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2022-03-31-accounts

			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	16
Detailed Statement ofFinancial Activities			17

						31/3/22	31/3/21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2,659		2,659	6,293
Investment income				5,438		5,438	5,580
Total				8,097		8,097	11,873
EXPENDITURE ON
Charitable activities
Socials, outings, transport	and	office costs		12,889		12,889	7,271
Net gains on investments				5,580		5,580	17,058
NET INCOME				788		788	21,660
RECONCILIATION OF FUNDS
Total funds brought forward				183,474		183,474	161,814
TOTAL FUNDS CARRIED FORWARD				184,262		184,262	183,474

			31/3/22	31/3/21
		Notes	E	E
FIXEDASSETS
Tangible assets			1,337	1,286
Investments			151,749	166,169
			153,086	167,455
CURRENT ASSETS
Stocks		10	339	384
Debtors		11	1,142	1,114
Investments		12		5,000
Cash at bank	and in hand		32,200	11,261
			33,681	17,759
CREDITORS
Amounts falling due within one year		13	(2,505)	(1,740)
NET CURRENT ASSETS			31,176	16,019
TOTAL ASSETS LESSCURRENT LIABILITIES			184,262	183,474
NET ASSETS			184,262	183,474
FUNDS		15
Unrestricted	funds		184,262	183,474
TOTAL FUNDS			184,262	183,474

DONATIONS	AND LEGACIES	AND LEGACIES
					31/3/22	31/3/21
					E	E
Fundraising					246	106
Donations					2,413	6,187
					2,659	6,293
INVESTMENT INCOME
					31/3/22	31/3/21
					E	E
Deposit account interest					3	42
Investment	income				5,435	5,538
					5,438	5,580
CHARITABLE ACTIVITIES		COSTS
				Direct	Support
				Costs	costs	Totals
				E	E	E
Socials, outings, transport		and office costs		11,058	1,831	12,889
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated after charging/(crediting):
					31/3/22	31/3/21
					E	f
Depreciation	-owned assets				444	564
TRUSTEES' REMUNERATION			AND BENEFITS

7.	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			6,293		6,293
	Investment income			5,580		5,580
	Total			11,873		11,873
	EXPENDITURE ON
	Charitable activities
	Socials, outings, transport	and	office costs	7,271		7 271
	Net gains on investments			17,058		17,058
	NET INCOME			21,660		21,660
	RECONCILIATION OF FUNDS
	Total funds brought forward			161,814		161,814
	TOTAL FUNDS CARRIED FORWARD			183,474		183,474

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
					E
	COST
	At 1st April 2021				4,435
	Additions				495
	At 31st March 2022				4,930
	DEPRECIATION
	At 1st April 2021				3,149
	Charge for year				444
	At 31st March 2022				3,593
	NET BOOK VALUE
	At 31st March 2022				1,337
	At 31st March 2021				1,286
9.	FIXEDASSET INVESTMENTS
					Listed
					investments
					E
	MARKET VALUE
	At 1st April 2021				166,169
	Additions				1,510
	Disposals				(20,000)
	Revaluations				4,070
	At 31st March 2022				151,749
	NET BOOK VALUE
	At 31st March 2022				151,749
	At 31st March 2021				166,169
	There were no investment		assets outside the UK.
	Cost or valuation	at 31st	March 2022 is represented	by:
					Listed
					investments
					E
	Valuation in 2022				151,749

	All investments	All investments		are held primarily	are held primarily	are held primarily	to provide an investment	return	for the charity.
10.	STOCKS
										31/3/22	31/3/21
										f	f
	Finished	goods								339	384
11.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
										31/3/22	31/3/21
										f	f
	Prepayments		and accrued income							1,142	1,114
12.	CURRENT ASSET INVESTMENTS
										31/3/22	31/3/21
										f	f
	National	Savings		Income Bonds							5,000
13.	CREDITORS: AMOUNTS					FALLING	DUE WITHIN ONE YEAR
										31/3/22	31/3/21
										f	f
	Accruals	and deferred				income				2,505	1,740
14.	ANALYSIS OF		NET ASSETS BETWEEN FUNDS
										31/3/22	31/3/21
							Unrestricted		Restricted	Total	Total
								fund	funds	funds	funds
								f	f	f	f
	Fixed assets							1,337		1,337	1,286
	Investments						151,749			151,749	166,169
	Current	assets						33,681		33,681	17,759
	Current	liabilities						(2,505)		(2,505)	(1,740)
							184,262			184,262	183,474

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/4/21	in funds	31/3/22
		f	f	f
Unrestricted	funds
General fund		183,474	788	184,262
TOTAL FUNDS		183,474	788	184,262

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		8,097	(12,889)	5,580	788
TOTAL FUNDS		8,097	(12,889)	5,580	788

			Net
			movement	At
		At 1/4/20	in funds	31/3/21
		f	f	f
Unrestricted	funds
General fund		161,814	21,660	183,474
TOTAL FUNDS		161,814	21,660	183,474

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		11,873	(7,271)	17,058	21,660
TOTAL FUNDS		11,873	(7,271)	17,058	21,660

			Net
			movement	At
		At 1/4/20	in funds	31/3/22
		E	f	E
Unrestricted	funds
General fund		161,814	22,448	184,262
TOTAL FUNDS		161,814	22,448	184,262

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	f	f	E
Unrestricted	funds
General fund		19,970	(20,160)	22,638	22,448
TOTAL FUNDS		19,970	(20,160)	22,638	22,448

			31/3/22	31/3/21
			E	f
INCOME AND ENDOWMENTS
Donations and legacies
Fundraising			246	106
Donations			2,413	6,187
			2,659	6,293
Investment income
Deposit account interest			3	42
Investment income			5,435	5,538
			5,438	5,580
Tota I incoming resources			8,097	11,873
EXPENDITURE
Charitable activities
Repairs and maintenance			78	354
Socials			2,577
Transport - members			2,665
Office and administration		costs	5,294	4,522
Fixtures and fittings			444	564
			11,058	5,440
Support costs
Governance costs
Accountancy			1,831	1,831
Total resources expended			12,889	7,271
Net (expenditure)/income		before gains and losses	(4,792)	4,602
Realised recognised	gains	and losses
Realised gains/(losses)	on	fixed asset investments	5,580	17,058
Net income			788	21,660