## ## ## ## ## ## ## ## |Statement o
for the year|f Financial Activit
ended 31March|ies
2022|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| |||Notes|E|E|E| |Income and|endowments||||| |from:|||||| |Donations|and legacies||57,880|57,880|44,376| |Total|||57,880|57,880|44,376| |Expenditure|on:||||| |Other|||24,817|24,817|23,189| |Total|||24,817|24,817|23,189| |Net gains on|investments||||| |Net income|||33,063|33,063|21,187| |Transfers between
funds|||||| |Net income|before other||33,063|33,063|21,187| |gains/(losses)|||||| |Other gains|and losses||||| |Net movement
in funds|||33,063|33,063|21,187| |Reconciliation
offunds:|||||| |Total funds brought forward|||854,561|854,561|838,427| |Total funds carried forward|||887,624|887,624|859,614| |Balance Sheet
at 31March 2022|Balance Sheet
at 31March 2022|||||| |---|---|---|---|---|---|---| |Charity No. 1150827|||||2022|2021| ||||||E|f| |Fixed assets||||||| |Tangible assets||||7|828,042|768,185| ||||||828,042|768,185| |Current assets||||||| |Cash at bank and in hand|||||59,582|89,673| ||||||59,582|89,673| |Creditors: Amount|falling||due within one year|||1,756| |Net current assets|||||59,582|91,429| |Total assets less current liabilities|||||887,624|859,614| |Net assets excluding||pension asset or liability|||887,624|859,614| |Total net assets|||||887,624|859,614| |The funds ofthe charity||||||| |Restricted funds||||||| |Unrestricted
funds||||||| |General funds|||||887,624|854,561| ||||||887,624|854,561| |Reserves||||||| |Total funds|||||887,624|854,561| |Approved
by the trustees|||on 31March 2022|||| |And signed on their|behalf by:|||||| ## ## ## ## |Fund accou|nting||||| |---|---|---|---|---|---| |Unrestricted|funds|These are available for use at the discretion ofthe trustees||in furtherance
of|the| |||general objects ofthe charity.|||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees for particular
purposes.|||| |Revaluation|funds|These are unrestricted
funds which include a revaluation|reserve representing||the| |||restatement
of investment
assets at their market values.|||| |Restricted funds||These are available for use subject to restrictions
imposed||by the donor or through|| |||terms of an appeal.|||| ## |es to the Ac
Income|counts|counts||||| |---|---|---|---|---|---|---| |Recognition|of||Income is included
in the Statement of Financial Activities
(SoFA) when|the|charity|| |income|||becomes entitled to, and virtually
certain to receive, the income and the amount of|||| ||||the income can be measured
with sufficient
reliability.|||| |Income with|related||Where income
has related expenditure
the income and related expenditure|||is| |expenditure|||reported
gross in the SoFA.|||| |Donations
and|||Voluntary
income received
by way ofgrants, donations
and gifts is included||in the|| |legacies|||the SoFA when receivable
and only when the Charity has unconditional|entitlement||| ||||to the income.|||| |Tax reclaims|on||Income from tax reclaims
is included
in the SoFA at the same time as the|||| |donations
and||gifts|gift/donation
to which it relates.|||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)|||| |and facilities|||where the benefit tothe Charity
is reasonably
quantifiable,
measurable|and||| ||||material.|||| |Volunteer
help|||The value ofany volunteer
help received
is not included
in the accounts.|||| |Investment|income||This is included
in the accounts when receivable.|||| |Gains/(losses)||on|This includes
any gain or loss resulting
from revaluing
investments
to market|||value| |revaluation|of|fixed|at the end ofthe year.|||| |assets||||||| |Gains/(losses)||on|This includes
any gain or loss on the sale ofinvestments.|||| |investment
assets||||||| |Expenditure||||||| |Recognition|of||Expenditure
is recognised
on an accruals basis. Expenditure
includes
any|VAT||which| |expenditure|||cannot be fully recovered, and is reported
as part ofthe expenditure
to|which it||| ||||relates.|||| |Expenditure|on||These comprise the costs associated
with attracting
voluntary
income, fundraising|||| |raising funds|||trading costs and investment
management
costs.|||| |Expenditure|on||These comprise the costs incurred
by the Charity
in the delivery of its activities and|||| |charitable
activities|||services in the furtherance
of its objects, including
the making ofgrants|and||| ||||governance
costs.|||| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis plus an accrual|||for| ||||grants that have been approved
by the trustees at the end ofthe year but not yet|||| ||||paid.|||| |Governance|costs||These include those costs associated
with meeting the constitutional
and statutory|||| ||||requirements
ofthe Charity,
including
any audit/independent
examination||fees,|| ||||costs linked tothe strategic management
ofthe Charity, together
with a|share of||| ||||other administration
costs.|||| |Other expenditure|||These are support costs not allocated to a particular
activity.|||| ## ## ## ## ## ## ## ## ## ##