2022-04-05-accounts

			5/4/22	5/4/21
			Unrestricted	Total
			fund	funds
		Notes		6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		32	145
Investment	income		179,445	165,502
Total			179,477	165,647
EXPENDITURE ON
Raising funds			44,361	39,725
Charitable	activities
Charitable	activites
			33,240	71,053
Total			77,601	110,778
Net gains	on investments		393484	1 826 048
NET INCOME			495,360	1,880,917
RECONCILIATION OF FUNDS
Total funds brought forward			8,571,791	6,690,874
TOTAL FUNDS CARRIED FORWARD			9,067,151	8,571,791

Statement ofFinancial Position 0~AN 2022
		5/4/22	5/4/21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	9	275	344
Investments	10	8,422,670	8,046,571
		8,422,945	8,046,915
CURRENT ASSETS
Stocks	11	41,271	34,623
Debtors	12	19,499	17,937
Cash at bank		588,237	481,917
		649,007	534,477
CREDITORS
Amounts falling due within one year	13	(4,801)	(9,601)
NET CURRENT ASSETS		644,206	524,876
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,067,151	8,571,791
NET ASSETS		9,067,151	8,571,791
FUNDS	14
Unrestricted funds		9,067,151	8,571,791
TOTAL FUNDS		9,067,151	8,571,791

INVESTMENT INCOME	INVESTMENT INCOME
			5/4/22	5/4/21
Investment income			179,445	165,492
Deposit account interest				10
			179,445	165,502
RAISING FUNDS
Investment management	costs
			5/4/22	5/4/21
Portfolio management			44,361	39,725
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is	stated after charging/(crediting):
			5/4/22	5/4/21
Depreciation - owned assets			69	86
AUDITORS' REMUNERATION
			5/4/22	5/4/21
Fees payable to the charity's		auditors for the audit ofthe charity's financial
statements			2,700	2,700
Other financial services			2,670	2,670
Total non-audit services			2,670	2,670
			5,370	5,370

	STAFFCOSTS
	The average monthly	number ofemployees			during the year was as follows:
						5/4/22	5/4/21
							1
	No employees received		emoluments	in excess of$60,000.
8.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						145
	Investment income						165,502
	Total						165,647
	EXPENDITURE ON
	Raising funds						39,725
	Charitable activities
	Charitable activites
							71,053
	Total						110,778
	Net gains on inveslments						1,826,048
	NET INCOME						1,880,917
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					6,690,874
	TOTAL FUNDS CARRIED FORWARD						8,571,791

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Fixtures
			slid	Computer
			fittings	equipment I	Totals f
	COST
	At 6April 2021 and 5April 2022		1,638	9,391	11,029
	DEPRECIATION
	At 6April 2021		1,294	9,391	10,685
	Charge foryear		69		69
	At 5 April 2022		1,363	9,391	10,754
	NET BOOKVALUE
	At 5 April 2022		275		275
	At 5 April 2021		344
10.	FIXEDASSETINVESTMENTS
					Listed
					investments
					I
	MARKET VALUE
	At 6 April 2021				8,046,571
	Additions				13,518
	Disposals				(31,565)
	Revaluations				394,146
	At 5 April 2022				8,422,670
	NET BOOKVALUE
	At 5 April 2022				8,422,670
	At 5 April 2021				8,046,571
	There were no investment	assets outside the UK.
11.	STOCKS
				5/4/22	5/4/21f
	Stocks			41,271	34,623

orth	e Yea Ended	5A ril2022	5A ril2022	5A ril2022	5A ril2022	5A ril2022
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							5/4/22	5/4/21
	Other debtors						19,499	17,420
	Prepayments							517
							19,499	17,937
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE			YEAR
							5/4/22	5/4/21
	Accrued expenses						4,801	9,601
14.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 6.4.21	in funds	5.4.22
	Unrestricted	funds
	General fund					8,571,791	495,360	9,067,151
	TOTAL FUNDS					8,571,791	495,360	9,067,151
	Net movement	in funds, included		in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
	Unrestricted	funds
	General fund				179,477	(77,601)	393,484	495,360
	TOTAL FUNDS				179,477	(77,601)	393,484	495,360
	Comparatives	for movement	in	funds
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
	Unrestricted	funds
	General fund					6,690,874	1,880,917	8,571,791
	TOTAL FUNDS					6,690,874	1,880,917	8,571,791

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					6
Unrestricted		funds
General	fund			165,647	(110,778)	1,826,048	1,880,917
TOTAL	FUNDS			165,647	(110,778)	1,826,048	1,880,917
Name offund			Description,	nature and purpose	offund
U~dd
General	funds		All reserves	held by the charity.

			5/4/22	5/4/21
INCOME AND ENDOWMENTS
Donations and legacies
Other donations			32	'145
Investment income
Investment income			179,445	165,492
Deposit account interest				10
			179,445	165,502
Total incoming resources			179,477	165,647
EXPENDITURE
Investment management		costs
Portfolio management			44,361	39,725
Charitable activities
Wages			12,057	28,554
Pensions			697	1,674
Rent and service charges			1,901	10,505
Insurance			1,302	1,012
Postage and stationery			652
Sundries			46
Memorials and related legals			(6,648)	7,560
Travel and subsistence			213	499
Office and ITmaintenance		costs	3,070	504
Website costs			14,760	14,014
Legal and pmfessional	fees		26
Donations			100	1,500
Bank charges			195	165
Depreciation offixtures	and fittings		69	86
			28,440	66,073
Support costs
Governance costs
Auditors' remuneration			2,700	2,700
Accountancy fees			2,100	2,280
			4,800	4,980
Total resources expended			77,601	110,778
Net income before gains and losses			101,876	54,869
Recognised gains and	losses
Cerned forward			101,876	54,869

for the Yea	r En	rfi 2022
			5/4/22	5/4/21
Recognised	gains and	losses
Brought forward			101,876	54,869
Unrealised	gains/losses	on fixed asset
mvestments			376,259	1,826,048
Realised gains/(losses)		on fixed asset investments	17,225
Net income			495,360	1,880,917