2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to 11

Stat	ement	ofFinancial Activi	ties for the Year En	ded 5 April 20	22
				Unrestricted	Total
				funds	2022
			Note		f
Income and Endowments		from:
Investment income				33,471	33,471
Other inrx7me				17,545	17,545
Total income				51,016	51,016
Expenditure on:
Raising funds Charitable activities				(12,595) ~77,545	(12,595) ~457,545
Total expenditure				(30,140)	(30,140)
Gains/losses on investment		assets		46,863	46,863
Net income				67,739	67,739
Net movement in iimds				67,739	67,739
Reconciliation offunds
Total funds brought	forward			1,570,883	1,570,883
Total funds carried	forward			1 638 622	1,638,622
				Unrestricted	Total
			Note	funds	2021f
Income and Endowments		from:
Investment income				30,620	30,620
Other income				17,920	17,920
Total income				48 540	48 540
Expenditure on:
Raising funds Charitable activities				(11,148) ~77,920	(11,148) ~77,920
Total expenditure				(29,068)	(29,068)
Gains/losses on investment		assets		337,468	337,468
Net income				356,940	356,940
Net movement in funds				356,940	356,940
Reconciliation offunds
Total funds brought	forward			1,213,943	1,213,943
Total funds carried	forward			1,570 883	1,570,883

				2022	2021
			Icote		8
Current assets
Debtors			6	208,075	187,199
Investments				1,430,547	1,383,684
				1,638,622	1,570,883
Funds ofthe	charity:
Unrestricted	income	fuads
Unrestricted	funds			1,638,622	1,570,883
Total funds			7	1,638,622	1,570,883

Unrestricted
funds	Total
General	funds
17,545	17,545
17,545	17,545
17,920	17,920

				Unrestricted
				funds	Total
				General	funds
			Note
Other investment	management	costs,
Other portfolio	management	costs		12,595	12,595
Total for 2022				12,595	12,595
Total for 2021				11,148	11148
					Total
					costs

			Unrestricted
			funds	Total
		Note	General	fundsf
Supporting	a church		17,545	17,545
Total for	2021		17,920	17,920
				Total
				expenditure

6 Debtors
						2022	2021
Other debtors						208,075	187,199
Debtors includes 6208,075		(2021:6187,199)receivable		after more than one year.
						2022	2021
Other debtors						208,075	187,199
7 Funds
						Other
		Balance at 6	Incoming		Resources	recognised	Balance at 5
		April 2021	resources		expended	gains/(losses) f	April 2022
Unrestricted	funds
General		1,57tl,883		ll,tl16	~30,540	46,863	1,638,622
						Other
		Balance at 6	Incornmg		Resources	recognised	Balance at 5
		April 2020	resources		expended	gains/(losses)	April 2021 f
Unrestricted	funds
General		1,213,943		48,540	~29,068)	337,468	1,570,881

At	6 April	At 5April
	2021	2022
	1,383,684	1,383,684
	1,383,684	1,383,684
At	6 April	At 5April
	2020	2021
	1,046,216	1,046,216
	1,046,216	1,046,216

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Investment income			33,471	30,620
Other income			17,545	17,920
Total income			51,016	48,540
Expenditure on:
Raising funds Charitable activities			(12,595) ~77,545	(11,148) ~77,920
Total expenditure			~50.440	~29,065
Net income			20,876	19,472
Net movement in funds			20,876	19,472
Reconciliation offunds
Total funds brought	forward		1,570,883	1,213,943
Total funds carried	forward		1,591,759	1,233,415

					Total	Total
					2022	2021
						K
Income and Endowments			from:
Investment income	(analysed			below)	33,471	30,620
Other income (analysed		below)			17,545	17 920
Total income					51,016	48,540
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure					(12,595) ~47,545 ~30,440	(11,148) ~17,9207 ~29,065
Net income					20,876	19,472
Net movement in funds					20,876	19,472
Reconciliation offunds
Total funds brought	forward				1,570,883	1,213,943
Total funds carried	forward				1,591,759	1,233,415

Detailed	Statement	ofFinancial Activitie	s for the Year Ended 5April 202	2 (continued)
			Total	Total
			2022	2021
Investment	income
Investment	income		33,471	30,620
			33,471	30,620
Other income
Rent receivable			17,545	17,920
			17,545	17,920
Raising funds Investment management		fees	~72,595 ~72.595)	~77,742 ~(77.742
Charitable Charitable	activities donations		~77,545 ~17,545	~(77.920 ~17,920