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|---|---|---|
|Reference and Administrative<br>Dehdhr ofthe Charltlr, iis Trustees and Advisem|||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||7-14|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|6|6||
|Income from:||||||||
|Investments||||2|31,055|31,065|29,483|
|Total income|||||31,055|31,055|29,483|
|Expenditure<br>on:||||||||
|Charilable<br>acbvities||||3|39,054|39054|48423|
|Totalexpenditure|||||3$,064|3$,064|48,423|
|Net expenditure||before net|gains on investments||(7,$99)|(7,$9$)|(18,940)|
|Net gains on investments|||||15,650|15,660|12,633|
|Net movement<br>gainsl(losses)|In funds before other mcognised||||7,651|7,651|(6,307)|
|Other recognised||gainsl(losses):||||||
|(Losses)/gains|on|revaluation|offixed assets||(138,278)|(138,278)|58,689|
|Net movement|in funds||||(1a0,627)||1$l621)|52,592|
|Reconcgiation|offunds:|||||||
|Total funds brought forward|||||1,269,06$|1,269,06$|1,216,457|
|Net movement|in|funds|||(130,627)|(130,627)|52,562|
|Total funds carrted forward|||||1,138W2|1,138,442|1,269,069|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||5|5|
|Dividends|received|30,532|30,532|
|Bank interest receivable||523|523|
|||31,055|31,055|
|||Unrestricted|Total|
|||funds|funds|
|||2021f|2021f|
|Dividends|received|29,327|29,327|
|Bank interest receivable||156|156|
|||29,483|29,483|



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|Charitable|ac5vilies|
|---|---|
|Charitable|activiTies|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|5|5|
|39,054|39,054|
|Unrestncted|Total|
|funds|funds|
|2021f|2021|
|48,423|48,423|





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|Charitable|Total|
|---|---|
|activities|funds|
|2022|2022|
|5|5|
|29,250|29,250|
|Charihrble|Total|
|acyvNIN|funds|
|2021|2021|
|8||
|38,000|38,000|





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||||Charitable|Total|
|---|---|---|---|---|
||||activities|funds|
||||2022|2022|
||||6|6|
|Accountancy<br>Investment|fund management|fees|2,460<br>6,982|2,460<br>6,982|
|Bank charges|||362|362|
||||9.804|9,804|
||||Charitable|Total|
||||activities|funds|
||||2021|2021f|
|Accountancy<br>Investment<br>fund management||fees|2,280<br>7,479|2,280<br>7,479|
|Bank charges<br>Sundry expenses|||364<br>300|364<br>300|
||||10,423|10,423|



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|2022f|2021f|
|---|---|
||4,170|





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|Statement o|ffunds - prior|year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1January<br>2021f|Income<br>f|Expenditure|f|Gains'<br>(Losses)|December<br>2021|
|Unrestricted|funds|||||||
|Reserves||1,216,488|29,483|(48,424)||718522|1,269,069|



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|Analysis ofnst assets between funds<br>Analysis ofnet aussie between funds -cunsnt ye|ar||
|---|---|---|
||UnmstHctsd|Total|
||funds|funds|
||2022f|2022<br>6|
|Fixed asset investments|1,081,413|1,081813|
|Current asseb)|61,189|61,189|
|Creditors due within one year|(4,160)|(4,160)|
|Ttl|1,138,442|1,138,442|





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|Analysis ofnet assele between funds -prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,224,812|1,224,612|
|Current assets|48,626|48,826|
|Creditors due within one year|(4, 170)|(4, 170)|
||1,269,068|1,269,068|