2022-03-31-accounts

tents (continued	)
				1 to 4
Trustees' Report
Reference and Administrative			Details
Statement of Trustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			9to 15

(Including Income Recognised Gains	and Expenditure and Losses)	Account and S	tatement of	Total	Total
				Total
Income and Endowments	from:	Note	Unrestrictedf	2022 E
Investment income
Expenditure on:			34,931	34,931
Raising funds
Charitable activities			(12,721)	(12,721)
Total Expenditure Gains/losses on investment	assets		(1,969) (14,690) 95,613	(1,969) (14,690) 95,613
Net movement in funds
Reconciliation offunds			115,854	115,854
Total funds brought forward			1,827,445	1,827,445
Total funds carried forward			1,943,299	1,943,299
				Total
			Unrestricted	2021
		Note
Income and Endowments	from:
Investment income
Expenditure on:			27,835	27,835
Raising funds
Charitable activities			(10,900)	(10,900)
Total Expenditure Gains/losses on investment	assets		(42,289) (53,189) 400,914	(42,289) (53,189) 400,914
Net movement in funds
Reconciliation offunds			375,560	375,560
Total funds brought forward			1,451,885	1,451,885
Total funds carried forward			1,827,445	1,827,445

Balance Sheet 31 March 2022
		2022	2021
	Note	F	E
Fixed assets		1,783,464	1,711,523
Investments
Current assets		1,498	1,629
Debtors Cash at bank and in hand		163,526 165,024	119,198 120,827
Creditors: Amounts falling due within one year	10	(5,189) 159,835	(4,905) 115,922
Net. current assets		1,943,299	1,827,445
Net assets
Funds of the charity:
Unrestricted income funds		1,943,299	1,827,445
Unrestricted		1,943,299	1,827,445

						Unrestricted Funds	Total 2022	Total 2021
Interest receivable			and	similar	income;			E
Interest receivable Other income from			on fixed	bank asset	deposits investments	9 34,922	9 34,922	23 27,812
						34,931	34,931	27,835
3 Expenditure		on	raising funds
						Unrestricted
						funds	Total	Total
							2022	2021
Investment	management			costs		12,721	E 12,721	E 10,900
						12,721	12,721	10,900
4 Expenditure		on	charitable		activities
						Activity
						undertaken	Total	Total
Independent examination Accounts fees				fee		directlyf 300	2022 300	2021 280
Donations						1,573	1,573	1,940
Bank charges						96	96	40,000 69
						1,969	1,969	42,289

2022f	2021
1,783,464	1,711,523

Othrinvestments
e	Listed
	investments	Total
		E
Cost or Valuation At 1 April 2021	1,711,523 86,105	1,711,523 86,105
Revaluation	162,976	162,976
Additions	(177,140)	(177,140)
Disposals At 31 March 2022	1,783,464	1,783,464
Net book value	1,783,464	1,783,464
At 31 March 2022	1 711523	1 711523
At 31 March 2021

2022f	2021f
1,498	1,629

9 Cash	and cash equivalents	and cash equivalents
			2022	2021
Cash at bank			E
Short-term	deposits		4,955 158,571	526 118,672
			163,526	119,198
10Creditors: amounts		falling due within one year
			2022	2021
Accruais			F 5,189	4,905

12Ana	lysis of net assets between funds
		Unrestricted	Total funds
		funds	at 31 March
		General	2022
Fixed asset investments
Current	assets	1,783,464	1,783,464
Current	liabilities	165,024	165,024
Total net assets		(5,189) 1,943,299	(5,189) 1,943,299
		Unrestricted	Total funds
		funds	at 31 March
		General	2021
Fixed asset investments		E
Current	assets	1,711,523	1,711,523
Current	liabilities	120,827	120,827
Total net assets		(4,905) 1,827,445	(4,905) 1,827,445