br>assets||4 k, 5|47705|173985|
|Balance brought<br>forward|||1263652|1085761|
|Total fund carried forward at31July||2021|||
||||1388789|1263652|





## 

|Administration<br>expenses|Administration<br>expenses|2022|2021|
|---|---|---|---|
|Legal and professional|fees|386||
|Consultancy<br>fees||6532|6500|
|Management<br>fees||9728|9201|
|Accountancy<br>fees||1110|1080|
|Sunchy expenses||363|174|
|Depreciation<br>on equipment||106|141|
|||18225|17096|
|Charitable<br>donations||68389|52268|
|||86614|69364|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangible assets|||318|424|
|Investments|||1214769|1210814|
||||1215087|1211238|
|Current<br>Assets|||||
|Debtors|||39726|5703|
|Investments|||||
|Cash at bank and in hand|||135086|47790|
||||174812|53494|
|Creditors: amounts|falling||||
|due within one year|||(1110)|(1080)|
|Net current assets|||173702|52414|
|Total assets less current|||||
|liabilities|||1388789|1263652|
|Net assets|||1388789|1263652|
|Funds|||1388789|1263652|





## 

## 



## 

|3.|Tangible assets|||
|---|---|---|---|
|||Fixtures||
|||fittings and||
|||equipment|Total|
||Cost|||
||At 31July 2021|2787|2787|
||At 31Jul 2022|2787|2787|
||Depreciation|||
||At 31July 2021|2363|2363|
||Charge forthe year|106|141|
||At 31July 2022|2469|2469|
||Net book value|||
||At 31July 2022|318|318|
|4.|Investments|||
|||investments||
|||2022|2021|
||At 31July 2021|1210814|1051118|
||Gains/Losses<br>in the year|3955|159696|
||At 31July 2022|1214769|1210814|
||Net book value|||
||At 31July 2022|1214769|1210814|
|5.|Debtors|||
||Funds held by advisors|39726|5703|
|6.|Current asset investments|||
||Short term|||
|7.|Creditors: amounts<br>falling due|||
||within one year|||
||Accruals and deferred income|1110|1080|





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## 

||For the pe|riod ended 3|1July 2022||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Incoming resources|||||
|Donations,<br>subscriptions|etc.received||122860|30021|
|Investment<br>income|||41186|43249|
|Total incoming resources|||164046|73270|
|Resources expended|||||
|Charitable<br>donations|||68389|52268|
|Administration<br>expenses|||18225|17096|
|Total resources expended|||86614|69364|
|Net income / (outgoings)|for the year||77432|3906|
|Gains/losses<br>on investment/<br>assets||4 k, 5|47705|173985|
|Balance brought<br>forward|||1263652|1085761|
|Total fund carried forward at31July||2021|||
||||1388789|1263652|





## 

|Administration<br>expenses|Administration<br>expenses|2022|2021|
|---|---|---|---|
|Legal and professional|fees|386||
|Consultancy<br>fees||6532|6500|
|Management<br>fees||9728|9201|
|Accountancy<br>fees||1110|1080|
|Sunchy expenses||363|174|
|Depreciation<br>on equipment||106|141|
|||18225|17096|
|Charitable<br>donations||68389|52268|
|||86614|69364|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangible assets|||318|424|
|Investments|||1214769|1210814|
||||1215087|1211238|
|Current<br>Assets|||||
|Debtors|||39726|5703|
|Investments|||||
|Cash at bank and in hand|||135086|47790|
||||174812|53494|
|Creditors: amounts|falling||||
|due within one year|||(1110)|(1080)|
|Net current assets|||173702|52414|
|Total assets less current|||||
|liabilities|||1388789|1263652|
|Net assets|||1388789|1263652|
|Funds|||1388789|1263652|





## 

## 



## 

|3.|Tangible assets|||
|---|---|---|---|
|||Fixtures||
|||fittings and||
|||equipment|Total|
||Cost|||
||At 31July 2021|2787|2787|
||At 31Jul 2022|2787|2787|
||Depreciation|||
||At 31July 2021|2363|2363|
||Charge forthe year|106|141|
||At 31July 2022|2469|2469|
||Net book value|||
||At 31July 2022|318|318|
|4.|Investments|||
|||investments||
|||2022|2021|
||At 31July 2021|1210814|1051118|
||Gains/Losses<br>in the year|3955|159696|
||At 31July 2022|1214769|1210814|
||Net book value|||
||At 31July 2022|1214769|1210814|
|5.|Debtors|||
||Funds held by advisors|39726|5703|
|6.|Current asset investments|||
||Short term|||
|7.|Creditors: amounts<br>falling due|||
||within one year|||
||Accruals and deferred income|1110|1080|





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