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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|DetaQed Statement ofFinancial Activities||12||





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|for the Ye|ar Ended 31March||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies||165,000|125,274|
|Investment|income||54,161|37,772|
|Other income|||11,229|177,030|
|Total|||230@90|340,076|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|donations||19,000|13,000|
||||31,936|36,897|
|Total|||50,936|49,897|
|NET INCOME|||179,454|290,179|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||1~1,909|1,211,730|
|TOTAL FUNDS CARRIED FORWARD|||1,681@63|1,501,909|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||75~|650,807|
|CURRENT ASSETS||||
|Debtors|||261|
|Investments<br>Cash atbank and in hand||1+01/16<br>19~|908,990<br>35,120|
|||1,020,794|944/71|
|CREDITORS||||
|Amounts<br>falling due within one year||(25/36)|(28/69)|
|NET CURRENT ASSETS|||916,102|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,746@63|1,566,909|
|CREDITORS||||
|Amounts<br>falling due after more than one year||(65,000)|(65,000)|
|NET ASSETS||1~1@43|I/OI @09|
|FUNDS||||
|Unrestricted<br>funds||1,681/63|1,501,909|
|TOTAL FUNDS||1,681/63|1,501,909|





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|Freehold property|not provided|
|---|---|
|Plant and machinery|at varying rates on cost|



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||2022|2021|
|---|---|---|
|Rents received<br>Interest received<br>Dividends<br>received|37~<br>~73<br>13+25|18,110<br>5,596<br>14,066|
|||37,772|



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|There were no trustees' expenses paid for the y<br>TANGIBLE FIXEDASSETS|ear ended 31March 2022nor forthe y|ear ended 31Mat|ch 2021.|
|---|---|---|---|
||Freehold|Plant and||
||property|machinery|Totals|
||E|f.||
|COST||||
|At 1 April 2021<br>Additions<br>Disposals|H@10<br>221,761<br>(120,000)|25,041<br>1,745|655,051<br>223~<br>(12+N4)|
|At 31March 2022|731,771||758+57|
|DEPRECIATION||||
|At 1 April 2021||4/44|4/44|
|Charge for year||2,908|2@OS|
|At 31March 2022||7,152|7,152|
|NET BOOKVALUE||||
|At 31March 2022|731,771|19,634|751,405|
|At 31March 2021|630,010|20,797|650,807|





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|5.|DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||261|
|6.|CURRENT|ASSET|||||
||||||2022|2021|
||Listed investments||||925,191|832,865|
||Unlisted investments||||76,125|76,125|
||||||1,001@16|908,990|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||25,$36|28,269|
|$.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN|||ONE YEAR|||
||||||2022|2021|
||||||65,000|65,000|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
||Unrestricted|funds|||||
||General fund||1,501@09||179454|1681/63|
||||1,501@09||179,454|1,681@63|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||230@90|(50,936)|179,454|
||TOTAL FUNDS|||230@90|(50,936)|179,454|





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|||||Net||
|---|---|---|---|---|---|
||||||At|
||||At 1/4/20|in funds<br>f|31/3/21|
|Unrestricted|funds|||||
|General fund|||1P,11,730|290,179|1+01@09|
|TOTAL FUNDS|||1/11,730|290,179|l~lPW|
|Comparative|net movement||in funds, included in the above are as follows:|||
|||||Resources|Movement|
|||||expended|in funds|
|Unrestricted|funds|||||
|General fund|||340,076|(49,897)|290,179|
|TOTAL FUNDS|||340,076|(49,897)|290,179|
|A cunent year 12months||and prior year 12months combined position is as follows:||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds<br>f|31/3/22|
|Unrestricted|funds|||||
|General fund|||1/11,730|469,633|1,681,363|
|TOTAL FUNDS|||1,211,730|469,633|1,681,363|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|||f|
|General fund||570,466|(100,833)|469,633|
|TOTAL FUNDS||570,466|(100,833)|469,633|





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|for the Year Ende|d 31March 2022|||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations|||125,274|
|Investment<br>income||||
|Rents received||37~|18,110|
|Interest received||2/73|5,596|
|Dividends received||13/25|14,066|
|||54,161|37.772|
|Other income||||
|Profit/loss<br>on share|disposal|14,661|29,680|
|Revaluation||(3/32)|147,350|
|||11/29|177,030|
|Total incoming resources||230@90|340,076|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||19,000|13,000|
|Support costs||||
|Management||||
|Portfolio management|||6,343|
|Finance||||
|Bank charges||73|54|
|Other||||
|Sundries|||240|
|Property running|costs|1~23|26,819|
|Depreciation oftangible fixed assets||2,908|2,481|
|Loss on sale oftangible fixed assets||2,12$||
|||23,559|29,540|
|Governance<br>costs||||
|Accountancy<br>and|legal fees|1,020|960|
|Total resources expended||50,936|49,897|
|Net income||179,454|290,179|