2022-06-30-accounts

Contents of the Financial Statements
for the Year Ended 30 June 2022
	Page
Report of the Trustees	1
Independent Examiners Report	2
Statement of Financial Activities	3
Balance Sheet	4
Notes to the Financial Statements	5to8
Detailed Statement of Financial Activities	9

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		262,822	361,138
Investment income	2	(70,590)	19,907
Total		192,232	381,045
EXPENDITURE ON
Charitable activities
Donations		165,200	192,342
Other		432	390
Total		165,632	192,732
NET INCOME		26,600	188,313
RECONCILIATION OF FUNDS
Total funds brought forward		817,424	629,111
TOTAL FUNDS CARRIED FORWARD		844,024	817,424

	Balance Sheet 30 June 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	£	£
FIXED ASSETS
Investments	5	602,509	750,699
CURRENT ASSETS
Cash at bank		241,935	67,115
CREDITORS
Amounts falling due within one year	6	(420)	(390)
NET CURRENT ASSETS		241,515	66,725
TOTAL ASSETS LESS CURRENT	LIABILITIES	844,024	817,424
NET ASSETS		844,024	817,424
FUNDS	7
Unrestricted funds		844,024	817,424
TOTAL FUNDS		844,024	817,424

INVESTMENT INCOME
	2022	2021
	£	£
Dividends and interest	12,941	935
Gain/(loss) on investment	(83,531)	18,972
	(70,590)	19,907

	Unrestricted
	fund
	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	361,138
Investment income	19,907
Total	381,045
EXPENDITURE ON
Charitable activities
Donations	192,342
Other	390
Total	192,732
NET INCOME	188,313
RECONCILIATION OF FUNDS
Total funds brought forward	629,111
TOTAL FUNDS CARRIED FORWARD	817,424
FIXED ASSET INVESTMENTS
	Listed
	investments
	£
MARKET VALUE
At 1 July 2021	750,699
Additions	12,941
Gain/(loss) on investment	(83,531)
Donations	(77,600)
At 30 June 2022	602,509
NET BOOK VALUE
At 30 June 2022	602,509
At 30 June 2021	750,699

6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			£	£
	Other creditors		420	390
7.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.7.21	in funds	30.6.22
		£	£	£
	Unrestricted funds
	General fund	817,424	26,600	844,024
	TOTAL FUNDS	817,424	26,600	844,024
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	Unrestricted funds
	General fund	192,232	(165,632)	26,600
	TOTAL FUNDS	192,232	(165,632)	26,600

		Net
		movement	At
	At 1.7.20	in funds	30.6.21
	£	£	£
Unrestricted funds
General fund	629,111	188,313	817,424
TOTAL FUNDS	629,111	188,313	817,424

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	381,045	(192,732)	188,313
TOTAL FUNDS	381,045	(192,732)	188,313

		Net
		movement	At
	At 1.7.20	in funds	30.6.22
	£	£	£
Unrestricted funds
General fund	629,111	214,913	844,024
TOTAL FUNDS	629,111	214,913	844,024

as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	573,277	(358,364)	214,913
TOTAL FUNDS	573,277	(358,364)	214,913

	2022	2021
	£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	262,822	361,138
Investment income
Dividends and interest	12,941	935
Gain/(loss) on investment	(83,531)	18,972
	(70,590)	19,907
Total incoming resources	192,232	381,045
EXPENDITURE
Charitable activities
Grants to institutions	165,200	192,342
Support costs
Governance costs
Accountancy	432	390
Total resources expended	165,632	192,732
Net income	26,600	188,313