2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7 to 13

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Repott
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 13

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Investment income			3	28,949	28,949
Total income				28,949	28,949
Expenditure on:
Charitable activities				26,037	26,037
Total expenditure				26,037	26,037
Gains/losses on investment Net expenditure		assets		8,797 ~8,888	8,797 ~8,888)
Net movement in funds				(5,885)	(5,885)
Reconciliation offunds
Total funds brought	forward			783,65]	783,651
Total funds carried	forward		10	777,766	777,766
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				3,242	3,242
Invesnnent income				24,753	24,753
Total income				27,995	27,995
Expenditure on:
Charitable activities				22,910	22,910
Total expenditure				22,910	22,910
Gains/losses on investment		assets		131,209	]31,209
Net income				136,294	136,294
Net movement in funds				136,294	136,294
Reconciliation offunds
Total funds brought	forward			647,357	647,357
Total funds carried	forward		10	783,651	783,651

					2022	2021
				Note
Fixed assets
Investments					756,36]	710,158
Current assets
Debtors						58,242
Cash at bank	and in hand				22,665	16511
Creditors: Amounts		falling due within	one year	9	22,665 ~c,260	74,753 ~H.260
Net current	assets				21,405	73,493
Net assets					777,766	783,651
Funds ofthe	charity:
Unrestricted	income	funds
Um estricted	funds				777,766	783,651
Total funds				10	777,766	783,651

		Unrestricted
		funds	Total
		General	funds
Total for 2022
Total for 2021		3,242	3,242
3 Investinent	income
		Unrestricted
		funds	Total
		General	funds
Other investment	income	28,949	28,949
Total for 2022		28,949	28,949
Total for 2021		24,753	24,753

				Unrestricted
				funds	Total
				General	funds
			Note	f
				24,680	24,680
Allocated	support costs			97	97
Governance		costs		1,260	1,260
Total for	2022			26,037	26,037
Total for	2021			22,910	22,910

			Unrestricted
			funds	Total
			General	funds
Other	governance	costs	1,260	1,260
Total	for 2022		1,260	1,260
Total	for 2021		1,260	1,260

7 Fi	xed asset investments
		2022	2021f
Other	investments	756,361	710,158

					Listed
					investments	Totalf
Cost or Valuation
At 6 April 2021					710,158	710,158
Revaluation					(8,797)	(8,797)
Additions					55,000	55,000
At 5 April 2022					756,361	756,361
Net book value
At 5 April 2022					756,361	756,361
At 5 April 2021					710,158	710,158
8 Debtors
					2022	2021
Other debtors						58,242
9 Creditors:	amounts	faIling due svithtn one	year
					2022f	2021
Accruals					1,260	1,260
10 Funds
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2021	resources	expended f	gains/(losses)	April 2022
Unrestricted	funds
General		783,651	28,949	726.0373	~8,797	777,766
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2020 f	resources	expended	gains/(losses) f	April 2021 f
Unrestricted	funds
General		647,357	27,995	~22,930	131,209	783,651

		Unrestricted	Total funds at
		funds	5 April
		General	2022f
Fixed asset invesnnents Current assets Current liabilities		756,361 22,665 ~1,26tl)	756,361 22,665 i1,260)
Total net assets		777,766	777,766
		Unrestricted	Total funds at
		funds	5 April
		General	2021
			f
Fixed asset investments Current assets Cun'ent liabilities		710,158 74,753 ~61,260	710,158 74,753 ~1,260
Total net assets		783,651	783,651

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		froin:
Donations and legacies				3,242
Investment income			28,949	24,753
Total income			28,949	27,995
Expenditure on:
Charitable activities			26,037	22,910
Total expenditure			26,037	22,910
Gains/losses on invesnnent		assets	(8,797)	]31,209
Net (expenditure)/income			(5,885)	136,294
Net movement in funds			(5,885)	136,294
Reconciliation offunds
Total funds brought	forward		783,651	647,357
Total funds can ied	forward		777,766	783,651

Detailed Statem	ent ofFinancial Activ	ities for the Year Ended 5April	2022
		Total	Total
		2022	2021
Income and Endowments	from:
Donations and legacies			3,242
Inveshnent income		28,949	24,753
Total income		28,949	27,995
Expenditure on:
Charitable activities		26,037	22,910
Total expenditure		26,037	22,910
Gains/losses on inveshnent Net (expenditure)/income	assets	(8,797) ~5,885	131,209 336.294
Net movement in funds		(5,885)	136,294
Reconciliation offunds
Total funds brought forward		783,651	647,357
Total funds carried forward		777,766	783,651

Detailed	State	ment ofFinancial Activities	for the Year Ended 5April	2022
			Total	Total
			2022	2021
Do»ntions anni legacies
Legacies and bequests				3,242
				3,242
Invest&neat /neo&ne
Income from listed investments			28,949	24,753
			28,949	24,753
Charitable acti vill es
Charitable Activities			24,680	21,650
Trustee Expenditure			75
Bank charges			22
Share ofgovernance	costs		1,260	1,260
			26,037	22,910
Gainsllosses on investment		assets
(Gain)/loss on programme		related investments	(8,797)	131,209