## 

## 




## 

## 

## 

## 

## 

|M r P J o r d a n|D i r e c t o r|( A p p o i n t e d|0 7 . 0 7 . 2 0 )||
|---|---|---|---|---|
|iVlrs S Edwards|Secretary &Vice-Director|( A p p o i n t e d|2 3 . 0 8 . 1 6 )|( R e a p p o i n t e d 0 7 . 0 7 . 2 0 )|
|l^rs L Marsh|Treasurer|( A p p o i n t e d|1 1 , 0 7 . 1 7 )|( R e s i g n e d 1 3 . 0 7 . 2 1 )|
|Mr P Tayler|Treasurer|( A p p o i n t e d|1 3 . 0 7 . 2 1 )||
|Mrs D Al<ers||( A p p o i n t e d|1 1 . 0 7 . 1 7 )|( R e a p p o i n t e d 0 7 . 0 7 . 2 0 )|
|Mr S Hearn||( C o - O p t e d|0 4 . 1 1 . 2 1 )||
|Mr W Richardson||( C o - O p t e d|3 1 . 1 2 . 2 0 )|( A p p o i n t e d 1 3 . 0 7 . 2 1 )|
|Mrs A Wills||( C o - O p t e d|3 1 . 1 2 . 2 0 )|( A p p o i n t e d 1 3 . 0 7 . 2 1 )|
|Mr R Streatfeild||( C o - o p t e d|0 4 . 1 1 . 2 1 )||



## 



## 

|P R O F E S S I O N|A L<br>A D V I S E R S|||
|---|---|---|---|
|B a n k e r s||H S B C , 1 9 M i n s t e r S t r e e t , S a l i s b u r y , S P l<br>I T E||
|||M r s N A H a l l s F C A , F l e t c h e r & P a r t n e r s , C r o w n C h a n n b e r s , B r i d g e S t r e e t||
|I n d e p e n d e n t|<br>E x a m i n e r|S a l i s b u r y S P l<br>2 L Z||
|||M r T B i s h o p , B o n a l l a c k & B i s h o p , R o u g e m o n t H o u s e , R o u g e m o n t C l o s e||
|S o l i c i t o r||S a l i s b u r y S P l<br>I L Y||
|||C a z e n o v e C a p i t a l , S c h r o d e r & C o L t d , 1 L o n d o n W a l l P l a c e , L o n d o n , E C 2 Y|5 A U|
|I n v e s t m e n t|A d v i s e r s|||



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Designated|Designated|Restricted|2D22|2021|
|---|---|---|---|---|---|---|---|
||Note|Funds|Funds||Funds|Total|l o t a l|
|I n c o m e from||£|£||£|£|£|
|Voluntary Inconne|2|||||||
|Donations and Legacies||31,854.35||||31,854.35|47,612.79|
|Easygiving||124.80||||124.80|96.00|
|Gift Aid tax reclaimed||3,145.67||||3,145.67|2,250.26|
|Charitable activities||4,885.48||||4,885.48|1,785.52|
|Activities for Generating Funds;||||||||
|Fund Raising Events/Flag Days||5,038.94||||5,038.94|15,913.01|
|100+ Club||1,790.00||||1,790.00|1,680.00|
|Investments||||||||
|UK Dividends and Interest||7,514.14||||7,514.14|7,062.66|
|UK Banl< Deposit Interest||12.28||||12.28|10.95|
|Other income||||||||
|Gainondisposaloffixed assets for charitable use||47.887.20||||47,887.20||
|Total Income||102.252.86||||102,252.86|76.411.19|
|Expenditure on||||||||
|Raising funds||2,055.55||||2,055.55|2,499.87|
|Charitable activities||93,937.79||||93.937.79|75,,1,19,34|
|Total Expenditure||95.993.34||||95.993.34|77.619.21|
|||6,259.52||||6,259.52|(1,208.02)|
|Net gains/(losses)oninvestments||||||||
|Realised Gain/(Loss)oninvestments||10,031.48||||10,031.48|7,164.42|
|Unrealised Gain/(Loss)oninvestments|10|6,424.64||||6.424.64|30.771.50|
|N e t i n c o m e / ( e x p e n d i t u r e )||22,715.64||-|-|22,715.64|36,727.90|
|Transfers between Funds|15|1.389.10|fl.389.101||i|;|i|
|Net Movement in Funds in the Year||24.104.74|fl.389.1D)||_z_|22.715.64|36.727.90|
|ReconciliationofFunds;||||||||
|Funds balanceat 1April 2021||130.635.15|310.00Q.0D||17.000.00|**457,635,15**|**42Q,gQ7,25**|
|Funds balance at 31 March 2022|15,16|**154,739.89**|_m.mM_||17.000.00|**4gQ,35Q,79**|**457,635,15**|





