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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
|||||Notes|6|E|
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Investment<br>income|||||10,908|2,993|
|Total|||||10,908|2,993|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable<br>activities|||||3,583|2,117|
|Total|||||3,583|2,117|
|Net incoming/(outgoing)<br>resources<br>before investment<br>gain/(losses)|||||7,325|876|
|Net gains/(losses)|on investments||||«14,441|659|
|Net movements<br>in|funds||||(7,116)|1,535|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||261,135|259,600|
|TOTAL FUNDS CARRIED|||||254,019|261,135|
|FORWARD|||||||





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Investments||||226,959||241,400|
|CURRENT ASSETS|||||||
|Bank|||30,790||21,835||
||||30,790||21,835||
|CREDITORS|||||||
|Amounts<br>falling|due within one|9|(3,730)||(2,100)||
|year|||||||
||||(3,730)||(2,100)||
|NET CURRENT|ASSETS|||27,060||19,735|
|TOTAL ASSETS LESS||||254,019||261,135|
|CURRENT LIABILITIES|||||||
|NET ASSETS||||254,019||261,135|
|FUNDS||10|||||
|Unrestricted<br>funds|||||||
|General funds||||254,019||261,135|
|Designated|funds||||||
|||||254,019||261,135|





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||||2022|2021||
|---|---|---|---|---|---|
||||8|8||
|LISTED INVESTMENTS||||||
|Market value brought||forward at 1 January|241,400||741|
|Additions||||240,000||
|Disposals||||||
|Realised gains/(losses)||||||
|Unrealised|gains/(losses)||(14,441)||659|
|Market value carried forward at 31|||226,959|241,400||
|December||||||
|Investments|at market|value comprised:||||
|UK equities|||191,716|201,973||
|UK fixed interest|||35,243|39,427||
||||226,959|241,400||





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|9.CRED|ITORS: AMOUNTS<br>FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Accruais|||3,730|2,100|
||||3,730|2,100|
|10.ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
|||General fund|Designated|Total|
||||fund|2022|
|Investments<br>Current assets<br>Current<br>liabilities||226,959<br>30,790<br>~3,730<br>254,019||226,959<br>30,790<br>~3,730<br>254,019|
|CONPARATIVES 2021||General fund|Designated|Total|
||||fund|2021|
|Investments<br>Current assets<br>Current<br>liabilities||241,400<br>21,835<br>~2,100<br>261,135||241,400<br>21,835<br>~2, 1'0<br>261,135|





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||||||Net||
|---|---|---|---|---|---|---|
|||||At 1.1.22|movements|At31.12.22|
||||||in funds||
|||||E|2|E|
|General|fund|||261,135|(7,116)|254,019|
|Designated||fund|||||
|Total Unrestricted|||fund|261,135|7,116|254,019|
|COIIIPA|RA|77VES|2021||Net||
|||||At 1.1.21|movements|At31.12.21|
||||||in funds||
|General|fund|||259,600|1,535|261,135|
|Designated||fund|||||
|Total Unrestricted|||fund|259,600|1,535|261,135|



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