||||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|