2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report			3 to 5
Independent Auditors'	Report		6 to 8
Statement ofFinancial	Activities		9to 10
Balance Sheet
Notes to the Financial	Statements		12to 22

					Total
			Note	Restricted f	2022f
Income and Endowments		from:
Donations and legacies				27,593	27,593
Charitable activities				520,632	520,632
Total Income				548,225	548,225
Expenditure on:
Raising funds				(89,031)	(89,031)
Charitable activities Other expenditure			5 6	(376,852) ~1,510)	(376,852) ~(1,510
Total Expenditure				~467.393)	(467,393
Net income				80,832	80,832
Net movement in funds				80,832	80,832
Reconciliation offunds
Total funds brought	forward			5,559,332	5,559,332
Total funds carried	forward		17	5 640 164	5,640,164
					Total
				Restricted	2021
			Note	f
Income and Endowments		from:
Charitable activities			4	482,356	482,356
Total Income				482,356	482,356
Expenditure on:
Charitable activities Other expenditure			5 6	(355,904) ~2t7	(355,904) (287)
Total Expenditure				(356,191)	(356,191
Net income				126,165	126,165
Net movement in funds				126,165	126,165
Reconciliation offunds
Total funds brought	forward			5,433,167	5,433,167
Total funds carried	forward		17	5,559,332	5,559,332

	Balance Sheet as at31M	arch 2022
			2022	2021
		Note
Fixed assets
Tangible assets Investments		12	279,328	297,145 O»
Current assets
Debtors		13	150,345	359,175
Cash at bank and in hand		14	23,602
			173,947	442,573
Creditors: Araounts	falling due within one year	15	1,503,716	1,894,775
Net current liabilities			1,329 769	I 452,202
Total assets less eurreot llabinties			3,764,559	3,594,943
Creditors: Amounts	falling due alter more than one year	16	42,500	50,000
Net assets			9
Funds ofthe charity:
Restricted income funds
Restricted funds			5,640,164	5,559,332
Revaluation reserve
Total restricted funds
Totalfunds		17

3	Income from	Income from	donations	and legacies
					Restricted	Total
					funds	funds
					K
Grants, including			capital grants;
	Government	grants			27,593	27,593
Total for 2022					27,593	27,593
4	Income from		charitable	activities
					Restricted	Total
					funds	funds
					520,632	520,632
Total for 2022					520,632	520,632
Total for 2021					482,356	482,356

					Restricted	Total
				Note	funds	fundsf
					261,327	261,327
Allocated	support		costs		6,409	6,409
Governance		costs			109,116	109,116
Total for	2022				376,852	376,852
Total for	2021				355,904	355,904
						Total
						expenditure f

6 Ot	her expenditure
			Restricted	Total
		Note	funds	fundsf
Other	resources expended		1,510	1,510
Total	for 2022		1,510	1,510
Total	for 2021		287	287

Governance c	osts
				Restricted	Total
				funds	funds
Audit fees
Audit ofthe	financial	statements		2,248	2,248
Legal fees				106,868	106,868
Total for 2022				109,116	109,116
Total for 2021				18,190	18,190
8 Net incoming/outgoing			resources
Net incoming	resources	for	the year include:

				2022f	2021
Audit	ofthe	financial	statements	2,248	2,000

2022 f.	2021f
4,815,000	4,750,000

investment properties
	Investment
	properties f
Cost or Valuation
At I April 2021	4,750,000
Revaluation	65,000
At 31 March 2022	4,815,000
Provision
At 31 March 2022
Net book value
At 31 March 2022	4,815,000
At 31 March 2021	4,750,000

13 Debtors
							2022f	2021f
Other debtors							150,345	359,175
14 Cash and cash equivalents
							2022f	2021f
Cash at bank							23,602	83,398
15 Creditors:		amounts	falling due within	one year
							2022	2021
Trade creditors							236,523	647,250
Other creditors							1,267 193	1,247,525
							1,503,716	1,894,775
16 Creditors:		amounts	falling due after	one year
							2022	2021
								f
Bank loans							42,500	50,000
17 Funds
				Balance at I		Incoming	Resources	Balance at 31
				April	2021	resources	expended	March 2022
Restricted Reserves	funds			5,559,332		548,223	~457,393	5,659,164
				Balance at I		Incoming	Resources	Balance at 31
				April	2020 f	resources	expended	March 2021
Restricted Reserves				5,433,167		482,356	~356,797)	5,559,332