||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees|||||
|Indepeodent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Fiuancial|Statements|6|to|10|
|Detailed Statement of|Financial Activities||||





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||||5.4.22|5.4.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|INCOME AND ENDOWMENTS FROM||Notes||f,|
|Investment<br>income|||29,117|27,146|
|EXPENDITURE ON|||||
|Other<br>Net gains/(losses)<br>on|investments||15,606<br>45,330|14,052<br>(36,702)|
|NET INCOMEI(EXPENDITURE)|||58,841|(23,608)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||970,743|994,351|
|TOTAL FUNDS CARRIED FORWARD|||1,029,584|970,743|





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||||5.4.22|5.4.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f||
|FIXEDASSETS|||||
|Investments|||976,326|906,726|
|CURRENT ASSETS|||||
|Debtors||||194|
|Cash at bank|||57,998|68,472|
||||57,998|68,666|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(4,740)|(4,649)|
|NET CURRENT ASSETS|||53/58|64,017|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,029,584|970,743|
|NET ASSETS|||1,029,584|970,743|
|FUNDS|||||
|Unrestricted<br>funds:|||||
|General fund<br>Designated<br>fund|||279,585<br>749,999|220,743<br>750,000|
||||1,029,584|970,743|
|TOTAL FUNDS|||1,029,584|970,743|






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|INVESTMENT INCOME|||
|---|---|---|
||5.4.22|5.4.21|
||I||
|Dividend<br>income<br>Bard( interest|18368<br>I|17,166<br>17|
|Foreign interest<br>Foreign dividends<br>UK fixed interest|3,856<br>4,212<br>2,780|4,930<br>4,493<br>540|
||29,117|27,146|





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|FIXEDASSETINVESTMENTS||
|---|---|
|INVESTS AT COST|Listed|
||investments|
||6|
|At 6April 2021|906,726|
|Additions|417,557|
|Disposals|(347,956)|
|At 5 April 2022|976,327|
|NET BOOK VALUE||
|At 5 April 2022|976,327|
|At 5 April 2021|906,726|



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|7.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.22|5.4.21|
||Trade creditors<br>Other creditors||||||4,740|(2)<br>4,651|
||||||||4,740|4,649|
|8.|MOVEMENT||IN FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.21|in funds|funds|5.4.22|
||Unrestricted|funds|||||||
||General fund<br>Designated<br>fund||||220,743<br>750,000|13,512<br>45,329|45,330<br>(45,330)|279,585<br>749,999|
||||||970,743|58,841||1,029,584|
||TOTAL FUNDS||||970,743|58,841||1,029,584|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||||6||
||Unrestricted|funds|||||||
||General fund<br>Designated<br>fund||||29,117|(15,605)<br>(1)|45,330|13,512<br>45,329|
||||||29,117|(15,606)|45,330|58,841|
||TOTAL FUNDS||||29,117|(15,606)|45,330|58,841|
||Comparatives||for movement|in|funds||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.20|in funds|funds|5.4.21|
||Unrestricted|funds|||||||
||General fund<br>Designated<br>fund||||244,351<br>750,000|13,094<br>(36,702)|(36,702)<br>36,702|220,743<br>750,000|
||||||994,351|(23,608)||970,743|
||TOTAL FUNDS||||994,351|(23,608)||970,743|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||fcsourccs|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||27,146|(14,052)||13,094|
|Designated|fund|||(36,702)|(36,702)|
|||27,146|(14,052)|(36,702)|(23,608)|
|TOTAL FUNDS||27,146|(14,052)|(36,702)|(23,608)|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 6.4.20|in funds|funds|5.4.22|
||||6|||
|Unrestricted|funds|||||
|General fund||244,351|26,606|8,628|279,585|
|Designated|fund|750,000|8,627|(8,628)|749,999|
|||994,351|35,233||1,029,584|
|TOTAL FUNDS||994,351|35,233||1,029,584|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||rcsoufccs|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||56,263|(29,657)||26,606|
|Designated|fund||(1)|8,628|8,627|
|||56,263|(29,658)|8,628|35,233|
|TOTAL FUNDS||56,263|(29,658)|8,628|35,233|





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||FOR THE YEAR ENDED 5A|PRIL 2022||
|---|---|---|---|
|||5.4.22|5.4.21|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Dividend<br>income<br>Bank interest||18,268<br>1|17,166<br>17|
|Foreign interest<br>Foreign dividends<br>UK fixed interest||3,856<br>4,212<br>2,780|4,930<br>4,493<br>540|
|||29,117|27,146|
|Total incoming<br>resources||29,117|27,146|
|EXPENDITURE||||
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>Solicitors fees<br>Investment<br>managers|fees|4,740<br>2,604<br>8,262|4,740<br>2,280<br>7,032|
|||15,606|14,052|
|Total resources expended||15,606|14,052|
|Net income before gains and losses||13,511|13,094|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|45,330|(36,702)|
|Net Income/(expenditure)||58,841|(23,608)|