2022-04-05-accounts

									Uortutrlcted	Unrestricted
									fund»	funds
									2022	2021
								Notes
income froroi
Charitable activities								2	224,468	22o,t94
Expenditure un:
~patvm tunds
Investment maiiagemeiit									79,630	123,101
Charitable activities									64,146	87,1123
Total expenditure									143,776	210,124
Net gatnsglossesf on tnvestments								6	163,511	171,217
Net incomlog resources									244,203	187,787
Other recogalsed galas	sod losses
Revaluation oftangible	tixed as ets								I23,735)
Net movemeot ia funds									220,468	187,787
luiid balances at 6 Apnl	2021								3,154,766	2,966,978
Fund balances at 5 April		2022							3 37S 733	3 1(476S
Thc vtatcmcnt offinanciul		activities	includes		all gams anil		lovmv rccc niscd m thc year
All ncom and c p nd	t r	dcn c	from	onunmnu		actm	t c
Thi: slalcmcnl ol linanmal		activities	also	comphc		uith thc rc9uircmcnls		for un mcomc and cxpcndilurc	account under lhc	Compamc Acl
2006

								2022		2021
						~utes
Fired assets
Tangtble assets						8		172.016		19),625
Inscslmcnt	pm(semen					9		'2.840.010		2,700,537
Inscstmcnts						10		776,013		757,127
								3,788.029		3,644,289
Current assets
13chtors							38,498		28,641
Cash at bank		and	m	hand			135,9(s9		174,871
							174,467		153,512
Crtsliton t	amounts			faging duc within onc year
						12	(150,827)		t 147,341)
Net current	assets							23.610		6,171
Total assets		less current			UabiUties			3,811,669		3,650,460
Credltorst	amounts			faglng due after more than
one year								(436,436)		(495,6')5)
'let assets								3,375,233		3,154,765
Incume funds
Unrcstnctcd		tunds				15		3,375.233		3,154,765
								3,375,233		3,154,765

2	Charitable activities	Charitable activities
					2022	2021
					f	f
	Rent received				196,828	198,682
	Dividends	and mterest			14,448	14,580
	Insurance	rectiarged			13,192	11,331
	Other mcnme					1,931
					224,468	226,694
3	Raising funds
					2022	2021
						f
	Portfolio	management	fees		8,257	7,623
	Property	managerrent	fees		33 237	44,173
	Property	insumnce			14440	12,777
	Prop rty	repair			20.248	38,528
	Property	legal and professional		fret	3,448
					79.63U	123,1UI

										2022	21121
										f
	Donations									36,256	45,295
	Rates and	water								133	(215)
	Insunmce									1,605	1,420
	Light and	heat								I, 70	1,672
	7elephone	and mtemet								4,473	3,732
	Advvnismg										150
	Sundry cxpcnmv									139	573
	7ravel and	sub istence								1,490	726
	Service charges									976	1,398
	Comptter	expenses								216	67
										46,658	54,818
	Share ofsupport costs (see note				5)					10,988	21,755
	Share ofgot ernan		ecosts (see note 5)							6,500	10,450
										64,146	87,023
5	Support snd governance			costs
								Total			Total
					Support	costs	Governance	2022	Support costs	Governance	2021
							costs			cnsts
	Bank charges								1,408		1,408
	Depre iation oftangible			tixed
	assets					(4.126)		(4, 126)	3 554		3,554
	Bank loan	mterest				15,070		15,070	16,793		16,793
	Accountancy fees							5,50t)		9,450	9,450
	Independent exammation							1.000		1,000	1,0t)0
						10,98ft	6,500	17,488	21,755	10.450	37,205
	Analysed	benveeii
	(.'hantable	activities				10,988		17.488	21.755	10.450	32,205

					Unrestricted	Unrestricted
					funds	fuads
					2022	2021
Unrealised	gam (loss)	on revaluation	ofmcecttnent	propeny	139,463
Uiirealised	gains(loss)	on revaluation	ofinvestments		14.640	130,127
Rmchscd gain, (lose) on		sale ofinvectments			9.408	41,(190
					I(3,5 I I	171,217

Tangible fixed meets
		I'reebuld	fixtures sad	Computer	3ot»l
		buildings	fittings	equipment
Cost
At I Apnl 2021		193.735	984	7,492	202,211
Revaluation		(23,735)			(23,73()
At 5 Apnl 2022		170,0NI	9fi4	7,492	178,476
Depreciation and Irupalrment
At 6 Apnl 2021			394	5,143	5,537
Deprenation ciiarged	m the year		148	775	qc3
At 5 Apnl 022				5,9111
Cart3(ng amount
At 5 Apnl 2022		170,0NI		1574	172,(116
At 5 Apnl 021		188,686		2,349	191,625

				Listed	investments
	Cost or valuation
	At 6 Apnl	2021			752 I I7
	Adilitiimv				15,509
	Valuation	change			14,640
	Disposals				(6.263)
	At 5 Apnl	2022			776,013
	Carrying	amount
	At 05 April 2022				776,013
	At 05 April 2021				752,127
11	Dehtnrs
				2022	2021
	Amounts	falling duc within	une year:
	Trade debtors			18,360	8,817
	tstber debtom			10.000	10,971
	Prepayments and scented income			10.138	8,853
				38,498	28,641

12	Crcditorst amounts	Crcditorst amounts	falling dac within	one scar
						2022	2021
					~otes		f
	Bank	loans			14	67.760	79,1179
	0th r	taxation and social sccunty				7.135
	Trade	crcditom				2,467	1,963
	Oilier	rediiur.				20, 175	20,175
	Accruals arid deferred		income			53.202	46,124
						150.027	147,341

13	Credltorsi	amounts	falling dae after more than one year
					2022	2IIZI
				fto tea
	Bank liranx			14	436.436	495,ti95
14	Loans and	overdrafts
					2022	2021
	Bank loam					574,774
	Payable withi ~ one vear				67.760	79,079
	Payable ager onc year				436.436	495,ti95

Analvsis ofnc	t assets bctwccn funds
		Linrestrlcted	Unrestricted
		funds	funds
		2022	2021
Fund balances	at 5 Apnl 2022 nre repro ented by.
Tangible assets		172,016	191,625
Investment properties		,g4U.NIU	2,7N1,537
In vevtstencs		776.013	752, 127
Current assets/(ltabgtttcs)		23,640	6,171
Long term liabihtiev		(436,436)	(495A95)
		3.375.233	3, 154,765