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|Reference and Administrative<br>Details|
|---|
|Trustees'<br>Report|
|Statement ofTrustees'<br>Responsibilities|
|Independent<br>Examiner's<br>Report|
|Statement ofFinancial Activities|
|Balance Sheet|
|Notes to the Financial Statements|





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|Forthe period ended 30|June|2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted||Total|Total|
||||Funds||Funds|Funds|
|Income and Endowments|from|Note|||L'|g|
|Donations<br>and legacies|||208721||208721|65267|
|Investment<br>Income|||12930||12930|21054|
|Total Income|||221651||221651|86321|
|Expenditure<br>on:|||||||
|Investment<br>management|costs|6|11534||11534|11608|
|Charitable<br>activities||10|86900||86900|69650|
|Sundry|||1780||1780||
|Total Expenditure||7,8|100214||100214|81258|
|Net income and net movement||in funds|121437||121437|5063|
|Total funds brought forward|||152927||152927|147864|
|Total funds carried forward|||274364||274364|152927|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|L'|g|
|Fixed Assets|||||||
|Investments||||14|123910|190145|
|Current assets|||||||
|Debtors||||15|941|1097|
|Cash at bank||and in|hand||150653|8891|
||||||151594|9988|
|Creditors: Amounts|||falling||||
|due within|one year|||16|1140|47206|
|Net current|assets/(liabilities)||||150454|f337218|
|Net Assets|||||274364|152927|
|Funds ofthe||charity|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||274364|152927|
|Total Funds||||17|274364|152927|



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|4. Donations|and legacies|and legacies|and legacies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total funds||Unrestricted||Total funds||
||||||||Funds|2022<br>f|||Funds||2021|
|Donations||||||||||||||
|Donations|||||||208721|208721|||65267||65267|
|5. Investment||income|||||Unrestricted|Total funds|||Unrestricted||Total funds|
||||||||Funds|2022|||Funds||2021|
|Income from investment|||properties||||12930|12930|||21054||21054|
|6. Investment||management||costs||Unrestricted||Total funds|||Unrestricted||Total funds|
||||||||Funds|2022|||Funds||2021|
|Rent collection|||||||1421|1421|||2352||2352|
|Interest payable|||||||350|350|||2783||2783|
|Other investment||management||costs|||9763|9763|||6473||6473|
||||||||11534|11534|||11608||11608|
|7.Expenditure||on charitable||activities||by|fund type|||||||
|||||||Unrestricted||Total funds|||Unrestricted|Total funds||
||||||||Funds|2022|||Funds||2021|
||||||||||||E|||
|Charitable<br>grants|||||||86900|86900|||69650||69650|
|Support costs|||||||11534|11534|||11608||11608|
|Sundry|||||||1780|1780||||||
||||||||100214|100214|||81258||81258|
|8.Expenditure||on charitable||activities||by|activity type|||||||
|||||Grant funding|||Support|Sundry Total|||funds<br>Total||funds|
|||||Of|activities||Costs||2022<br>2021|||||
|Charitable<br>grants|||||86900||10394|-|97294<br>80118|||||
|Governance<br>costs|||||||1140|-||1140||1140||
|Sundry||||||||1780||1780||||
||||||86900||11534|1780|100214<br>81258|||||





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|9.Analysis ofsupport c|osts||||||
|---|---|---|---|---|---|---|
||||Analysis|of|||
||||Support costs||Total 2022|Total 2021|
||||E||||
|General Office|||10391||10391|10468|
|Governance<br>Costs|||1140||1140|1140|
||||11534||11534|11608|
|10.Analysis ofgrants|||||2022|2021|
||||||E||
|Grants to institutions|||||||
|Grants to institutions|||||86900|69650|
|Grants to individuals|||||||
|Grants to individuals|||||||
|Total grants|||||86900|69650|
|11.Independent<br>examination||fee|||2022|2021|
|Fees payable to the independent||examiner for:|||||
|Independent<br>examination|ofthe|financial|statements||1140|1140|



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|No remuneration<br>or other benefits from <br>entity were received<br>by the trustees.|employment<br>wit|
|---|---|
|14.Investments|Investment|
||Properties|
|Cost orvaluation||
|At 1 May 2021|190145|
|Additions||
|Disposals|~66235|
|At 30April 2022|123910|
|Impairment||
|At 1 May 2021 and 30April 2022||
|Carrying<br>amount||
|At 30April 2022|123910|
|At 1 May 2021|190145|





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