|Contents|||Page|
|---|---|---|---|
|Legal and|Administrative|information||
|Report of|the Trustees||24|
|Report of|the Independent|Auditor||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the financlal Statements|||10-14|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||(Unrestricted)|(Unrestricted)|
|||||||6|2|
|Income and endowments:||||||||
|Donations||||||13,000|24,690|
|Investments|||||note 2|~93813|329 047|
|||||||806 463|353,737|
|Expenditure<br>on:||||||||
|Raising Funds|||||note 3|158,142|161,231|
|Charitable|activities||||note 6|10000|22 001|
|||||||88 142|83 32|
|Net Income before|Investment||profit|||438,321|170,505|
|Net gains and losses on||property||Investments||||
|Unreafised|profit|(loss)|on revaluation||of|||
|investment||properties|||note 7|(186,733)|112,500|
|Net Income||||||251,588|283,005|
|Fund Balance brought fonvard||||||2386522|2102517|
|Fund Balance carried forward||||||||





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||||Balance Sheet|||
|---|---|---|---|---|---|
||||As at 31 March 2022|||
|||||2022|2021|
|||||(Unrestricted)|(Unrestricted)|
|Investments||||||
|Investment|property||note 7|3,885,000|3,735,000|
|Current assets||||||
|Debtors|||note 8|||
|Cash at bank and||In hand||35 M3|281|
|Total current|assets||||214,281|
|Creditors: amounts|falling|||||
|due whhln|one|year|note 9|133291|163425|
|Net current assets/(lhrbllltles)||||~5629|5D 856|
|Total assets less current liabilities||||3,827,371|3,785,856|
|Creditors: amounts|falling|||||
|due after|one year||note 10|1183281|I DDII335|
|||||~26||



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|Rents receivable||||
|---|---|---|---|
|3.Cost of Raising funds||||
|Property expensee|||2|
|Repairs, rates and other property expenses||46,716|43,703|
|Property management|expenses|||
|Bank Interest||106,142|114,949|
|Legal and professional|fees|5255|2575|
|||111,426|117,528|
|4.Trustees'<br>remuneration||||



|The trustees|The trustees|received nor waived any remuneration|during the year and no out of pocket expenses were|
|---|---|---|---|
|reimbursed||to trustees.||
|6.Audltoffs|Remuneration||2021|
|Audit Fee|||2<br>255I ~2|
|ILCharitable||Actlvlffes||





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|7.Investment<br>Property||||
|---|---|---|---|
|Valuation<br>at beginning<br>of year||3,735,000|3,622,500|
|Additions<br>to Investment<br>property||336,733||
|Unreallsed<br>profit (loss) on revaluation<br>inveslment<br>properties|of|~786733|500|
|Valuation<br>at end ofyear||||



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|Trade debtors|||||
|---|---|---|---|---|
|9.Creditors: amounts|falling due within one year||||
|||||2021|
|Bank Loans|||188,964|159,212|
|Trade Creditors|||2,520|2,400|
|Accruals and deposits|||1,813|1 813|
||||193297|183425|
|Bank loans totafing 21,337,559are secured against investment||properties|held by the trust||
|10.Creditors: amounts|falling due after more than one year||||
|Long term bank loans|||1 363558|1 400 335|





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