|**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|





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|||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|





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||**Balance Sheet**<br>**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|<br>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|





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



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||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|



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|**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|



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|||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|





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|||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|



|<br>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|



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||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|