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|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|
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|(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||
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|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|
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|||||||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|
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|2022f|2021|
|---|---|
|1,783,464|1,711,523|
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|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|||
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|2022f|2021f|
|---|---|
|1,498|1,629|
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|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|
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|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|
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