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2022-04-05-accounts

			Page
Report ofthe	Trustees		1 to 3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7to12
Detailed Statement ofFinancial Activities			13

		forthe	Year Ended 5April	2022
				2022	2021
				Unrestricted	Total
			Notes	fund f	funds f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			50,010
Investment	income			18,195	13,254
Total				68,205	13,254
EXPENDITURE ON
Raising funds				20,226	18,336
Charitable	activities
Charitable	donations			26,442	4,191
Total				46,668	22,527
Net gains	on investments			223,235	8,580
NET INCOME/(EXPENDITURE)				244,772	(693)
RECONCILIATION OF FUNDS
Total funds brought forward				1,188,856	1,189,549
TOTAL FUNDS CARRIED FORWARD				1,433,628	1,188,856

	Balance Sheet 5April 2022
		2022	2021
		Unrestricted	Total
	Notes	fund 6	funds f
FIXEDASSETS
Investments		1,419,091	1,164,706
CURRENT ASSETS
Debtors		3,437	9,809
Cash at bank		12,060	15,241
		15,497	25,050
CREDITORS
Amounts falling due within one year	8	(960)	(900)
NET CURRENT ASSETS		14,537	24,150
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,433,628	1,188,856
NET ASSETS		1,433,628	1,188,856
FUNDS
Unrestricted funds		1,433,628	1,188,856
TOTAL FUNDS		1,433,628	1,188,856

			2022	2021
			F
Investment	income		18,195	13,254
RAISING FUNDS
Investment	management	costs
			2022	2021
				K
Portfolio management			20,226	18,336

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
			6
INCOME AND ENDOWMENTS		FROM
Investment income			13,254
EXPENDITURE ON
Raising funds			18,336
Charitable activities
Charitable donations			4,191
Total			22,527
Net gains on investments			8,580
NET INCOME/(EXPENDITURE)			(693)
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,189,549

	Unrestricted
	fund
	E
TOTAL FUNDS CARRIED
FORWARD	1,188,856
FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 6 April 2021	1,164,706
Additions	226,966
Disposals	(195,816)
Revaluations	223,235
At 5 April 2022	1,419,091
NET BOOK VALUE
At 5 April 2022	1,419,091
At 5 April 2021	1,164,706

6.	TOTAL FUNDS CARRIED FORWARD FIXEDASSET INVESTMENTS

Cost or v	alua	tion at 5April 2022 is represented by	:
			Listed
			investments
			f
Valuation	in	2022	174,506
Cost			1,244,585
			1,419,091

	Notes	Notes	Notes	to the Financial Statements -continued for the Year Ended 5April 2022	to the Financial Statements -continued for the Year Ended 5April 2022
7,	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022 8	2021 f
	Nelsons	client	account			3,437	9,809
8.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						6	F
	Other creditors					960	900
9.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 6.4.21	in funds	5.4.22
					6	E
	Unrestricted		funds
	General	fund			1,188,856	244,772	1,433,628
	TOTAL	FUNDS			1,188,856	244,772	1,433,628

Net movement	in funds, include	d in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	F	6	F
Unrestricted	funds
General fund		68,205	(46,668)	223,235	244,772
TOTAL FUNDS		68,205	(46,668)	223,235	244,772

Compar	atives	for movement in fun	ds
				Net
				movement	At
			At 6.4.20	in funds	5.4.21
			8	E	F
Unrestricted		funds
General	fund		1,189,549	(693)	1,188,856
TOTAL	FUNDS		1,189,549	(693)	1,188,856

Comparat	ive	net moveme	nt in funds, included in the	above are as foll	ows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	E	E
Unrestricted		funds
General	fund		13,254	(22,527)	8,580	(693)
TOTAL	FUNDS		13,254	(22,527)	8,580	(693)
A current	year	12months	and prior year 12months	combined position	is as follows:
					Net
					movement	At
				At 6.4.20	in funds	5.4.22
				f	F
Unrestricted		funds
General	fund			1,189,549	244,079	1,433,628
TOTAL	FUNDS			1,189,549	244,079	1,433,628

included	in th	e above are as fo	llows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	E	8	6
Unrestricted		funds
General	fund		81,459	(69,195)	231,815	244,079
TOTAL	FUNDS		81,459	(69,195)	231,815	244,079

			2022 f	2021 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			50,010
Investment income
Investment income			18,195	13,254
Total incoming resources			68,205	13,254
EXPENDITURE
Investment management		costs
Porffolio management			20,226	18,336
Charitable activities
Grants to institutions			21,000
Support costs
Management
Management charges			4,482	3,291
Governance costs
Accountancy and legal fees			960	900
Total resources expended			46,668	22,527
Net income/(expenditure)		before
gains and losses			21,537	(9,273)
Realised recognised	gains and losses
Realised gains/losses	on investments		49,164	8,580
Net income/(expenditure)			70,701	(693)