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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees Annual<br>Report||2-3|
|Independent<br>Examination|report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes forming<br>part ofthe|financial statements|7-10|





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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
||Note|Unrestricted|Designated|Total|Total|
|Income and endowments|from:|||||
|Donations<br>8 legacies||12,438||12,438|16,953|
|Charitable<br>activities||295||295|263|
|Investment<br>income|||||1|
|Total incoming<br>resources||12,733||12,733|17,218|
|Resources expended<br>Charitable<br>activities||18,120|681|18,801|9,730|
|Total resources expended||18,120|681|18,801|9,730|
|Net income/expenditure||(5,386)|(681)|(6,067)|7,487|
|Gains/(losses)<br>on investment|assets||222|222|9,016|
|Transfers<br>between<br>funds||(3,093)|3,093|||
|Net movement<br>in funds||(8,479)|2,634|(5,845)|16,503|
|Funds at 1 Iiay 2021||55,820|48,435|104,255|87,752|
|Funds at 30April 2022||47,341|51,069|98,410|104,255|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Investment|assets||||51,069|51,483|
|Current assets|||||||
|Stocks|||||11,977|4,777|
|Debtors|||||5,052|3,990|
|Cash at bank and||in|hand||31,062|46,800|
||||||48,092|55,567|
|Creditors:|amounts||falling||||
|due within||one year|||751|2,796|
|Total current liabilities|||||751|2,796|
|Total current assets|||less current liabilities||47,341|52,772|
|Net Assets|||||98,410|104,255|
|Funds|||||||
|Unrestricted|funds||||47,341|55,820|
|Designated|funds||||51,069|48,435|
|Total funds|||||98,410|104,255|






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|2.|Donations|&legacies|&legacies|Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2021|
||Donations|||9,790||9,790|11,824|
||Gift aid|||2,649||2,649|5,129|
|||||12,438||12„438|16,953|
|3.|Charitable|activities||Unrestricted|Designated|Total|Total|
|||||2022<br>f|2022<br>f|2022<br>f|2021f|
||Sales|||192||192|78|
||Fees received|||103||103|185|
|||||295||295|263|
|4.|Investment|income||Total|Designated|Total|Total|
|||||2022|2022|2022|2021|
||Interest receivable|||||||
|5.|Charitable|activities||Total|Designated|Total|Total|
|||||2022|2022|2022|2021|
||||||f|||
||General charitable||activity costs|4,265||4,265|1,764|
||Travel expenses|||9,902||9,902|1,040|
||Temple expenses<br>Rent and rates|||4,867<br>900||4,867<br>900|5,072<br>968|
||Governance|costs||420||420|258|
||Previous year adjustment|||(2,235)||(2,235)||
||Investment|fees|||681|681|628|
|||||18,120|681|18,801|9,730|





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|Total|Total|
|---|---|
|2022|2021|
|11,977|4,777|
|11,977|4,777|



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|Total|Total|
|---|---|
|2022|2021|
|5,052|3,990|
|5,052|3,990|
|Total|Total|
|2022|2021|
|751|2,796|
|751|2,796|



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||||Brought|Incoming|Outgoing|Transfer of|Carried|
|---|---|---|---|---|---|---|---|
||||Forward|resources|resources|funds|Forward|
|Unrestricted||Funds||||||
|Designated||Funds|48,435|222|681|3,093|51,069|
|General|Funds||55,820|12,733|18,120|(3,093)|47,341|
||||104,255|12,955|18,801||98,410|



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|12.|Investments||2022|
|---|---|---|---|
||Uk Investments<br>are held as follows-|||
||Market Value as at 30April|2021|51,483|
||Additions|||
||Disposals|||
||Unrealised<br>surplus(deficit)|on revalution|222|
||Increase(decrease)<br>in cash||(636)|
||Ilrlarket Value as at 30April 2022||51,069|



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