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2022-03-31-accounts

Page
Report ofthe Trustees I to 7
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 10 to 11
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 20

31.3.22 31.3.21
Unrestricted Total
fund funds
Notes f,
INCOME AND ENDOWMENTS FROM
Investment
income		 195,448 187,480
EXPENDITURE ON
Raising funds
Other trading activities 17,110 4,600
17,110 4,600
Charitable
activities
Medical/health 146,884 30,000
Education 15,500 10,000
Arts and culture 26,000
Poverr//social/justice 62,500
Investment
expenses:		 10,022
Total 267,994 54,622
Net gains/(losses)
on investments		 (100,000) (240,000)
NET INCOME/(EXPENDITURE) (172,546) (107,142)
RECONCILIATION OF FUNDS
Total funds brought forward 3,221,516 3,328,658
TOTAL FUNDS CARRIED FORWARD 3,048,970 3,221,516

BALANCE SHEET
31MARCH 2022
31.3.22 31.3.21
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Investments
Investment
property		 10 2,800,000 2,900,000
Social investments ll 75,000 75,000
2,875,000 2,975,000
CURRENT ASSETS
Debtors 12 12,494 12,659
Cash at bank 216,820 285,308
229,314 297,967
CREDITORS
Amounts
falling due within one year		 13 (51,310) (45,500)
NET CURRENT ASSETS 178,004 252,467
TOTAL ASSETSLESSCURRENT
LIABILITIES 3,053,004 3,227,467
CREDITORS
Amounts
falling due a(ter more than one year		 14 (4,034) (5,951)
NET ASSETS 3,048,970 3,221,516
FUNDS 15
Unrestricted
funds		 3,048,970 3,221,516
TOTAL FUNDS 3,048,970 3,221,516

CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH 2022
31.3.22 31.3.2 1
Notes
Cash flows from operating activities
Cash generated
from operations		 1 (68,488) 142,584
Net cash (used in)/provided by operating activities (6$,488) 142,584
Cash flows from investing activities
Interest received 131
Net cash provided
by investing		 activities 131
Change in cash and cash equivalents in
the reporting
period		 (6$,488) 142,715
Cash and cash equivalents at the
beginning
ofthe reporting		 period 285,308 )42,593
Cash and cash equivalents at the end of
the reporting
period		 216,820 285,308

RECONCILIATION OF
ACTIVITIES		 NET E XPENDITURE TO NET CASH FLOW FROM OPERATING
31.3.22 31.3.2I
Net expenditure
for the reporting		 period (as per the Statement of
Financial Activities) (172,546) (107,142)
Adjustments
for:
Losses on investments 100,000 240,000
Interest received (131)
Decrease in debtors 165 4,930
Increase in creditors 3,893 4,927
Net cash (used in)/provided by operations (68,488) 142,584

ANALYSIS OF CHANGES IN NET F UNDS
At 1.4.21 Cash flow At 31.3.22
Net cash
Cash at bank 285,308 (68,488) 216,820
285,308 (68,488) 216,820
Total 285,308 (68,488) 216,820

INVESTMENT INCOME
31.3.22 31.3.21
Rents received 192,114 184,015
Insurance
income		 3,334 3,334
Deposit account interest 131
195,448 187,480

Lessor 31.3.2022 31.3.2021
8
Not latter than I year 194,100 194,100
Later than I year and not latter than 5 years 465,300 465,300
Later than 5 years 18 100 122900
Total 637500 736200
GRANTS PAYABLE
31.3.22 31.3.21
Medical/health 146,884 30,000
Education 15,500 10,000
Arts and culture 26,000
Poverty/social/justice 62,500
250,884 40,000
The total grants paid to institutions during the year was as follows:
31.3.22 31.3.21
6
Donation 250,884 40,000
31.3.2022 31.3.2022
Number
Grants paid to Institutions 28 236,500
Grants paid to Individuals 2 14,384
Total 30 250,884

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Investment
income		 187,480
EXPENDITURE ON
Raising funds
Other trading activities 4,600
4,600
Charitable
activities
Medical/health 30,000
Education 10,000
investment
expenses:		 10,022
Total 54,622
Net gains/(losses)
on investments		 (240,000)
NET INCOME/(EXPENDITURE) (107,142)
RECONCILIATION OF FUNDS
Total funds brought forward 3,328,658
TOTAL FUNDS CARRIED FORWARD 3,221,516

FAIR VALUE
At 1 April 2021 2,900,000
Revaluation (100,000)
At 31 March 2022 2,800,000
NET BOOK VALUE
At 31March 2022 2,800,000
At 31March 2021 2,900,000
Fair value at 31 March 2022 is represented by:
Valuation in 2018 130,000
Valuation in 2019 (35,000)
Valuation in 2020 (175,000)
Valuation in 2021 (240,000)
Valuation in 2022 (100,000)
Cost 3,220,000
2,800,000

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Rents recoverable 12,494 12,659
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade creditors 467 1
Rent received
in advance		 45,323 40,899
Accrued expenses 5,520 4,600
51,310 45,500

CREDI TOR S: AMOUNTS FA LLING DUE AFTER MORE THAN ONE YE AR
31.3.22 31.3.21
Tenants' deposits 4,034 5,951
MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 3,221,516 (172,546) 3,048,970
TOTAL FUNDS 3,221,516 (172,546) 3,048,970
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 195,448 (267,994) (100,000) (172,546)
TOTAL FUNDS 195,448 (267,994) (100,000) (172,546)

Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 3,328,658 (107,142) 3,221,516
TOTAL FUNDS 3,328,658 (107,142) 3,221,516
incoming Resources Gains and Movement
resources expended losses in funds
6
Unrestricted funds
General fund 187,480 (54,622) (240,000) (107,142)
TOTAL FUNDS 187,480 (54,622) (240,000) (107,142)
Net
movement At
At 1.4.20 in funds 31.3.22
Unrestricted funds
General fund 3,328,658 (279,688) 3,048,970
TOTAL FUNDS 3,328,658 (279,688) 3,048,970
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 382,928 (322,616) (340,000) (279,688)
TOTAL FUNDS 382,928 (322,616) (340,000) (279,688)