2022-05-31-accounts

		Note	2022	2021
			Unrestricted	Unrestricted
			Funds	Funds
Incoine from
Donations			5,322	3,395
Charitable activities			34,647	13,146
Rental income				8,644
Total income			39,969	25,006
Ex enditure on
Raising funds
Charitable activities			133,155	46,564
Total expenditure			133,155	46,564
Net (expenditure)/	income for the year	before net
Gains/(losses) on investments			(93,186)	(21,558)
Net (losses)/ gains on investments			37,679	102,654
Net (expenditure)/	income for the year		(55,507)	81,096
Total funds brought	forward		548,166	467,070
Total funds carried forward			492,659	548,166

						2022		2021
Note
Fixed Assets
Tangible assets Investments					483,030	480	515,352
					483,030		515,832
Current Assets
Cash at bank	and in	hand		9,629	32,334
				9,629	32,334
Creditors: amounts		falling due within
one year
Net current	assets				9,629	32,334
Total assets	less current		liabilities		492,659		548,166
Income funds
Unrestricted	Funds				492,659		548,166
					492,659		548,166

2	Analyses ofexpenditure
		2022	2021
	Cost ofRaising Funds
	Charitable activities
	Professional services	35,994	20,800
	Artists	34,784
	Rent and rates	11,872	8,993
	Project costs	24,867	900
	Security costs	716	695
	Books and print outs	16,512	7,629
	Repairs	1,133	551
	Marketing	1,283
	Travelling	1,158	1,174
	Postage	1,514	1,692
	Telephone and internet	930	1,597
	Sundry	634	782
	Independent examination	1,134	1,134
	Bank charges	144	151
	Depreciation	480	466
		133,155	46,564
	Total expenditure	133,155	46,564
		Computer
		Equipment
	Cost
	At 1 June 2021	1,412
	Additions
	At 31May 2022	1,412
	Depreciation
	At 1 June 2021	932
	Charge for the year	480
	At 31May 2022	1,412
	Net book value
	At 31May 2022
	At 31 May 2021	480

4	Investments
					2022	2021
	Investments	at fair		value:
	Listed Investment		funds		483,030	515,351
					483,030	515,351
	Movement;
	Market value	at the		start ofthe year	515,351	428,898
	Additions at cost
	Disposals at carrying			value	(70,000)	(16,000)
	Net gain/(loss)	on	revaluation		37,679	(102,654)
	Market value	at the		end ofthe year	483,030	515,352
5	Creditors: amounts			falling due within one year
					2022	2021
	Accruals

	General
	unrestricted	Designated	Restricted	Total funds
			E	f
Fixed assets	483,030			483,030
Net current assets	9,629			9,629
Net assets at the end of the year	492,659			492,659