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|||Page|
|---|---|---|
|General<br>information|||
|Report ofthe trustees||3-4|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Accounting<br>policies||9-10|
|Notes to the financial statements||11-13|





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|||||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Income|endowment|this period|last year|
||||||Note|Fund|Fund|2022|2021|
|||||||K|F|6|8|
|Income resources|||||||||Restated|
|Iroluntary<br>Income||||||||||
|Donations||||||||||
|Tax refund due on gift|aid|||||||||
|Investment<br>income||||||1,991||1,991|3,362|
|Total incoming<br>recourses||||||1,991||1,991|3,362|
|Resources expended||||||||||
|Cost ofgenerating<br>funds||||||||||
|Investment<br>management||costs||||||||
|Charitable<br>activities||||||||||
|Grants made||||||50,000||50,000|25,000|
|Governance<br>cost||||||||||
|Administration<br>&Trust|accounting|||||1,402||1,402|918|
|Bank charges||||||||||
|Total resources expended||||||51,402||51,402|25,918|
|Net incoming/(outgoing)||resources||||(49,411)||(49,411)|(22,556)|
|before transfers||||||||||
|Gross transfers<br>between||funds||||49,411|~49„471|||
||||||||(49,411)|(49,411)|(22,556)|
|Net income/(outgoing)||resources before||||||||
|other recognised<br>gains||and|losses|||||||
|Other recognised gains||and||losses||||||
|(Losses)/gains<br>on investment<br>Net movements<br>in funds|||assets||||4,871<br>~44, 3473|4,871<br> ~44.344|119,029<br>96,474|
|Fund balance brought|forward|||at 6April 2021|||415,977|415,977|319,503|
|Fund balance carried|forward|||at 5April|2022||371,439|371,436|415,977|
|||||||7||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Note|this period|last year|
|||||||2022|2021|
|Current assets||||||||
|Investment|portfolio|at market value||||362,795|411,059|
|Debtors||||||||
|Cash at bank and in hand||||||10,000|6,294|
|Creditors: amounts||falling|due within|one year||(1,360)|(1,377)|
|Net current|assets|||||8,640|4,917|
|Total assets less current liabilities||||||371,436|415,977|
|Funds||||||||
|Expendable|endowment||fund|||371,436|415,977|
|Unrestricted|income fund|||||||
|||||||371,436|416,377|
|Approved<br>by order||ofthe|I9<br> trustees on...6...... .. ..||..........20.~~.. ... .and signed on its behalf by:|||





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|||||||||||2022I|2021<br>6||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7|Fixed asset|investments|||||||||||
||Market value||||||||||||
||Market value at start ofyear<br>Additions at cost|||||||||411,059<br>1,991|289,146<br>54,343||
||Less disposals proceeds<br>Add/(deduct)<br>net gain/(loss)<br>Add/(deduct)<br>net gain/(loss)|||on revaluation<br>on sales||||||55,125<br>1,745<br>3,126|51,459<br>105,067<br>13,962||
||Market value|at end ofyear||||||||362,795|||
|8|Analysis of|Investment|||||||||||
|||||||||||Mkt Value|Mkt Value||
||Porffolio value|||||||||at year end|at year end||
||284,499.759Hb Growth Sustainable<br>MAF<br>I Acc<br>22,008.894 LF Hb Cautious<br>Sustainable<br>MAF<br>I|||||||Acc||338,925<br>23,871|359,909<br>51,149||
||Total|||||||||362,795|411,059||
||The historic|cost ofthese|investments||was|6308,449|||(2021:6354,510)||||
|9|Analysis of|Funds|||At|||Income||Expenditure|Gains/losses|At|
|||||06-Apr-21|||||||&transfers|06-Apr-22|
||||||E||||||E|E|
||Expendable<br>Unrestricted|endowment<br>funds|funds||415,977||||1,991|(51,402)|(44,540)<br>49,411|371,436|
||||||415,977||||1,991|~51 402|4 571|371439|
||||||At|||Income||Expenditure|Gains/losses|At|
|||||06-Apr-20|||||||&transfers|06-Apr-21|
||||||||||6||F||
||Expendable|endowment|funds||316,225||||35||99,717|415,977|
||Unrestricted|funds|||3,279||||3,328|(25,918)|19,312||
||||||319,504||||3,353|125,91~ 7|119,029|415,977|





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