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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities|||||





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|||for|the Year Ended 5 A ril|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||11,000|25,000|
|Investment|income|||34,368|66,698|
|Total||||45,368|91,698|
|EXPENDITURE ON||||||
|Charitable|activities and support costs|||||
|Charitable|activities|||362,015|62,037|
|Net gains|on investments|||366,716|3,150,000|
|NET INCOME||||50,069|3,179,661|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||10,986,674|7,807,013|
|TOTAL FUNDS CARRIED FORWARD||||11,036,743|10,986,674|





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||Statement|ofFinancial Position|||
|---|---|---|---|---|
|||5~Ari1 2022|||
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Investments|||||
|Investments|||I|2|
|Investment<br>properties|||1,300,000|10,850,000|
||||1,300,001|10,850,002|
|CURRENT ASSETS|||||
|Debtors|10||37,450||
|Cash at bank|||9,700,977|138,622|
||||9,738,427|138,622|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(1,685)|(1,950)|
|NET CURRENT ASSETS|||9,736,742|136,672|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||11,036,743|10,986,674|
|NET ASSETS|||11,036,743|10,986,674|
|FUNDS|12||||
|Unrestricted<br>funds|||11,036,743|10,986,674|
|TOTAL FUNDS|||11,036,743|10,986,674|





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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Rents receivable|37,450|87,899|
|Service charges payable|(9,220)|(21,201)|
|Deposit account interest|6,138||
||34,368|66,698|
|GRANTS PAYABLE|||
||2022|2021|
|Charitable<br>activities|360,000|60,000|





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||||||Governance||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
|Charitable|activities|||360|1,655|2,015|
|TRUSTEES' REMUNERATION||AND|BENEFITS||||
|No trustee|received any remuneration|during the year under review.|||||
|Trustees'|expenses||||||
|No trustee|received any expense payments||during the year under review.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||||Unrestricted|
|||||||fund|
|INCOME|AND ENDOWMENTS|FROM|||||
|Donations|and legacies|||||25,000|
|Investment|income|||||66,698|
|Total||||||91,698|
|EXPENDITURE ON|||||||
|Charitable|activities and support|costs|||||
|Charitable|activities|||||62,037|
|Net gains|on investments|||||3,150,000|
|NET INCOME||||||3,179,661|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward||||||7,807,013|
|TOTAL FUNDS CARRIED FORWARD||||||10,986,674|



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|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Rents due|37,450||
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Other creditors|1,685|1,950|
||Other creditors comprise service charges due (2021 only) and accrued expenses.|||
|12.|MOVEMENT IN FUNDS|||



|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||10,986,674|50,069|11,036,743|
|TOTAL FUNDS||10,986,674|50,069|11,036,743|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||45,368|(362,015)|366,716|50,069|
|TOTAL FUNDS|||45,368|~362,015)|366,716|50,069|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 6.4.20|in funds|5.4.21|
|Unrestricted|funds||||||
|General fund||||7,807,013|3,179,661|10,986,674|
|TOTAL FUNDS||||7,807,013|3,179,661|10,986,674|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||91,698|(62,037)|3,150,000|3,179,661|
|TOTAL FUNDS||91,698|~62,037)|3,150,000|3,179,661|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.20|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||7,807,013|3,229,730|11,036,743|
|TOTAL FUNDS||7,807,013|3,229,730|11,036,743|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||137,066|(424,052)|3,516,716|3,229,730|
|TOTAL FUNDS||137,066|~424,052)|3,516,716|3,229,730|



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|||for the Year Ended 5 A|ril 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations<br>and legacies|||11,000|25,000|
|Investment<br>income|||||
|Rents receivable|||37,450|87,899|
|Service charges payable|||(9,220)|(21,201)|
|Deposit account interest|||6,138||
||||34,368|66,698|
|Total incoming<br>resources|||45,368|91,698|
|EXPENDITURE|||||
|Charitable<br>activities and|support costs||||
|Travel||||17|
|Grants to institutions|||360,000|60,000|
||||360,000|60,017|
|Support costs|||||
|Finance|||||
|Bank charges|||360|270|
|Governance<br>costs|||||
|Independent<br>examiner's|fees||1,655|1,750|
|Total resources expended|||362,015|62,037|
|Net (expenditure)/income||before gains and|||
|losses|||(316,647)|29,661|
|Revaluation<br>ofinvestment<br>property<br>Realised k unrealised<br>gains on investment|||||
|property|||366,716|3,150,000|
|Net income|||50,069|3,179,661|