2022-03-31-accounts

	Note	Unrestricted Funds	Restricted Funds £		YearEnded 31/03/2022 £	YearEnded 31/03/2021 £
Incomefrom:
Other TradingActivities Investments				- -	250 51,635	1,100 50,271
TotalIncome				"	51,885	51,371
Expenditureon:
CharitableActivities		15,171		:	15.471	13,119
Totalexpenditure		15,171		-	15471	13,119
Netgains/(losses)oninvestments			148,538		148,538	294,755
CorporationTax
Netincomel{expenditure)		36,714	148,538		185,252	333,007
Transfers
NetMovementinfunds		36,714	148,538		185,252	333,007
ReconciliationofFunds
TotalFundsbroughtforward TotalFundscarriedforward	12	173,766 210,480	1,705,987 1,854,525		2,065,005 1,879,753	1,546,746 1,879,753

	Note	31/03/2022	31/03/2021
		£	£
FixedAssets
Tangibleassets		1	1
Investments	8	1,869,674	1,721,136
TotalFixedAssets		1,869,675	1,721,137
CurrentAssets
Debtors	9	13,280	12,698
Cashinbankandinhand	14	184,572	152,497
TotalCurrentAssets		197,852	165,195
Liabilities.
Creditors:fallingduewithinoneyear.	10	(2,522)	(6,579)
NetCurrentAssets.		195,330	158,616
TotalNetAssets		.2,065,005	1,879,753
			REE
Thefundsofthecharity:
RestrictedFunds.	12	1,854,525	1,705,987
UnrestrictedFunds.	12.	210,480	173,766
TotalCharityfunds	12	2,065,005	1,879,753

			Year	Year
		Note	Ended 31/03/2022 £	Ended 31/03/2021 £
Netcashprovidedby{usedin}operating	activities	13	{19,560)	(7,882)
Cashflowsfrominvestingactivities:
Dividends,interestandrentsfrominvestmeénts.			51,635	50,271
Purchaseofinvestments
PurchaseofTangibleAssets
Proceedsfromsaleofinvestments
Netcashusedininvestingactivities			51,635	50,271
Cashflowsfromfinancingactivities:
AdditionstoSitefunding
Net cashprovidedbyfinancingactivities
Changeincashandcashequivalentsin	thereportingperiod		32,075	42,389
Cashandcashequivalents atthebeginning ofthereportingperiod			152,497	110,108
Cashandcash-equivalentsattheendofthe	reporting.period		184,572	152,497
Changeincashandcashequivalentsin	thereportingperiod		32,075	42,380

2		OTHERTRADINGACTIVITIES:
			Unrestricted	Restricted	YearEnded
			Funds	Funds	31/03/2022
			£	£	£
	MiscellaneousIncome		250	-	250
	Total		250	-	250
	Year	Ended31/03/21	1,100	-	1,100

	Unrestricted	Restricted	YearEnded
	Funds	Funds	31/03/2022
	£	£	£
BankInterest.	38	“	38
Interest& Dividendsfrominvestments	51,597	-	51,597
	51,635	-	51,635
YearEnded31/03/21	50,271	-	50,271

5	ANALYSIS OFEXPENDITURE:
		Basisof	Raising	Charitable	Other	YearEnded
		Allocation	Funds	Activities		31/03/7202
			£	£	£	£
	Costsdirectly-chargedtoactivities
	SiteMaintenance	Direct	.	-	.
	Events	Direct	-	-	-
	Insurance	Direct	=	-	-
	Legal& Professional	Direct	-	4,824	-
	Audit& Accountancyfees IfrecovérableVAT	Direct Direct	- -	2,100 -	- .
	ManagementFees	Direct	-	7.670	-
	Supportcostsallocatedtoactivities
	Generalrunningcosts	Allocation	-	577	-	577
	Marketing	Allocation	-	-	-
			-	15171	-	15,171
				Unrestricted Funds £'s	Restricted Funds fs.	YearEnded £5
	YearEnded31/03/22
	CharitableActivities TotalExpenditure			15,171 15,171	- -	15,171 15171
	YearEnded31/03/21.
	CharitableActivities			13,119	-	13,119.
	TotalExpenditure			13,119	-	13,119

7	NETINCOME/EXPENDITURE:
				YearEnded	YearEnded
				31/03/2022	31/03/2021
				£	£
	Thisisstatedaftercharging:
	Auditors’Remuneration
	External Auditors
	-CurrentYearAuditFees			2,100	1,875
8	FIXEDASSETINVESTMENTS:
				YearEnded	YearEnded
				31/03/2022	31/03/2021
				£	£
	MarketValueasat1stApril			1,721,136	1,426,381
	Additions,			-		-
	Disposals			-		-
	NetinvestmentRealised& Unrealised	Gains/(Losses)		148,538	294,755
	MarketValueasat31stMarch2022			1,869,674	1,721,136
		YearEnded	YearEnded	YearEnded	YearEnded
		31/03/2022 £	31/03/2022 £	31/03/202% £	31/03/2021	£
		UK	Overseas	UK	Overseas
	Investmentsrepresentedby:
	ListedInvestments
	BalancedFunds.	1,869,674	-	1,721,136		-
		1,869,674	-	1,721,136		-

