||||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Independent<br>Examiners'|Reports|||
|Directors andTrustees|Report|||
|Financial Activities<br>(including<br>Income and Expenditure||Account)||
|Balance Sheet||||
|Notes to the Financial Statements|||14-15|





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

## 



## 

## 

|Operating<br>Account|||||||
|---|---|---|---|---|---|---|
||Note|Undesignated|Restricted|Total|2021/22|2020/21|
|||Funds|Funds|Funds|Total|Total|
|INCOIVIING<br>RESOURCES||2022/23|2022/23|2022/23|||
|Sales processed for UMN|||832|832|390|341|
|Donations<br>- UMN|||75,030|75,030|43,034|27,954|
|Donations<br>- MDT|||85,466|85,466|67,844|699,773|
|Donations<br>- Unrestricted||7,495||7,495|5,760|61,724|
|Investment<br>Income||13,328||13,328|11,423|9,813|
|Gift Aid —UMN|||1,930|1,930|4,912|9,017|
|Gift Aid —MDT|||5,853|5,853|5,160|8,522|
|Gift Aid - unrestricted||1,591||1,591|1,445||
|Bank Interest||612|||||
|Total incoming<br>resources||23,026|169,111|192,137|139,968|755,420|
|Sales —due to UMN|||825|834|400|341|
|Grants - MDT||265|99,115|99,380|78,750|67,220|
|Grants<br>- UMN||156|69,634|69,790|50,000|53,700|
|Bank Charges (PayPal and<br>Lloyds)||105|106|211|256||
|Management<br>&<br>administration||78||78|900|843,438|
|Total resources expended||613|169,680|170,293|130,306|964,699|
|Nett movement||22,413|(569)|21,844|9,662|-209,279|
|Operating<br>Funds brought<br>forward||4,899|42,022|46,921|37,259|246,538|
|Operating<br>Funds carried<br>forward||27,312|41,453|68,765|46,921|37,259|





## 

|||Note|Undesignated|Restricted|Total|2021/22|2020/21|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|Total|
|Unrealised|gains /|||||||
|(losses) on||||(24,557)|(24,557)|(77,241)|175,542|
|Investments||||||||
|Value of<br>Investments||||1,111,930|1,111,930|1,136,487|1,213,728|
|Value of Loan to||||||||
|be Repaid||||840,000|840,000|840,000|840,000|
|Nett investment||||||||
|value carried||||271,930|271,930|296,487|373,728|
|forward||||||||



||Note|Undesignated|Restricted|Total|2021/22|2020/21|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|Total Funds<br>carried forward||27,312|313,383|340,695|343,443|410,987|





||||||||||||||||||.|~|.|e-|I|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||I||~ .|I|||I|I|||
|~||~|~|||||||||||||||||~%%~~||||||||||
||||||||||||||||||||||||~|'|~||||~|
||~||~||~|~||||~||~||~|~|||||ERKIWRRIRRS||||||||||
|||||||||||||||||||||; I|~|'|~|»|||I|'|~|
||||||||~|~||||||||||||||||||||||
||||||||||~|~||||||||||'il|III||''I|III||''I||III||
|||||||||||||||||||||J I|~||8|J|J|i|I||~|
|||~||~||||||||||||||||||||||||||
|||||||||||||||||||||I|~||J|J|4|1|I||~|
|||~||~||||||||||~|~|~|||||~|~|A|J|a|a|I|~||
|I||'||||~|||~||~||~|||||||||||||||||
|||~|||||||~|||||||||||||||||||||
|||||||||||||||||||||~<br>iIl<br>~WKHMR||||||||||
||||||||||||||||||||||~|I|~|g|~||||~|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

##