## 

## 



## 



## 

## 

## 

## 



## 












## 

## 

||||||||||Uortutrlcted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||fund»|funds|
||||||||||2022|2021|
|||||||||Notes|||
|income froroi|||||||||||
|Charitable<br>activities||||||||2|224,468|22o,t94|
|Expenditure<br>un:|||||||||||
|~patvm<br>tunds|||||||||||
|Investment<br>maiiagemeiit|||||||||79,630|123,101|
|Charitable<br>activities|||||||||64,146|87,1123|
|Total expenditure|||||||||143,776|210,124|
|Net gatnsglossesf<br>on tnvestments||||||||6|163,511|171,217|
|Net incomlog resources|||||||||244,203|187,787|
|Other recogalsed galas|sod losses||||||||||
|Revaluation<br>oftangible|tixed as ets||||||||I23,735)||
|Net movemeot<br>ia funds|||||||||220,468|187,787|
|luiid balances<br>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<br>ncom<br>and c p nd|t r|dcn c|from|onunmnu||actm|t c||||
|Thi: slalcmcnl<br>ol linanmal||activities|also|comphc||uith thc rc9uircmcnls||for un mcomc and cxpcndilurc|account under lhc|Compamc<br>Acl|
|2006|||||||||||





## 

## 

|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||~utes|||||
|Fired assets|||||||||||
|Tangtble<br>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<br>assets|||||||||||
|13chtors|||||||38,498||28,641||
|Cash at bank||and|m|hand|||135,9(s9||174,871||
||||||||174,467||153,512||
|Crtsliton<br>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<br>activities|Charitable<br>activities|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Rent<br>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<br>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<br>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<br>iation oftangible|||tixed||||||||
||assets|||||(4.126)||(4, 126)|3 554||3,554|
||Bank loan|mterest||||15,070||15,070|16,793||16,793|
||Accountancy<br>fees|||||||5,50t)||9,450|9,450|
||Independent<br>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<br>and Irupalrment||||||
|At 6 Apnl 2021|||394|5,143|5,537|
|Deprenation<br>ciiarged|m the year||148|775|qc3|
|At 5 Apnl<br>022||||5,9111||
|Cart3(ng amount||||||
|At 5 Apnl 2022||170,0NI||1574|172,(116|
|At 5 Apnl<br>021||188,686||2,349|191,625|





## 

## 

## 

|||||Listed|investments|
|---|---|---|---|---|---|
||Cost or valuation|||||
||At 6 Apnl|2021|||752<br>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<br>and scented income|||10.138|8,853|
|||||38,498|28,641|





## 

|12|Crcditorst<br>amounts|Crcditorst<br>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<br>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<br>assets||172,016|191,625|
|Investment<br>properties||,g4U.NIU|2,7N1,537|
|In vevtstencs||776.013|752, 127|
|Current<br>assets/(ltabgtttcs)||23,640|6,171|
|Long term liabihtiev||(436,436)|(495A95)|
|||3.375.233|3, 154,765|