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|Legal and administrative|information|
|---|---|
|Report ofthe trustees||
|Independent<br>Examiner's|report|
|Statement offinancial activities||
|Balance sheet||





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|||||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2021|
||||Notes||||||
|Income and endowments|||||||||
|from:|||||||||
|Donations<br>and legacies||||2,400|22,570||24,970|17,982|
|Invesnnent<br>income|||||20,510||20,510|20,859|
|Total||||2,400|43.080||45,480|38,783|
|Expenditure<br>on:|||||||||
|Raising funds|||||(12,714)||(12,714)|(10,564)|
|Charitable<br>activities|||||(37,361)||(37,361)|(34,270)|
|Total|||||(50,075)||(50,075)|(27,239)|
|Net gains/(losses)|on investments||7||82,639||82,639|276,717|
|Net income/(expenditure)||||2,400|75,644||78,044|270,666|
|Transfers<br>between||funds|10||||||
|Net movement<br>in||funds||2,400|75,644||78,044|270,666|
|Total funds brought||forward||28,275|1,432,893|15,000|1,476,168|1,205,502|
|Total funds carried||forward||30,375|1,508,537|15,000|1,554,212|1,476,168|





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|||||2021|2021|
|---|---|---|---|---|---|
||||Notes|||
|FIXEDASSETS||||||
|Investments||||1,467,416|1,376,984|
|CURRENT ASSETS||||||
|Debtors||||7,799|6,948|
|Cash at bank and in||hand||78,997|92,236|
|||||86,796|99,184|
|LIABILITIES||||||
|Creditors:|Amounts|falling due within one year||||
|NET CURRENT ASSETS||||86,796|99,184|
|NKT ASSETS||||1,554,212|1,476,168|
|FUNDS||||||
|Endowment|funds||10, 11|15,000|15,000|
|Restricted|funds||10, 11|30,675|28,275|
|Unrestricted|funds||10, 11|1,508,537|1,432,893|
|||||1,554,212|1,476,168|





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||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|2022|2021|
||||f,||f,|
|Donations|2,400|17,570||19,970|17,953|
|Legacies||5,000||5,000|29|
||2,400|22,570||24,970|17,982|





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||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||fundsI|funds|funds|2022|2021|
|Income from listed||||||
|investments||20,507||20,507|20,843|
|Interest on cash deposits||3||3|16|
|||20,510||20,510|20,859|



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|||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
|||||||f.|
|Investment|management||||||
|fees|||12,714||12,714|10,564|



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|||Restricted|Um.estricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|funds|funds|2022|2021|
||||f.|g|||
|Grants|payable||35,908||35,908|32,875|
|Other|costs||1,453||1,453|1,395|
||||37,361||37,361|34,270|



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|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||Number||Number|f.|
|Grants|payable|to|individuals|||||
|Grants|payable|to|institutions||35,908||32,875|
||||||35,908||32,875|





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|7.|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Analysis|ofmovement||on investments||during|the year|||
|Market value at 6April|||||||1,346,984|966,986|
|Additions|atcost||||||230,452|593,848|
|Disposals|at carrying|value|||||(242,573)|(490,888)|
|Net gain|on revaluation||||||82,639|276,717|
||||||||1,417,182|1,346,984|
||||||||2022|2021|
|Investments<br>at fair||value comprised:|||||||
|Listed investments|||||||1,417,182|1,346,663|
|Cash held within<br>the||investment||portfolio|||50,234|30,321|
||||||||1,467,416|1,376,984|



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|||Restricted|Um estricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
||||||f,|f.|
|Other|debtors|1,100|6,699||7,799|6,948|
|9.|CREDITORS||||||
|||Restricted|Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|2022|2021|
||||f,||||
|Grants|payable||||||





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||||||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2022|2021|
|||||||f.||||
|Tangible|fixed|assets||||1,452,416|15,000|1,467,416|1,376,984|
|Current|assets||||30,675|56,121||86.796|99,184|
|Current|liabilities|||||||||
||||||30,675|1,508,537|15,000|1,554,212|1,476,168|
|11.|MOVKMKNT OFFUNDS|||||||||
||||||Balance 6||||Balance 5|
||||||April 2021|Incoming|Outgoing|Transfers|April 2022|
||||||f.|||||
|Restricted Funds||||||||||
|Other restricted|||funds||925||||925|
|Margaret|Mallett||Scholarship|||||||
|Fund|||||14,850|2,400|||17,250|
|Worswick<br>Hardship||||Fund|12,500||||12,500|
||||||28,275|2,400|||30,675|
|Unrestricted||Funds||||||||
|General|||||1,421,319|125,719|(50,075)||1,496,963|
|Designated —West Courtyard||||||||||
|Fund|||||11,574||||11,574|
||||||1,432,893|128,119|(50,075)||1,508,537|
|Endowment<br>Funds||||||||||
|John Crowther||Fund|||15,000||||15,000|
|Total Funds|||||1,476,168|128,119|(50,075)||1,554,212|



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