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||`Note`|`Unrestricted`<br>`Funds`|`Restricted`<br>`Funds`<br>`£`|<br> <br>|`YearEnded`<br>`31/03/2022`<br>`£`|`YearEnded`<br>`31/03/2021`<br>`£`|
|---|---|---|---|---|---|---|
|`Incomefrom:`|||||||
|`Other TradingActivities`<br>`Investments`||||`-`<br>`-`|`250`<br>`51,635`|`1,100`<br>`50,271`|
|`TotalIncome`||||`"`|<br>`51,885`|<br>`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`|<br>`148,538`|<br>|<br>`185,252`|<br>`333,007`|
|`Transfers`|||||||
|`NetMovementinfunds`||`36,714`|`148,538`||`185,252`|`333,007`|
|`ReconciliationofFunds`|||||||
|`TotalFundsbroughtforward`<br>`TotalFundscarriedforward`|`12`|`173,766`<br>`210,480`<br> <br>|`1,705,987`<br>`1,854,525`<br> <br>|<br> <br>|`2,065,005`<br>`1,879,753`<br>|`1,546,746`<br>`1,879,753`<br>|





## 

||`Note`|`31/03/2022`|`31/03/2021`|
|---|---|---|---|
|||`£`|`£`|
|`FixedAssets`||||
|`Tangibleassets`||`1`|`1`|
|`Investments`|`8`|`1,869,674`|`1,721,136`|
|`TotalFixedAssets`||<br>`1,869,675`|<br>`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`<br>|`1,879,753`<br>|





## 

||||`Year`|`Year`|
|---|---|---|---|---|
|||`Note`|`Ended`<br>`31/03/2022`<br>`£`|`Ended`<br>`31/03/2021`<br>`£`|
|`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`||<br>`32,075`|<br>`42,389`|
|`Cashandcashequivalents`<br>`atthebeginning`<br>`ofthereportingperiod`|||`152,497`|`110,108`|
|`Cashandcash-equivalentsattheendofthe`|`reporting.period`||`184,572`|`152,497`|
|`Changeincashandcashequivalentsin`|`thereportingperiod`||`32,075`|`42,380`|





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



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



## 



## 

|`5`|<br>`ANALYSIS`<br>`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`<br>`IfrecovérableVAT`|`Direct`<br>`Direct`|`-`<br>`-`|`2,100`<br>`-`|`-`<br>`.`||
||`ManagementFees`|`Direct`|`-`|`7.670`|`-`||
||`Supportcostsallocatedtoactivities`<br>||||||
||`Generalrunningcosts`|`Allocation`|`-`|`577`|`-`|`577`|
||`Marketing`|`Allocation`|`-`|`-`|`-`||
||||<br>`-`|<br> <br>`15171`|<br>`-`|`15,171`|
|||||`Unrestricted`<br>`Funds`<br>`£'s`|`Restricted`<br>`Funds`<br>`fs.`|`YearEnded`<br>`£5`|
||`YearEnded31/03/22`||||||
||`CharitableActivities`<br>`TotalExpenditure`|||`15,171`<br>`15,171`|`-`<br>`-`|`15,171`<br>`15171`|
||`YearEnded31/03/21.`||||||
||`CharitableActivities`|||`13,119`|`-`|`13,119.`|
||`TotalExpenditure`|||<br>`13,119`|<br>`-`|`13,119`|



## 



|`7`|<br>`NETINCOME/EXPENDITURE:`||||||
|---|---|---|---|---|---|---|
|||||`YearEnded`|`YearEnded`||
|||||`31/03/2022`|`31/03/2021`||
|||||`£`|`£`||
||`Thisisstatedaftercharging:`||||||
||`Auditors’Remuneration`||||||
||`External Auditors`||||||
||`-CurrentYearAuditFees`|||`2,100`|`1,875`||
|`8`|<br>`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`<br>`£`|`31/03/2022`<br>`£`|`31/03/202%`<br>`£`|`31/03/2021`|<br>`£`|
|||`UK`|`Overseas`|`UK`|`Overseas`||
||`Investmentsrepresentedby:`||||||
||`ListedInvestments`||||||
||`BalancedFunds.`|`1,869,674`|`-`|`1,721,136`||`-`|
|||<br>`1,869,674`|<br>`-`|<br>`1,721,136`||<br>`-`|





||||||`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`|
||||||<br> <br> <br>`2,522`|<br> <br> <br>`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`<br>`3103/21`<br>`£'s`|`Income`<br>`£'s`|<br>|`Expenditure`<br>`£'s`|`Transfers`<br>`£'s`|`Gains/`<br>`(Losses)`<br>`£'s`|`Balanceat`<br>`31/03/22`<br>`£'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`<br>|`51,885`<br>|<br>|`(18,171)`<br>|`-`|`148,538`|`2,065,005`|



## 

## 

## 

|`13`<br>`NOTESTOTHESTATEMENTOFCASHFLOWS:`|`‘YearEnded`|`YearEnded`|
|---|---|---|
||`31/03/2022`|`31/03/2021`|
||`£`|`£`|
|`Reconciliationofnetincome`<br>`tonetcashflowfromoperating`|||
|`activities`|||
|`Netincomeforthereportingperiod(aspertheStatement`<br>`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`<br>`ANALYSISOFCHANGESINNETDEBT:`|||
|`Balanceat`<br>`31/03/21`|`CashFlows`|`Balanceat`<br>`31/03/22`|
|`£'s`|`£'s`|`£'s`|
|`CashandCashequivalents’`|||
|`Cash`<br>`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)`||<br>`294,755`|<br>`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`|||
||<br>`50,271`|||
|`YearEnded31/03/20`|`49,286`|||



## 



## 

## 

|`NALYSIS`<br>`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`<br>`Funds`<br>`2`|`Restricted`<br>`Funds`<br>`£`|`TotalFunds`<br>`31/03/2021`<br>`£`|
|---|---|---|---|---|
|`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`<br>`at`<br>`31/3120`|`Income`<br> <br> <br>|`Expenditure`|`Transfers`|`Gains/ `<br>`(Losses)`|`Balanceat`<br>`31/0321`|
|---|---|---|---|---|---|---|
||`£'s`|`£'s`<br>|`£'s`|`£'s`|`£'s`|`f's`|
|`RestrictedFunds`|`1,411,232`||||`294,755`|`1,705,987`|
|`UnrestrictedFunds`|||||||
|`DesignatedFunds`|`135,514`|`51,371`<br>|`(13,119)`|||`173.766`|
|`GeneralFunds`||`-`|||||
||`——————A—ETA—Y——_———————————————————`**`—`**`——`**`—`**`——`**`—`**`—`**`—`**`——`**`—`**`——`**`—`**`—`<br>`YY`<br>`——_———— ——————— ———— ——————— ——————— ——————`<br>`1,546,746`<br>`51,371`<br>`(13,119)`<br>`204,755`<br>`1,879,753`||||||