## 



## 

## 

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





## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

||||||Total|
|---|---|---|---|---|---|
||||Note|Restricted<br>f|2022f|
|Income and Endowments||from:||||
|Donations<br>and legacies||||27,593|27,593|
|Charitable<br>activities||||520,632|520,632|
|Total Income||||548,225|548,225|
|Expenditure<br>on:||||||
|Raising<br>funds||||(89,031)|(89,031)|
|Charitable<br>activities<br>Other expenditure|||5<br>6|(376,852)<br> ~1,510)|(376,852)<br>~(1,510|
|Total Expenditure||||~467.393)|(467,393|
|Net income||||80,832|80,832|
|Net movement<br>in funds||||80,832|80,832|
|Reconciliation<br>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<br>activities|||4|482,356|482,356|
|Total Income||||482,356|482,356|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Other expenditure|||5<br>6|(355,904)<br> ~2t7|(355,904)<br>(287)|
|Total Expenditure||||(356,191)|(356,191|
|Net income||||126,165|126,165|
|Net movement<br>in funds||||126,165|126,165|
|Reconciliation<br>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<br>Investments||12|279,328|297,145<br>O»|
|Current<br>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<br>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<br>funds|||5,640,164|5,559,332|
|Revaluation<br>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<br>f|



## 

|6<br>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<br>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<br>Net incoming/outgoing|||resources|||
|Net incoming|resources|for|the year include:|||



## 


## 

## 

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



## 

|2022<br>f.|2021f|
|---|---|
|4,815,000|4,750,000|





## 

## 

|investment<br>properties||
|---|---|
||Investment|
||properties<br>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<br>Reserves|funds|||5,559,332||548,223|~457,393|5,659,164|
|||||Balance at I||Incoming|Resources|Balance at 31|
|||||April|2020<br>f|resources|expended|March 2021|
|Restricted<br>Reserves||||5,433,167||482,356|~356,797)|5,559,332|