2022-03-31-accounts

			Page
Reference and administrative		details
Report ofthe trustees			2 to 7
Independent examiner's report
Statement offinancial	activities
Balance sheet			10 to 11
Notes to the financial	statements		12 to 20
Detailed statement of	financial	activities	21 to 22

Trustees	Stephen	Askins
	Angela	Clarke (resigned		14/9/2021)
	Michael	Jones
	Madalyn	Roker
	Charles	Umelo (resigned		14/9/2021)
	Emily Hammersley		(appointed		17/3/2022)
	Helen Greenwood

Company	secretary	John Wilson
Registered	office	Freeman Carr
		The Gatehouse
		2 Devonhurst	Place, Heathfield	Terrace
		London
		W4 4JD

Independent	examiner	Freeman	Carr
		Chartered	Certified Accountants
		The Gatehouse
		2 Devonhurst Place
		Heathfield	Terrace
		Chiswick
		London
		W4 4JD

							2022	2021
				Unrestricted	Restricted	Endowment	Total	Total
				fund	fund	fund	funds	funds
			Notes	E	F	E
Income and		endowments
from
Donations	and legacies			16			16
Investment	income		2	55,025			55,025	53,109
Total				55,041			55,041	53,109
Expenditure		on
Raising funds			3	16256			16,256	25,146
Charitable	activities		4
Examiners	fee							2,347
Charitable	activities			33,922			33,922	33,636
Governance		costs		17,308			17,308	8,804
Total				67,486			67,486	69,933
Net gains	on	investments		828,274			828,274	128,333
NET INCOME				815,829			815,829	111,509
Reconciliation offunds
Total funds		brought
forward			2,121,692				2,121,692	2,010,183
Total funds		carried
forward			2,937,521				2,937,521	2,121,692

31 March 20	22
						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fund	funds	funds
		Notes
Fixed assets
Tangible assets		8	30,652			30,652	30,966
Heritage assets		9	3500			3,500	3,500
Investments
Investments		10	1,059,340			1,059,340	883,733
Investment property		11	650,000			650,000	1,100,000
			1,743,492			1,743,492	2,018,199
Current assets
Debtors		12	12,535	3,404		15,939	19,267
Cash in hand			1,197,226	87,700		1,284,926	140,987
			1,209,761	91,104		1,300,865	160,254
Creditors
Amounts falling due within
one year		13	(15,732)	(91,104)		(106,836)	(56,745)
Net current assets			1,194,029			1,194,029	103,509
Total assets	less current
liabilities			2,937,521			2,937,521	2,121,708
Creditors
Amounts falling due after
more than one year		14					(16)
NET ASSETS			2,937,521			2,937,521	2,121,692
Funds		15
Unrestricted	funds					2,937,521	2,121,692
Total funds						2,937,521	2,121,692

Further explanation of the financial statements.	nature and purpose of	each fund is included in the	notes to t
Investment income
		2022	2021
			E
Rents received		29,741	27,453
Income from listed investments		25,260	25,619
Deposit account interest		24	37
		55,025	53,109
Raising funds
Investment management	costs
		2022	2021
Brokerage 8 Management	fee		3,034
Insurance		5,115	3,964
Claim cost		750
Estate Agents 8 Other Costs		5,341	5,570
Property repairs		5,050	12,578
		16,256	25,146

Charitable a	ctivities co		sts
					2022	2021
Unrestricted	funds
John Betts Primary School
Direct cost					25,000	28,250
Insurance School Buildings						771
School Prizes, Christmas			Parties		3,500	950
Depreciation	Leasehold	Ravenscourt		House	314	315
Refurbishment	costs Jon		Betts			2,835
Insurance - Ravenscourt			House		2,600	445
Property Repairs					2,400
Finance					108	70
					33,922	33,636
Governance	costs
Legal Fees					8,336	4,200
Independent	Examiner's		Fee		2,321	2,347
Professional	costs				1,920
Trustees' Indemnity					891	764
Fee ofClerk	to the Trustees				3,840	3,840
					17,308	11,151

Net income/(e	xp	enditur	e) is stated after charging/(	crediting):
				2022	2021
Depreciation	-	owned	assets	314	315

There were no trustees' expenses paid for th ended 31 March 2021.	There were no trustees' expenses paid for th ended 31 March 2021.	There were no trustees' expenses paid for th ended 31 March 2021.	e year ended 31 Mar	ch 2022 nor	for the yea
Comparatives for the statement offinancial			activities for march	2021 year
			Unrestricted	Endowment	Total
			fund	fund	funds
Income and endowments		from
Investment income			53,109		53,109
Expenditure on
Raising funds			25,146		25,146
Charitable activities
Examiners fee			2,347		2,347
Charitable activities			33,636		33,636
Governance costs			8,804		8,804
Total			69,933		69,933
Net gains on investments			128,333		128,333
NET INCOME			111,509		111,509
Transfers between	funds		334,088	(334,088)
Net movement in funds			445,597	(334,088)	111,509
Reconciliation offunds
Total funds brought	forward		1,676,095	334,088	2,010,183
Total funds carried	forward		2,121,692		2,121,692