## 

||||||U n r e s t r i c t e d||D e s i g n a t e d|R e s t r i c t e d||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||N|o t e|F u n d s||F u n d s|F u n d s|2 0 2 2||2 0 2 i|
||||||£||£|£|£||£|
|F i x e d A s s e t s||||||||||||
|T a n g i b l e F i x e d A s s e t|s|||9|2 7 8 , 1 3||2 6 3 , 9 1 0 . 9 0||2 6 4 , 1 8 9 . 0 3||2 5 2 , 7 2 5 . 7 3|
|I n v e s t m e n t s||||1 0|6 3 . 5 4 4 . 2 1||6 0 . 0 0 0 . 0 0||1 2 3 , 5 4 4 . 2 1||2 1 1 , 3 8 8 . 0 1|
||||||6 3 , 8 2 2 . 3 4||3 2 3 , 9 1 0 . 9 0||3 8 7 , 7 3 3 . 2 4||4 6 4 , 1 1 3 . 7 4|
|C u r r e n t A s s e t s||||||||||||
|D e b t o r s a n d P a y m e n t s in||A d v a n c e||1 1|3 0 9 , 3 2 7 . 7 6||||3 0 9 , 3 2 7 . 7 6||3 , 0 4 0 . 6 0|
|S h o r t T e r m<br>D e p o s i t s|||||5 , 0 3 8 . 6 3||||5 , 0 3 8 . 6 3||8 , 9 7 2 . 4 5|
|C a s h a t Bani< a n d in|H a n|d|||2 . 5 5 9 . 1 6|||1 7 , 0 0 0 . 0 0|1 9 . 5 5 9 . 1 6||2 5 . 2 2 3 . 3 6|
||||||3 1 6 . 9 2 5 . 5 5|||1 7 . 0 0 0 . 0 0|3 3 3 , 9 2 5 . 5 5||3 7 . 2 3 6 . 4 1|
|L i a b i l i t i e s||||||||||||
|C r e d i t o r s : A m o u n t s f|a l l i n g d u e w i t h i n o n e|||y e a r||||||||
|T r a d e C r e d i t o r s a n d|A c c r|u a l s|||6 , 9 6 8 . 0 0||1 5 , 3 0 0 . 0 0||2 2 , 2 6 8 . 0 0|||
|U n s e c u r e d L o a n s||||2 0|1 5 0 , 0 0 0 . 0 0||||1 5 0 , 0 0 0 . 0 0|||
|I n c o m e r e c e i v e d in a|d v a n c e|||1 2||||||||
|N e w B r a n c h C o n t r i b u t i o n|||||6 9 . 0 4 0 . 0 0||||6 9 , 0 4 0 , 0 0||4 3 . 7 1 5 . 0 0|
||||||2 2 6 . 0 0 8 . 0 0||1 5 . 3 0 0 . 0 0||2 4 1 . 3 0 8 . 0 0||4 3 . 7 1 5 . 0 0|
|N e t c u r r e n t<br>a s s e t s / ( l|i a b i|l i t i e s )|||9 0 . 9 1 7 . 5 5|(|1 5 . 3 0 0 . 0 0 ^|1 7 . 0 0 0 . 0 0|9 2 . 6 1 7 . 5 5|{|6 . 4 7 8 . 5 9 >|
|T o t a l n e t a s s e t s|||||||£30S,6X0,9Q|£17.000,00|£4gQ,350,79||f457,635.1?|
|R e p r e s e n t e d<br>B y :||||||||||||
|R e s t r i c t e d F u n d s||||1 3||||||||
|P r o p e r t y R e f u r b i s h m e n t||R e s e r v e||||||1 7 , 0 0 0 . 0 0|1 7 , 0 0 0 . 0 0||1 7 , 0 0 0 . 0 0|
|||||||||£ 1 7 . 0 0 0 . 0 0|£ 1 7 . 0 0 0 . 0 0|||
|U n r e s t r i c t e d<br>F u n d s||||1 5||||||||
|D e s i g n a t e d P r e m i s e s|R e p a i r<br>R e s e r||v e||||4 4 , 7 0 0 . 0 0||4 4 , 7 0 0 . 0 0||6 0 , 0 0 0 . 0 0|
|D e s i g n a t e d P r e m i s e s|<br>R e s e r v e||||||2 5 3 , 9 1 0 . 9 0||2 6 3 , 9 1 0 . 9 0||1 8 , 5 0 0 . 0 0|
|D e s i g n a t e d P r e m i s e s|R e v|a l u a t i o n|R e s e r v e||||||||2 3 1 , 5 0 0 . 0 0|
|G e n e r a l R e s e r v e|||||1 5 4 . 7 3 9 . 8 9||||154,739**.89**||1 3 0 . 6 3 5 . 1 5|
|||||2 1|£ 1 5 4 . 7 3 9 . 8 9||£ 3 0 8 . 6 1 0 . 9 0|£ 1 7 . 0 0 0 . 0 0|£ 4 8 0 . 3 5 0 . 7 9||£ 4 5 7 . 6 3 5 . 1 5|






