## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>income||||33,471|33,471|
|Other inrx7me||||17,545|17,545|
|Total income||||51,016|51,016|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(12,595)<br>~77,545|(12,595)<br> ~457,545|
|Total expenditure||||(30,140)|(30,140)|
|Gains/losses<br>on investment||assets||46,863|46,863|
|Net income||||67,739|67,739|
|Net movement<br>in iimds||||67,739|67,739|
|Reconciliation<br>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<br>income||||30,620|30,620|
|Other income||||17,920|17,920|
|Total income||||48 540|48 540|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(11,148)<br>~77,920|(11,148)<br> ~77,920|
|Total expenditure||||(29,068)|(29,068)|
|Gains/losses<br>on investment||assets||337,468|337,468|
|Net income||||356,940|356,940|
|Net movement<br>in funds||||356,940|356,940|
|Reconciliation<br>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<br>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<br>Funds||||||||
|||||||Other||
|||Balance at 6|Incoming||Resources|recognised|Balance at 5|
|||April 2021|resources||expended|gains/(losses)<br>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<br>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<br>income|||33,471|30,620|
|Other income|||17,545|17,920|
|Total income|||51,016|48,540|
|Expenditure<br>on:|||||
|Raising funds<br>Charitable<br>activities|||(12,595)<br>~77,545|(11,148)<br>~77,920|
|Total expenditure|||~50.440|~29,065|
|Net income|||20,876|19,472|
|Net movement<br>in funds|||20,876|19,472|
|Reconciliation<br>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<br>income|(analysed|||below)|33,471|30,620|
|Other income (analysed||below)|||17,545|17 920|
|Total income|||||51,016|48,540|
|Expenditure<br>on:|||||||
|Raising funds (analysed<br>below)<br>Charitable<br>activities<br>(analysed<br>below)<br>Total expenditure|||||(12,595)<br>~47,545 <br>~30,440|(11,148)<br> ~17,9207<br> ~29,065|
|Net income|||||20,876|19,472|
|Net movement<br>in funds|||||20,876|19,472|
|Reconciliation<br>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<br>Investment<br>management||fees|~72,595 <br>~72.595)|~77,742<br> ~(77.742|
|Charitable<br>Charitable|activities<br>donations||~77,545 <br>~17,545|~(77.920<br> ~17,920|