					YéarEnded	YearEnded
					31/03/2022	31/03/2021
					£	£
Amounts		fallingduewithinoneyear:
			TradeReceivables		300	-
		Prepayments& Accruedincome			12,980	12.698
					13,280	12,698
10	CREDITORS:				YearEnded	YearEnded
					31/03/2022	31/03/2021
					£	£
Amounts		fallingduewithinoneyear:
Trade	Creditors				1	2,446
Amounts.		owedtoGroupUndertakings			421	509
Accruals		&DeferredIncome			2,100.	3,625
					2,522	6,579
11	ANALYSISOFNETASSETSBETWEENFUNDS:			Unrestricted	Restricted	TotalFunds
				Funds	Funds	31/03/2022
				£	£	£
Tangible		FixedAssets		1	-	9
Investments{fixedand			current)		1,869,674.	1,869,674
Cufrent		Assets		213,001	(15,149)	197,852
Current		Liabilities.		(2,522)	-	(2,522)
				210,480	1,854,523	2,065,005

	Balanceat 3103/21 £'s	Income £'s		Expenditure £'s	Transfers £'s	Gains/ (Losses) £'s	Balanceat 31/03/22 £'s
RestrictedFunds	1,705,987		-	~	-	148,538	1,854,525
UnrestrictedFunds
Designated Funds	173,766	51,885		(15,171)	-	-	210,480
‘GeneralFunds’	-		-	-	.	-	-
	1,879,753	51,885		(18,171)	-	148,538	2,065,005

13 NOTESTOTHESTATEMENTOFCASHFLOWS:	‘YearEnded	YearEnded
	31/03/2022	31/03/2021
	£	£
Reconciliationofnetincome tonetcashflowfromoperating
activities
Netincomeforthereportingperiod(aspertheStatement ofFinancialActivities)	185,252	333,007
Adjustmentsor:
SiteFunding	-	-
Dividends,interestandrentsfrominvestments	(51,635)	(50,271)
(Gains)/ lossesoninvestments	(148,538)	(294,755)
Decrease/ (increase)indebtors.	(582)	1,885
Increase/ (decrease)increditors	(4,057)	2,252
Netcashprovidedby{usedin)operatingactivities.	(19,560)	(7,882)
14 ANALYSISOFCHANGESINNETDEBT:
Balanceat 31/03/21	CashFlows	Balanceat 31/03/22
£'s	£'s	£'s
CashandCashequivalents’
Cash 152,497	32,075	184,572
152,497	32,075	184,572

	Unrestricted	Restricted.	YearEnded
	Funds	‘Funds	31/03/2021
	£	£
Incomefrom;
CtherTradingActivities	1,100
SiteFunding
investments	50,271
TotalIncome	51,371
Expenditureon:
RaisingFunds
CharitableActivities			13,118.
Totalexpenditure			13,119
Netgains/(losses)oninvestments		294,755	204,755
CorporationTax
Netincome/(expenditure)		294,755	333,007
Transfers
NetMovementinfunds		294,755	333,007
ReconciliationofFunds
TotalFundsbrought forward	135,514	1,411,232	1,546,746
TotalFundscarriedforward	173,766	1,705,987	1,879,753
NCOMEFROMINVESTMENTS
	Unrestiicted	Restricted	YearEnded
	Funds	Funds	31/03/2021
	£	£
BankInterest
Interest& DividendsfromInvestments	50,271
	50,271
YearEnded31/03/20	49,286

NALYSIS OFEXPENDITURE
	Basisof	Raising	Charitable	Other	‘YearEnded
	Allocation	Funds	Activities		31/03/2021
		£
Costsdirectlychargedtoactiviies
SiteMaintenance	Direct
Events	Direct
Insurance	Direct
Legat& Professional	Direct
Audit& Accountancyfees	Direct
IrrecoverableVAT	Direct
ManagementFees	Direct
Supportcostsallocatedtoactivities

Generalrunningcosts	Allocation:
Marketing	Allocation

		Unrestricted Funds 2	Restricted Funds £	TotalFunds 31/03/2021 £
TangibleFixed.Assets	-	1		1
ivestments(fixedand	current}		1,721,136	1,721,136
CurrentAssets		180,344	(15,148)	165,196
CurrentLiabilities		(6.579).		(6,579)
		173,766	1,705,987	1,879,753

	Balance at 31/3120	Income	Expenditure	Transfers	Gains/ (Losses)	Balanceat 31/0321
	£'s	£'s	£'s	£'s	£'s	f's
RestrictedFunds	1,411,232				294,755	1,705,987
UnrestrictedFunds
DesignatedFunds	135,514	51,371	(13,119)			173.766
GeneralFunds		-
	——————A—ETA—Y——_——————————————————————————————————— YY ——_———— ——————— ———— ——————— ——————— —————— 1,546,746 51,371 (13,119) 204,755 1,879,753