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

||||U n r e s t r i c t e d|U n r e s t r i c t e d|D e s i g n a t e d|D e s i g n a t e d|Restricted|Restricted||Y e a r|
|---|---|---|---|---|---|---|---|---|---|---|
|_2._|V O L U N T A R Y I N C O M|E||F u n d s||F u n d s||F u n d s||2 0 2 2|
||D o n a t i o n s a n d Gifts|||2 1 , 7 4 7 . 5 8||||||2 1 , 7 4 7 . 5 8|
||G r a n t s - R o y a l L o n d o n||||||||||
||L e g a c i e s|||1 0 , 1 0 6 . 7 7|_|||||1 0 . 1 0 6 . 7 7|
||_Total_<br>_donations_<br>_and_|_legacies_||3 1 , 8 5 4 . 3 5||||||3 1 , 8 5 4 . 3 5|
||Gift A i d T a x r e c l a i m e d|||3 , 1 4 5 . 6 7||||||3 , 1 4 5 . 6 7|
||E a s y giving|||1 2 4 . 8 0|_|||||1 2 4 . 8 0|
||||£|3 5 . 1 2 4 . 8 2|£_||||||
||_Total_<br>_2021_||||||||||
|3.|A C T I V I T I E S F O R G E N E R A T I N G F U N D S||||||||||
||1 0 0 + C l u b|||1 , 7 9 0 . 0 0||||||1,790.00|
||C h r i s t m a s e v e n t s|||1 2 5 . 7 4||||||1 2 5 . 7 4|
||S p o n s o r e d B o u n c e - E|J o r d a n|||||||||
||C a r d s , C a k e & C o f f e e|||1 5 2 . 0 3||||||1 5 2 . 0 3|
||C o o k B o o k||||||||||
||Bike Ride / G r a h a m||||||||||
||S a m s r i d e|||2 , 5 6 0 . 0 0||||||2 , 5 6 0 . 0 0|
||S a m a r a t h o n|||1 , 0 7 1 . 9 1||||||1,071.91|
||C o n c e r t / C o l i n|||8 9 7 . 7 6||||||8 9 7 . 7 6|
||S p o n s o r E v e n t s||||||||||
||S u e + D e b b i e C r a f t s|||2 3 1 . 5 0||||||2 3 1 . 5 0|
||T a l k s / S u n d r y i n c o m e||||||||||
||||£|6 , 8 2 8 . 9 4|£_||||£|6 . 8 2 8 . 9 4|
||_Total_<br>_2021_||_f_|?7.59.?.f?J|||||_f_|_17.593.01_|
|4.|U K I N V E S T M E N T I N|C O M E A N D D E P O S I T|I N T E R E S T||||||||
||I N V E S T M E N T I N C O M E||||||||||
||C o m m o n I n v e s t m e n t|F u n d s||||||||A 5 1 4 . 1 4|
||||||||||£|7 . 5 1 4 . 1 4|
||D E P O S I T I N T E R E S T||||||||||
||B a n k D e p o s i t I n t e r e s t|||||||||1 2 . 2 8|
|||||||||||1 2 . 2 8|
|5.|F U N D R A I S I N G A N D|P U B L I C I T Y C O S T S|||||||||
||F u n d r a i s i n g E x p e n s e s|||1 , 0 3 1 . 7 2||||||1,031.72|
||S h a r e of O v e r h e a d s (see n o t e 7)|||1 , 0 2 3 . 8 3||||||1,023.83|
||||£|2 , 0 5 5 . 5 5|||£_||£|2 , 0 5 5 . 5 5|
||_Total_<br>_2021_||£|2 . 4 9 9 . 8 7|£||||||
|6.|D I R E C T C H A R I T A B L|E E X P E N D I T U R E|U n r e s t r i c t e d|||D e s i g n a t e d|Restricted|||Y e a r|
|||||F u n d s||F u n d s||F u n d s||2 0 2 2|
||U n r e s t r i c t e d||||||||||
||V o l u n t e e r T r a i n i n g a n d S u p p o r t C o s t s|||1 , 3 4 4 . 9 2||-||-||1,344.92|
||V o l u n t e e r T r a v e l E x p e|n s e s||1 3 , 5 3 5 . 2 8||-||-||1 3 , 5 3 5 , 2 8|
||A d v e r t i s i n g a n d Publicity|||3 8 . 6 8||-||-||3 8 . 6 8|
||V o l u n t e e r r e c r u i t m e n t|||-||.||.||-|
||S h a r e of O v e r h e a d s (see note 7)|||8 . 1 9 0 . 6 2||i||i||8 . 1 9 0 . 6 2|
||||£|23,109.50|£|_|£|I|£|2 3 , 1 0 9 . 5 0|
||G o v e r n a n c e c o s t s ( s e e n o t e 8)||£|7 0 . 8 2 8 . 2 9|£|-_|£|^|£|7 0 . 8 2 8 . 2 9|
||C h a r i t a b l e A c t i v i t i e s per S O F A||£|9 3 . 9 3 7 . 7 9|£|-_|£|-_|£|9 3 , 9 3 7 . 7 9|
||_Total_<br>_2021_||_£_|_28.958.32_|_£_|_;_|_£_|_:_|_£_|_2fi.958.32_|





