2022-03-31-accounts

			Unrestricted	Restricted	2022 Total	2021 Total
			funds	fund	funds	funds
INCOME
Donations, legacies income		and other	118,391	7,732	126,123	116,871
investment income earned		and interest	1,035		1,035
Total			119,426	7,732	127,158	117825
EXPENDITURE ON
Charitable activities
Donations			9,518	11„794	21,3'f2	15,682
Administration			f04~1		104,281	102,931
Total			113,799	11,794	125,593	118,613
NET INCOME (EXPENDITURE)			5,627	(4,062)	1,565	)788)
Other recognised	gains
Revaluation offixed		assets		0	400,901	40,097
Net movement in	funds		406,528	(4,062)	402,466	39,309
RECONCIUATION		OF FUNDS
Total funds brought		forward	4,159,180	13,037	4,172+17	4,132,908
TOTAL FUNDS CARRIED FORWARD			4,565,708	8,976	4,574,683	4,172,217

			Unrestricted		Pdor Year
			funds		(2021)Total
					funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			108,073	8,799	116,872
investment income
Total			109,026	8,799	117,825
EXPENDITURE ON
Charitable activities
Donations			12,431		15,682
Administration			102,931		102,931
Total			115,362	3,251	118,613
NET EXPENDITURE			(6,336)	5,548	(788)
Other recognised gains
Revaluation of fixed assets				0	40,097
Net movement in funds			33,761	5,548	391309
RECONCILIATION OF FUNDS
Total funds transfened	fmm charity		4,125,419		4,132,908
TOTAL FUNDS CARRIED FORWARD			4,159,180	13,037	4,172v)17

		Freehold	Plant and	Totals
		Property	Machinery
		2
COST OR VALUATION
At 1 April 2021		3,922,310	127,495	4,049,805
Increase in insurance	valuation	392,231	8,670	400,901
At 31st March 2022		4,314~1	136,165	4,450,706
NET BOOK VALUE
At 31st March 2022		4,314,541	136,165	4,450,706
At 31stMarch 2021		3,922,310	127,495	4,049,805