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2022-04-05-accounts

Page
Report ofthe Trnstees 1 to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 8 to 15
Detailed Statetnent ofFinancial Activities 16

31/3/22 31/3/21
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 13,682 139,157
Investment
income		 17,655 23,467
Total 31,337 162,624
EXPENDITURE ON
Charitable
activities
Grants Payable 39,091 13,186
Other 7,138 9,986
Total 46/29 23,172
Net gains/(losses) on investments (39,583)
NET INCOME/(EXPENDITURE) (54,475) 139,452
RECONCILIATION OF FUNDS
Total funds brought forward 1,323,945 1,184,493
TOTAL FUNDS CARRIED FORWARD 1,269,470 1,323,945

Balance Sheet
31 March 2022
31/3/22 31/3/21
IJnrestricted Total
fund funds
Notes
FIXEDASSETS
Investments
Investments 10 660,418 1
Investment
property		 11 510,500 510,500
1,170,918 510,501
CURRENT ASSETS
Cash at bank 99,806 814,484
CREDITORS
Amounts
falling due within one year		 12 (I254) (1,040)
NET CURRENT ASSETS 98,552 813,444
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,269,470 1,323,945
NET ASSETS 1369,470 1,323,945
FUNDS 13
Unrestricted
funds		 1,269,470 1,323,945
TOTAL FUNDS 1,269,470 1,323,945

Cash Flow Statement
for the Year Ended 31March 2022
31/3/22 31/3/21
Notes
Cash flows from operating activities
Cash generated
from operations		 (14,678) 139,038
Net cash (used in)/provided by operating activities (14,678) 139,038
Cash flows from investing activities
Purchase offixed asset investments (700,000)
Net cash (used in)/provided by investing activities (700,000)
Change iu cash aud cash equivalents in the
reporting
period		 (714,678) 139,038
Cash and cash equivalents at the beginning
ofthe reporting
period		 814,484 675,446
Cash and cash equivalents at the end ofthe
reporting
period		 99,806 814,484

for the Year Ended 31M for the Year Ended 31M arch 2022 arch 2022
RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31/3/22 31/3/21
Net (expenditure)/income for the reporting period (as per the Statement of
Financial Activities) (54,475) 139,452
Adjustments
for:
Losses on investments 39,583
Decrease in debtors 1,647
Increase/(decrease)
in		 creditors 214 (2,061)
Net cash (used in)/provided by operations (14,678) 139,038
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/21 Cash flow At 31/3/22
Net cash
Cash at bank 814,484 (714,678) 99,806
814,484 (714,678) 99,806
Total 814,484 (714,678) 99,806

amount ofasset amount ofasset s and liabilities.
3. DONATIONS AND LEGACIES
31/3/22 31/3/21
6
Donations 13,682
Gift aid 139,157
13,682 139,157
4. INVESTMENT INCOME
31/3/22 31/3/21
Rents received 17,655 16,467
Premium received from Tenant 7,000
17,655 23,467
5. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note
6)
Grants Payable 39,091
6. GRANTS PAYABLE
31/3/22 31/3/21
Grants Payable 39,091 13,186

National
Bank of		 Ukraine 10,000
Pooch Project 9,200
StKenelm's
Church, Enstone		 5,000
Royal Albert Hall 5,000
Lawrence Nursing Home 3,075
Norwood 2,500
Forever Colours 2,000
Just Giving 538
Go Help Me 418
Fiera Real Estate 275
James Place 263
Give as you Live 262
Virgin Money Giving 260
Sundry 200
Church Enstoue Trust 100
39,091

Governance
Finance Other costs Totals
Other resources expended 675 4,905 1,558 7,138

COMPARATIVES F ORTHE STATEMENT OF FINANCIAL ACTI VITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 139,157
investment
income		 23,467
Total 162,624
EXPENDITURE ON
Charitable
activities
Grants Payable 13,186
Other 9,986
Total 23,172
NET INCOME 139,452
RECONCILIATION OF FUNDS
Total funds brought forward 1,184,493
TOTAL FUNDS CARRIED FORWARD 1,323,945

FIXEDASSETINVEST MENTS
Listed Unlisted
investments investments Totals
MARKET VALUE
At
1 April 2021		 1 I
Additions 500,000 200,000 700,000
Revaluations (39,583) (39,583)
At 31 March 2022 460,417 200,001 660,418
NET BOOK VALUE
At 31 March 2022 460,417 200,001 660,418
At 31March 2021
There were no investment assets outside the UK.
Cost or valuation
at 31 March 2022 is represented		 by:
Listed Unlisted
investments invesnn ents Totals
g
Valuation
in 2022		 460,417 200,001 660,418

12. CREDI TORS : AMOUNTS F AL LING DUE WITHIN ONE YE AR
31/3/22 31/3/21
Other creditors 1,254 1,040
13. MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
Unrestricted funds
General fund 1,323,945 (54,475) 1269,470
TOTAL FUNDS 1,323,945 (54,475) 1,269,470
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resonl'ces
f		 expended losses in fands
Unrestricted fends
General fund 31,337 (46,229) (39,583) (54,475)
TOTAL FUNDS 31,337 (46,229) (39,583) (54,475)
Comparatives for movement in fuads
Net
movement At
At I/4/20 in funds 31/3/21
Unrestricted funds
General fund 1,184,493 139,452 1,323,945
TOTAL FUNDS 1,184,493 139,452 1,323,945

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 162,624 (23,172) 139,452
TOTAL FUNDS 162,624 (23,172) 139,452
Net
movement At
At 1/4/20 in funds 31/3/22
Unrestricted funds
General fund 1,184,493 84,977 1,269,470
TOTAL FUNDS 1,184,493 84,977 1,269,470
follows:
Incoming Resources Gains and Movement
resources expended losses in funds
f
Unrestricted funds
General fund 193,961 (69,401) (39,583) 84,977
TOTAL FUNDS 193,961 (69,401) (39,583) 84,977

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31/3/22 31/3/21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 13,682
GiR aid 139,157
13,682 139;157
Investment
income
Rents received 17,655 16,467
Premium
received from Tenant		 7,000
17,655 23,467
Total incoming resources 31,337 162,624
EXPENDITURE
Charitable
activities
Grants to institutions 39,091 13,186
Support costs
Finance
Bank charges 675 632
Other
Property Costs 4,905 8,165
Governance costs
Accountancy and legal fees 1,558 1,189
Total resources expended 46,229 23,172
Net (expenditure)/income (14,892) 139,452