## 

|||U n r e s t r i c t e d|U n r e s t r i c t e d|D|e s i g n a t e d|e s i g n a t e d|Restricted||Y e a r||Y e a r|
|---|---|---|---|---|---|---|---|---|---|---|---|
|O V E R H E A D S / S U P P O R T<br>C O S T S|||F u n d s||Funds||||2 0 2 2||2 0 2 1|
|W a t e r , G a s , E l e c t r i c a n d I n s u r a n c e|||2 , 4 3 2 . 3 6||||||`2`,432.36||2 , 7 7 9 . 8 9|
|T e l e p h o n e s|||1 , 5 5 5 . 2 2||||||1,555.22||2 , 2 8 9 . 4 9|
|P r e m i s e s M a i n t e n a n c e a n d C l e a n i n g|||2 , 8 0 6 . 6 1||||||2 , 8 0 6 . 6 1||4 , 7 9 1 . 6 8|
|D o m e s t i c S u p p l i e s a n d S u n d r i e s|||1,324.87||||||1,324.87||2 , 7 6 3 . 4 5|
|S t a t i o n e r y , p o s t a g e a n d c o m p u t e r s u n d r i e s|||1,194.41||||||1,194.41||1 , 7 7 2 . 7 7|
|D e p r e c i a t i o n|||9 2 4 . 8 0||||||9 2 4 . 8 0||1 , 2 4 9 . 8 0|
|T o t a l for Y e a r||£|1 0 , 2 3 8 . 2 7|||||£|10`,238`-27||• 15.647,fl.8|
|7ota/<br>_2021_||_f_|_i5.M7.nf<_|||||_f_|_15.M7.Qfi_|||
|A l l o c a t e d t o :|**%**|||||||||||
|Direct C h a r i t a b l e E x p e n d i t u r e|8 0||8 , 1 9 0 . 6 2||||||8 , 1 9 0 . 6 2||1 2 , 5 1 7 . 6 6|
|F u n d r a i s i n g a n d Publicity|1 0||1 , 0 2 3 . 8 3||||||1 , 0 2 3 . 8 3||1,564.71|
|G o v e r n a n c e|10||1 . 0 2 3 . 8 3||||||1,023.83||1,564.71|
||1 0 0|_f_|1 0 . 2 3 8 . 2 8|||||£|1 0 - 2 3 8 . 2 8||1 5 , 6 4 7 . 0 8|
|T o t a l f o r A l l o c a t i o n s for Y e a r||||||||||||
|||_f_|_15.647.08_|_£__||||_£_|_15.M7.nR_|||
|_Total_<br>_2021_||||||||||||
|G O V E R N A N C E<br>C O S T S||||||||||||
|A G M e x p e n s e s|||2 2 0 . 0 0||||||2 2 0 . 0 0|||
|Legal f e e s a n d L a n d R e g i s t r y||||||||||||
|I n d e p e n d e n t e x a m i n a t i o n fees||||||||||||
