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||||Unrestricted|
|---|---|---|---|
||||fund|
|||Notes||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|||34,307|
|Investment<br>income|||2,250|
|Total|||36,557|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Activities undertaken|directly||39,521|
|Suupport costs|||1,435|
|Total|||40,956|
|Net gains on investments|||45,000|
|NET INCOME|||40,601|
|RECONCILIATION|OF FUNDS|||
|Total funds brought<br>forward|||112,758|
|TOTAL FUNDS CARRIED FORWARD|||153,359|





|EA EcW Muxlow Chari<br>leT<br>t|||
|---|---|---|
|ihaalaaee<br>heel|||
|~SA ril 2022|||
|||Unrestricted|
|||fund|
||Notes||
|FIXEDASSETS|||
|Investments|||
|Investments||20,833|
|Investment<br>property||75,000|
|||95,833|
|CURRENT ASSETS|||
|Debtors||294|
|Cash at bank||58,553|
|||58,847|
|CREDITORS|||
|Amounts<br>falling due within one year||(1,321)|
|NET CURRENT ASSETS||57,526|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||153,359|
|NET ASSETS||153,359|
|FUNDS|||
|Unrestricted<br>funds||153,359|
|TOTAL FUNDS||153,359|





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## 

||||||Unlisted|
|---|---|---|---|---|---|
||||||investments|
|MARKET VALUE||||||
|Additions|||||20,833|
|NET BOOK VALUE||||||
|At 5 April 2022|||||20,833|
|There were no investment||assets outside|the|UK.||
|INVESTMENT PROPERTY||||||
|FAIRVALUE||||||
|At 6April 2021|||||30,000|
|Revaluation|||||45,000|
|At 5 April 2022|||||75,000|
|NET BOOKVALUE||||||
|At 5 April 2022|||||75,000|
|Fair value at 5 April 2022||is represented|by:|||
|Valuation<br>in 2022|||||45,000|
|Cost|||||30,000|
||||||75,000|
|Ifinvestment<br>property|had|not been revalued||it would have been included at the following|historical cost:|
|Cost|||||30,000|
|Aggregate<br>depreciation|||||(600)|





## 

## 

## 

||||||
|---|---|---|---|---|
|Other creditors||||1,321|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||112,758|40,601|153,359|
|TOTAL FUNDS||112,758|40,601|153,359|



## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||36,557|(40,956)|45,000|40,601|
|TOTAL FUNDS||36,557|(40,956)|45,000|40,601|



## 



## 

## 

|Donations and legacies|
|---|
|Donations|
|Investment<br>income|
|Rents received|
|Total incoming resources|



|EXPENDITURE|EXPENDITURE|||
|---|---|---|---|
|Charitable<br>activities||||
|Insurance|||48|
|Rental repairs|||2,293|
|Rental rates|||717|
|Rental service|charges||600|
|Detox fees|||35,500|
||||39,158|
|Support costs||||
|Governance|costs|||
|Accountancy|fees||1/20|
|Legal and professional||fees|363|
|Bank charges|||115|
||||1,798|
|Total resources|expended||40,956|
|Net expenditure|||(4,399)|