8.	Tangible fixed assets
			Long
			leasehold
			E
	Cost
	At 1 April 2021 and 31 March 2022		33,169
	Depreciation
	At 1 April 2021		2,203
	Charge for year		314
	At 31 March 2022		2,517
	Net book value
	At 31 March 2022		30,652
	At 31 March 2021		30,966
9.	Heritage assets
			Total
	Market value
	At 1 April 2021 and 31 March 2022		3,500
	Net book value
	At 31 March 2022		3,500
	At 31 March 2021		3,500
10.	Fixed asset investments
			Listed
			investment
			F
	Market value
	At 1 April 2021		883,733
	Additions		124,999
	Revaluations		50,608
	At 31 March 2022		1,059,340
	Net book value
	At 31 March 2022		1,059,340
	At 31 March 2021		883,733
	There were no investment	assets outside the UK.

	Valuation as at March	Valuation as at March	2020		752,349
	Increase in value during 2021				131,384
	Increase in value during 2022				175,607
					1,059,340
11.	Investment property
	Fair value
	At 1 April 2021				1,100,000
	Disposals				(450,000)
	At 31 March 2022				650,000
	Net book value
	At 31 March 2022				650,000
	At 31 March 2021				1,100,000
12.	Debtors: amounts	falling due within one year
				2022	2021
	Other debtors				12,900
	Prepayments and accrued income			15,939	6,367
				15,939	19,267
13.	Creditors: amounts		falling due within one year
				2022	2021
					F
	Other creditors			91,888	51,127
	Accrued expenses			14,948	5,618
				106,836	56,745

14.	Creditors:	amounts falling due aft	er more than one year
				2022	2021
	Other creditors				16
15.	Movement	in funds
				Net
				movement	At
			At 1/4/21	in funds	31/3/22
				E	E
	Unrestricted	funds
	Unrestricted	funds	2,121,692	815,829	2,937,521
	TOTAL FUNDS		2,121,692	815,829	2,937,521

Net moveme	nt	in funds, includ	ed in the	above are as	follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				F
Unrestricted		funds
Unrestricted	funds			55,041	(67,486)	828,274	815,829
TOTAL FUNDS				55,041	(67,486)	828,274	815,829
Comparatives		for movement	in funds
					Net	Transfers
					movement	between	At
				At 1/4/20	in funds	funds	31/3/21
Unrestricted		funds
Unrestricted	funds			1,676,095	111,509	334,088	2,121,692
Endowment		funds
Endowment	funds			334,088		(334,088)
TOTAL FUNDS				2,010,183	111,509		2,121,692

Comparative	net movement in	funds, included in the	above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
Unrestricted	funds	53,109	(69,933)	128,333	111,509
TOTAL FUNDS		53,109	(69,933)	128,333	111,509

A current ye	ar 12months and	prior year 12 months	combined posi	tion is as foll	ows:
			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
					E
Unrestricted	funds
Unrestricted	funds	1,676,095	927,338	334,088	2,937,521
Endowment	funds
Endowment	funds	334,088		(334,088)
TOTAL FUNDS		2,010,183	927,338		2,937,521

included in t	he above are as fo	llows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E		F
Unrestricted	funds
Unrestricted	funds	108,150	(137,419)	956,607	927,338
TOTAL FUNDS		108,150	(137,419)	956,607	927,338

					2022	2021
					F
Income and endowments
Donations and	legacies
Donations					16
Investment income
Rents received					29,741	27,453
Income from listed investments					25,260	25,619
Deposit account	interest				24	37
					55,025	53,109
Total incoming	resources				55,041	53,109
Expenditure
Investment management				costs
Brokerage & Management				fee		3,034
Insurance					5,115	3,964
Claim cost					750
Estate Agents &	Other Costs				5,341	5,570
Property repairs					5,050	12,578
					16,256	25,146
Charitable activities
Cost of charitable	activity				25,000	28,250
insurance						771
Repairs to house	and	school			2,400	2,835
Legal costs					8,443	4,270
Other costs					3,500	950
Insurance leasehold property Depreciation oftangible fixed assets					2,600 315	445 315
					42,258	37,836
Support costs
Management
Fees clerk to the trustees					3,840	3,840
Trustee's indemnity					891	764
Professional fees					1,920	2,347
Examiners fee					2,321
					8,972	6,951

for the Year En	ded 3	1 March 2022
			2022	2021
			F
Total resources	expended		67,486	69,933
Net expenditure	before gains and
losses			(12,445)	(16,824)
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset
investments			50,608	51,337
Realised gains/(losses)		on investment
property			777,666	73,496
Net income			815,829	108,009