|B a n k C h a r g e s & D a t a p r o t e c t i o n|||7 2 . 6 0||||||7 2 . 6 0||3 5 . 0 0|
|S t o c k b r o k e r c h a r g e s|||7 4 7 . 8 6||||||7 4 7 . 8 6||8 1 6 . 3 1|
|N e w B r a n c h C o n t r i b u t i o n|||6 8 , 7 6 4 . 0 0||||||6 8 , 7 6 4 . 0 0||4 3 , 7 4 5 . 0 0|
|S h a r e of O v e r h e a d s ( s e e note 7)|||1.023.83||||||1-023.83||1.564.7,1|
|( s e e note 6)||£|70,828`.29`|||||£|70,828`.29`||4 6 , 1 6 1 . 0 2|
|_Total_<br>_2021_||||||||_`£`_|_`46,161,02`_|||
|T A N G I B L E F I X E D A S S E T S|||||||||P r e m i s e s|||
|||||||||I m|p r o v e m e n t s ,|||
||||||Freehold||L e a s e h o l d||Fixtures,|||
||||||Land &||L a n d &||Fittings|||
||||||Buildings||Buildings|&|E q u i p m e n t||lotal|
|C o s t or V a l u a t i o n||||||||||||
|A t 1 April 2 0 2 1<br>A d d i t i o n s at c o s t|||||2 5 0 , 0 0 0|. 0 0|2 6 3 , 9 1 0 . 9 0||6 1 , 3 7 1 . 2 9||3 1 1 , 3 7 1 . 2 9<br>2 6 3 , 9 1 0 . 9 0|
|R e v a l u a t i o n||||||||||||
|D i s p o s a l s<br>A t 3 1 M a r c h 2 0 2 2||||(|2 5 0 , 0 0 0|. 0 0 )|2 6 3 , 9 1 0 . 9 0|£|( 5 4 , 8 8 4 . 8 3 )<br>6 . 4 8 6 . 4 6|£|( 3 0 4 , 8 8 4 . 8 3 )<br>2 7 0 . 3 9 7 . 3 6|
|D e p r e c i a t i o n||||||||||||
|A t 1 April 2 0 2 1|||||||||5 8 , 6 4 5 . 5 6||5 8 , 6 4 5 . 5 6|
|C h a r g e for Y e a r|||||||||9 2 4 . 8 0||9 2 4 . 8 0|
|W r i t t e n b a c k on d i s p o s a l|||||||||( 5 3 , 3 6 2 . 0 3 )||5 3 , 3 6 2 . 0 3|
|A t 31 M a r c h 2 0 2 2||||||||£|6 , 2 0 8 . 3 3|£|6 . 2 0 8 . 3 3|
|Net B o o k V a l u e||||||||||||
|A t 31 M a r c h 2 0 2 1||||£|2 5 0 , 0 0 0 . 0 0|||£|2 . 7 2 5 . 7 3||2 5 2 , 7 2 5 . 7 3|
|A t 31 M a r c h 2 0 2 2||||£||1|2 6 3 , 9 1 0 . 9 0|£|2 7 8 . 1 3||2 6 4 , 1 8 9 . 0 3|
|Historical cost at 3 1 M a r c h 2 0 2 2|||||||£ 2 6 3 , 9 1 0 . 9 0||£ 6 . 4 8 6 . 4 6|£|2 7 0 , 3 9 7 , 3 6|





