2022-04-05-accounts

Contents
				Page
Reference and administration		details ofthe charity, its trustees	and advisers	1
Trustees' report				2-3
Statement offinancial	activities
Balance sheet
Statement ofcashflows
Notes to the financial statements				7-11

				Unrestricted	Total	Total
				Funds 2022	Funds	Funds
					2022	2021
					E	E
Income From:
Charitable activities				10,808	10,808	10,668
Total Income				10,808	10,808	10,668
Expenditure	On:
Other charitable		activities		5,014	5,014	5,110
Total Expenditure				5,014	5,014	5,110
Net Income	Before Other Recognised		Gains and
Losses
Net Movement		in Funds		5,794	5,794	5,558
Reconciliation		of
Funds
Totals funds	Brought Forward			655,609	655,609	650,051
Total Funds	Carried Forward			661,403	661,403	655,609

				2022	2021
			Note
Fixed Assets
Investments				640,000	640,000
Current Assets
Debtors
Cash at bank	and in	hand		34,323	24,749
				34,323	24,749
Creditors: amounts		falling due within one
year				(12,920)	(9,140)
Net Current	Assets			21,403	15,609
Net Assets				661,405	655,609
Charity Funds
Unrestricted	funds			661,403	655,609
Total Funds				661,403	655,609

			2022	2021
		Note	f	f
Cash flows from operating	activities
Net cash provided by operating activities			9,574	6,792
Change in cash and cash equivalents in the
year			9,574	6,792
Cash and cash equivalents	brought forward		24,749	17,957
Cash and cash equivalents	carried forward	10	34,323	24,749

me From Charita	ble Activities
	Unrestricted	Total Funds
	Funds 2022	2022	Funds
			2021
Rental
Income	10,808	10,808	10,668

rt Costs
				Total
	Activities	Total	2022	2021
	f		f	f
Insurance	2,524		2,524	2,063
Property
Maintenance	1,544		1,544	1,213
Water	646		646	606
	4,714		4,714	3,882

nance Costs
	Unrestricted	Total Funds	Total
	Funds 2022	2022	Funds
			2021
Accountancy
Fees			1,228

Asset Investments
	Other
	Investments
	f
Market
Value
At 6th April 2021and 5th April 2022	640,000

							2022	2021
							f	f
		Loans From	Trustees				5,000	5,000
		Accruals and deferred				income	7,920	4,141
							12,920	9,141
7.	Statement	of Funds
	Statement	of Funds —Current Year
							Balance at	Income	Expenditure	Balance at
							6th April			5th April
							2021			2022
		Unrestricted		Funds			f	f	f	f
		General Funds-			all funds		655,609	10,808	(5,014)	661,403
	Statement	ofFunds-	Prior Year
							Balance at	Income	Expenditure	Balance at
							6th April			5th April
							2020			2021
		Unrestricted			Funds		f	f	f	f
		General	Funds- all			funds	650,051	10,668	(5,110)	655,609

Unrestricted	Total Funds
Funds 2022	2022
f	f
640,000	640,000
34,323	34,232
(12,920)	(12,920)
661,403	661,403

ssets Between Funds —Prior Year
	Unrestricted	Total Funds
	Funds 2021	2021
	f	f
Fixed asset investments	640,000	640,000
Current
assets	24,749	24,749
Creditors due within one year	(9,141)	(9,141)
	655,609	655,609

Net income	for the	year (as per	Statement of Financial
Activities)				5,794	5,558
Adjustment	for:
Decrease/Increase		in Debtors
Increase in	Creditors			3,780	1,235
Net Cash Provided		by Operating	Activities	9,574	6,792

			2022	2021
Cash	In	hand	f	f
			34,323	24,749