2022-04-05-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities			10

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	E	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			148,000	480,807
Investment income			39,015	42,871
Total			187,015	523,678
EXPENDITURE ON
Raising funds			10,382	12,374
Charitable activities
Donations to charities			488,000	306,220
Total			498,382	318,594
Net gains on investments			71,541	316,174
NET INCOME/(EXPENDITURE)			(239,826)	521,258
RECONCILIATION OF FUNDS
Total funds brought forward			1,788,895	1,267,637
TOTAL FUNDS CARRIED FORWARD			1,549,069	1,788,895

	BALANCE SHEET 5APRIL 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	F	E
FIXEDASSETS
Investments		1,288,113	1,532,169
CURRENT ASSETS
Cash at bank		266,619	264,382
CREDITORS
Amounts falling due within one year		(5,663)	(7,656)
NET CURRENT ASSETS		260,956	256,726
TOTAL ASSETS LESSCURRENT LIABILITIES		1,549,069	1,788,895
NET ASSETS		1,549,069	1,788,895
FUNDS
Unrestricted funds		1,549,069	1,788,895
TOTAL FUNDS		1,549,069	1,788,895

COMPARATIVES	FOR THE ST	ATEMENT OF FINANCIAL A	CTIVITIES
				Unrestricted
				fund
				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				480,807
Investment income				42,871
Total				523,678
EXPENDITURE ON
Raising funds				12,374
Charitable activities
Donations to charities				306,220
Total				318,594
Net gains on investments				316,174
NET INCOME				521,258
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,267,637
TOTAL FUNDS CARRIED FORWARD				1,788,895
FIXEDASSET INVESTMENTS
			2022	2021
			F	f
Shares Bank account			1,284,526 3,587	1,527,590 4,579
			1,288,113	1,532,169
Additional information	as follows:
				Listed
				investments
				F
MARKET VALUE
At 6 April 2021				1,527,590
Additions Disposals Revaluations				39,015 (353,620) 71,541
At 5April 2022				1,284,526
NET BOOK VALUE
At 5 April 2022				1,284,526
At 5April 2021				1,527,590

Investments (neither listed	nor unlisted) were as follows:
		2022 f	2021 F
Bank account		3,587	4,579
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
		F
Trade creditors Accrued expenses		3,563 2,100	3,456 4,200
		5,663	7,656

MOVE	MENT	IN FUNDS
								Net
								movement	At
							At 6.4.21	in funds	5.4.22
							E	F	F
Unrestricted		funds
General	fund						1,788,895	(239,826)	1,549,069
TOTAL	FUNDS						1,788,895	(239,826)	1,549,069
Net movement		in funds,	included		in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						F	F	F	F
Unrestricted		funds
General	fund					187,015	(498,382)	71,541	(239,826)
TOTAL	FUNDS					187,015	(498,382)	71,541	(239,826)
Comparatives		for movement		in	funds
								Net
								movement	At
							At 6.4.20	in funds	5.4.21
							F	F	F
Unrestricted		funds
General	fund						1,267,637	521,258	1,788,895
TOTAL	FUNDS						1,267,637	521,258	1,788,895

Compar	ative	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F	E	F	E
Unrestricted		funds
General	fund		523,678	(318,594)	316,174	521,258
TOTAL	FUNDS		523,678	(318,594)	316,174	521,258

A curren	t yea	r 12 months and prior year 12	months combined position is as follows:
				Net
				movement	At
			At 6.4.20	in funds	5.4.22
			F	F	F
Unrestricted		funds
General	fund		1,267,637	281,432	1,549,069
TOTAL	FUNDS		1,267,637	281,432	1,549,069

			Incoming	Resources	Gains and	Movement
			resources F	expended E	losses f	in funds F
Unrestricted		funds
General	fund		710,693	(816,976)	387,715	281,432
TOTAL	FUNDS		710,693	(816,976)	387,715	281,432

			2022	2021
			F	E
INCOME AND ENDOWMENTS
Donations and legacies
Trustee donations Gift aid tax credit			148,000	3,320 477,487
			148,000	480,807
Investment income
Gift aid interest				3,173
Interest receivable			10,488	8,646
Investment income			28,527	31,052
			39,015	42,871
Total incoming resources			187,015	523,678
EXPENDITURE
Charitable activities
Charitable donations			488,000	306,220
Support costs
Governance costs
Accountancy and legal Investment managers'		fees fees	5,770 4,612	6,146 6,228
			10,382	12,374
Total resources expended			498,382	318,594
Net (expenditure)/income		before gains and
losses			(311,367)	205,084
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments			10,537
Unrealised gains on investments			61,004	316,174
Net (expenditure)/income			(239,826)	521,258