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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted||||
||||Funds||Total Funds|Toad Funds|
|Income|||||||
|Donations|||10,000||IOd)00|13,000|
|Investment<br>Income|||33,675||33d375|28,516|
|Total Income|||43,675||43,675|41 516|
|Expenditure|||||||
|Investment<br>costs|||(9,530)||(9,530)|(5444)|
|Charitable<br>expenditure|||(34,500)||(34~0)|(56,140)|
|Administrative<br>expenses|||(1,140)||(1,140)|(950)|
|Total Expenditure|||~45370||45,170|~62334|
|Net Income forthe|Year||(1,495)||(1,495)|(20,818)|
|ReconciTiation offunds|||||||
|Total funds bmught|forward||924,541||~924<br>1|945 59|
|Total funds carried|forward||||9233)46|924541|





## 

|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed Assets||||||||
|Tangible Assets|||||901465||901,740|
|Current Assets||||||||
|Debtors|||15,000||||15,000|
|Cash atbank and in band||8|10473||||12,505|
||||25473||||27,505|
|Cununt Liabilities||||||||
|Creditors amounts|falling due|9|~392|||||
|within one year||||||||
|Net current assets|||||21,781||~22 803|
|Total assets less current||||||||
|liabilities|||||~923|6|924543|
|Net Asseta|||||~923|046|924543|
|Reconciliation offunds||||||||
|Uiuustricted<br>funds|||||~923|046|~924 43|
|Revaluation<br>reserve|of$27,072|included||||||
|Total Funds|||||923,046||924,543|






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|||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total||Unrestricted||Total|
||||||Funds||Funds||Funds||Funds|
||||||f||f||||f|
|3)|Investmeat||Iacome|||||||||
||Income Som UK investment|||pmpmty|33,675||33dt75||28,516||28,516|
|4)|Investmeat||cost|||||||||
||Repairs and <br>~eat||mainteuume<br> Sees||7,620<br>588||7,620<br>588||2,902<br>491||2,902<br>491|
||Pmfessional||fees|||||||||
||insurance||||||||714||714|
||Letting Fees||||||||663||663|
||Depreciation||||474<br>9,530 ~9|||474|474<br>5,244||474<br>5,244|
|5)|Charitable|expenditure||||||||||
||Donations paid||||34|500|3L500||56 140||56 140|
|6)|Administrative<br>Expeases|||||||||||
||Accountancy||fees|||540||540|450||450|
||Independent||Examiners fees|||600||600|500||500|
||General Expenses|||||||||||
||||||1,140||1,140||950||950|





## 

||||Freehold|Fixtares dk|Total|
|---|---|---|---|---|---|
||||Property|Fittings|6|
|7)|Tangible Assets|||||
||Cost at 01May 2021||900,000|5,656||
||Additions|||||
||||900,000|5,656||
||Depreciation<br>bmught|forward||3,916|3rr16|
||Charge for the year|||475|475|
|||||4391|M91|
||Value tarried forward||900,000|1,265|901465|



|||2022|2021||
|---|---|---|---|---|
|8)|Debtors||||
||Sundry debtors|15,000||15,000|
|9)|Creditors||||
||Accruals|2,085||3,195|
||Sundry Credmns|1,507||1,507|
|||3,592||4,702|
|10)|Related party traasactions||||