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|---|---|---|---|
|Reference and administrative<br>details ofthe company,||its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||7-11|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2022f|2022|2021<br>F|
|Income from:|||||
|Donations<br>and legacies||134,856|134,856|122,864|
|Investments||2,484|2,484|5,459|
|Total income||137,340|137,340|128,323|
|Expenditure<br>on:|||||
|Charitable<br>activities||372|372|949|
|Total expenditure||372|372|949|
|Net income before net gains on investments||136,968|136,968|127,374|
|Net gains on investments||4,093|4,093|24,381|
|Net movement<br>in funds||141,061|141,061|151,755|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||422,703|422,703|270,948|
|Net movement<br>in funds||141,061|141,061|151,755|
|Total funds carried forward||563,764|563,764|422,703|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||||F|
|Fixed assets||||||||
|Investments|||||195,977||189,772|
||||||195,977||189,772|
|Current assets||||||||
|Debtors|||10|104,857||92,864||
|Cash at bank|and|in hand||262,930||140,067||
|Net current|assets||||367,787||232,931|
|Total net assets|||||563,764||422,703|
|Charity funds||||||||
|Restricted funds||||||||
|Unrestricted|funds||||563,764||422,703|
|Total funds|||||563,764||422,703|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022|2021|
|Donations|134,856|134,856|122,864|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2021<br>E|
|Investment|income|2,484|2,484|5,459|
|Total 2021||5,459|5,459||



|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022|2022|2021|
|Governance|costs|||5|
|Direct costs||372|372|944|
|Total 2022||372|372|949|



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022f|2022|2022|2021<br>F|
|Bank charges||||||5|
|Investment|management|fees|372||372|944|
|Total 2022|||372||372|949|





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||Unlisted|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2021|189,772|
|Revaluations|6,205|
|At 31 March 2022|195,977|
|Net book value||
|At 31 March 2022|195„977|
|At 31 March 2021|189,772|



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|Debtors|||
|---|---|---|
||2022|2021|
|||E|
|Due within one year|||
|Trade debtors|104,857|92,864|
||104,857|92,864|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
|Unrestricted||funds||||||
|General|Funds - all funds||422,703|137,340|(372)|4,093|563,764|
|Statement of||funds - prior year||||||
||||||||Balance at|
||||Balance at|||Gains/|31 March|
||||1 April 2020|Income|Expenditure|(Losses)|2021|
|||||||E|E|
|Unrestricted||funds||||||
|General|Funds - all funds||270,948|128,323|(949)|24,381|422,703|



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|Analysis ofnet assets between<br>funds<br>Analysis of net assets between funds - current|year||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022f|2022|
|Fixed asset investments|195,977|195,977|
|Current assets|367,787|367,787|
|Total|563,764|563,764|



|Analysis<br>of net assets between funds - prior ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||F||
|Fixed asset investments|189,772|189,772|
|Current assets|232,931|232,931|
|Total|422,703|422,703|