## 

## 

|0.|UK INVESTMENTS|||||
|---|---|---|---|---|---|
||||2022||2021|
||Market Value at 1 April 2021||211,388.00||161,501.81|
||Additions at cost||||180,616.50|
||Disposals at opening book value||(94,268.43)||(161,501.81)|
||Unrealised Gain/(Loss) on revaluation||6.424.64||30,771.50|
||Market Value at 31 March 2022|£|123.544.21|£|<br>211,388.00|
||Historical cost at 31 March 2022|£|100.070.61|£|<br>179,982.26|
||The market value is analysed between:|||||
||Listed investments|||||
||Unlisted Charity Authorised Investment Funds||123.544.21||211.388.00|
|||£|123,544.21|£|<br>211,388.00|
|11.|DEBTORS||2022||2021|
||Income Tax Recoverable||2,247.22||2,061.40|
||Prepayments|||||
||Accrued Income||1,080.54||979.20|
||Due from sale of 42 Milford St||306,000.00|||
||||£309,327.76||£3,040.60|
|12.|INCOME RECEIVED IN ADVANCE|||||
||Deferred income brought forward||||11,600.00|
||Income transferred to the SOFA in the year||**-**||(11,600.00)|
||Income received in advance|||||
||Deferred income carried forward||-||-|
|13.|RESTRICTED FUNDS||2022||2021|
||Restricted for refurbishment of property||17,000.00||17,000.00|
||||17,000.00||17,000.00|



## 



## 

|1|5|.|U N R E S T R I C T E D<br>F U N D S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Investment gains|||
||||D E S I G N A T E D<br>F U N D S|A t1 . 4 . 2 0 2 1|I n c o m e||E x p e n d i t u r e|Losses&transfers||A t 3 1 . 3 , 2 0 2 2|
||||Designated Premises Reserve|1 8 , 5 0 0 . 0 0|||||2 4 5 , 4 1 0 . 9 0|2 6 3 , 9 1 0 . 9 0|
||||Designated Premises Revaluation Resen/e|2 3 1 , 5 0 0 . 0 0||||(|2 3 1 , 5 0 0 . 0 0 )|0 . 0 0|
||||Designated Premises Repair Reserve|6 0 , 0 0 0 . 0 0||||i|15,300.Qia|4 4 , 7 0 0 . 0 0|
|||||3 1 0 , 0 0 0 . 0 0||||`(`|1 , 3 8 9 . 1 0 )|3 0 8 , 6 1 0 . 9 0|
||||G E N E R A L<br>R E S E R V E|1 3 0 , 6 3 5 . 1 5|1 0 2 , 2 5 2 . 8 6|**_i__**|**`95,993.34)`**||1 7 . 8 4 5 . 2 2|1 5 4 . 7 3 9 . 8 9|
|||||£ 4 4 0 . 6 3 5 . 1 5|£ 1 0 2 . 2 5 2 . 8 6|£f|<br>9 5 , 9 9 3 . 3 4 )|£|16,456.12|£ 4 6 3 , 3 5 0 . 7 9|



