## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|