## 

|16.|A N A L Y S I SO F N E TA S S E T S B E T W E E N|F U N D|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|a.|31M a r c h 2 0 2 2||Fixed||||C u r r e n t|||||
||||Assets||I n v e s t m e n t s||A??ets||Liabilities||Total|
||Restricted Funds|||||||||||
||Equipment Reserve|||||||||||
||Property Refurbishment Reserve||||||1 7 , 0 0 0 . 0 0||||1 7 , 0 0 0 . 0 0|
||Unrestricted General Reserve||2 7 8 . 1 3||6 3 , 5 4 4 . 2 1||3 1 6 , 9 2 5 . 5 5||( 2 2 6 , 0 0 8 . 0 0 )||1 5 4 , 7 3 9 . 8 9|
||Designated Reserves|||||||||||
||Designated Premises Repair Reserve||||6 0 , 0 0 0 . 0 0||||( 1 5 , 3 0 0 . 0 0 )||**`44`**,700.00|
||Designated Premises Reserve||2 6 3 , 9 1 0 . 9 0||||||||2 6 3 , 9 1 0 . 9 0|
|||£|264.] 8 9 . 0 3|£|<br>123.544.21|£|3 3 3 . 9 2 5 . 5 5|£t_|241,308T00)|£_|**`48O`**.350T79|
|b|31M a r c h2 0 2 1||Fixed||||C u r r e n t|||||
||||A s s e t s||I n v e s t m e n t s||A s s e t s||Liabilities||lotal|
||Restricted Funds|||||||||||
||Equipment Reserve|||||||||||
||Property Refurbishment Reserve||||||1 7 , 0 0 0 . 0 0||||1 7 , 0 0 0 . 0 0|
||Unrestricted General Reserve||2 , 7 2 5 . 7 3||151,388.01||2 0 , 2 3 6 . 4 1||( 4 3 , 7 1 5 . 0 0 )||1 3 0 , 6 3 5 . 1 5|
||Designated Reserves|||||||||||
||Designated Premises Repair Reserve||||6 0 , 0 0 0 . 0 0||||||6 0 , 0 0 0 . 0 0|
||Designated Premises Reserve||1 8 , 5 0 0 . 0 0||||||||1 8 , 5 0 0 . 0 0|
||Designated Premises Revaluation Reserve||2 3 1 , 5 0 0 . 0 0||||||||2 3 1 , 5 0 0 . 0 0|
|||£|2 5 2 , 7 2 5 . 7 3|£|<br>2 1 1 . 3 8 8 . 0 1|£|3 7 , 2 3 6 . 4 1|_EL_|4 3 , 7 1 5 . 0 0 )|£ .|4 5 7 . 6 3 5 . 1 5|





## 

## 

## 

||Unrestricted Funds||Designated Funds|Designated Funds||Restricted Funds||
|---|---|---|---|---|---|---|---|
||2 0 2 2|2fl21|**`2Q22`**||**`2Q2i`**|**`2022`**|2Q21|
|Income from:||||||||
|Donations&Legacies|35,124.82|39,959.05||-|10,000.00|||
|Charitable activities|4,885.48|1,785.52||_z_|_i_|_i_|_i_|
|Fundraising activities|6,828.94|17,593.01||.|.|.|_|
|Investment income|7,526.42|7,073.61||.|.|.|-|
|Gains on disposal fixeda|47.887.20|;||||||
||102.252.86|6 6 . 4 U . 1 9||i|10.000-00|_z_|_z_|
|Expenditure on:||||||||
|Raising funds|2,055.55|2,499.87||.|_|_|.|
|Charitable activities|93.937.79|75,119.34||||||
||95,993.34|77.619.21||i|i|-|z|
|Net gains/(losses)||||||||
|On investments|16,456.12|37,935.92||||||
|Transfers between funds|1.389.10|10.000.00|**`fl.`**389.101||**`flO`**.000.001|_z_|_i_|
||17.845.22|47,935T92|(1.389^101||(lO**`.OOo`**`'oO)`|_'z_|_'z_|
|Net movementinfunds|24,104.74|36,727.90|(1,389.101|||||
|Reconciiiationoffunds||||||||
|Total Fundsb/fwd|130.635.15|93.907.25|310.000.00||310.000.00|17.000.00|17.000.00|
|Total Funds c/fwd|154.739.89|130.635.15|308,610.90||310.000.00|17.000.00|17,000.00|