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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes||f|
|income from:|||||||
|Donations<br>and|legacies|||3|300,000|31,620|
|investments||||4|46,928|24,480|
|Total income|||||346,928|56,100|
|~E*<br>dt|||||||
|Raising funds||||5|30,479|18,124|
|Charitable<br>activities||||6|752,513|1,200|
|Total resources||expended|||782,992|19,324|
|Net gains/(losses)|||on investments|11|43,685|395,994|
|Net movement|in||funds||(392,379)|432,770|
|Fund balances at||1 April 2021|||1,854,640|1,421,870|
|Fund balances|at||31 March 2022||1,462,261|1,854,640|





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|||||Notes|2022<br>f||2021<br>6||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Investments||||12||2,083,045||2,045,397|
|Current assets|||||||||
|Debtors||||13|302,369||||
|Cash at bank and||in|hand||78,107||62,245||
||||||380,476||62,245||
|Creditors:|amounts||falling due within||||||
|one year||||14|(501,260)||(253,002)||
|Net current|liabilities|||||(120,784)||(190,757)|
|Total assets less||current liabiTities||||1,962,261||1,854,640|
|Creditors:|amounts||falling due after||||||
|more than|one year|||15||(500,000)|||
|Net assets||||||1,462,261||1,854,640|
|Income funds|||||||||
|Unrestricted|funds|||||1,462,261||1,854,640|
|||||||1,462,261||1,854,640|






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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021f|
|Legacies|receivable|300,000|31,620|





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|||Unrestdcted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021<br>6|
|Income|from listed investments|46,928|24,381|
|Interest|receivable||99|
|||46,928|24,480|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021f|
|Investment|mana|ement|30,479|18,124|
||||30,479|18,124|



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|||||2022<br>6|2021f|
|---|---|---|---|---|---|
|Grant|funding|of activities (see note 7)||750,000||
|Share|ofgovernance||costs (see note 8)|2,513|1,200|
|||||752,513|1,200|





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||2022f|2021<br>f|
|---|---|---|
|Grants to institutions:|||
|The Guide Dogs for the Blind Association|750,000||



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs<br>f.|costs<br>f|f|costs<br>f|costs<br>f||
|Legal and|professional||910|910||||
|Independent<br>examination|||1,260|1,260||1,200|1,200|
|Meeting costs|||343|343||||
||||2,513|2,513||1,200|1,200|
|Analysed|between|||||||
|Charitable|activities||2,513|2,513||1,200|1,200|



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|||Listed|
|---|---|---|
|||investments|
|||6|
|Cost orvaluation|||
|At 1 April|2021|2,045,397|
|Additions||135,721|
|Valuation|changes|31,479|
|Disposals||(129,552)|
|At 31 March 2022||2,083,045|
|Carrying|amount||
|At 31 March 2022||2,083,045|
|At 31 March 2021||2,045,397|



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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:|6|6|
||Prepayments|and accrued income||302,369||
|14|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||f|
||Accruals and deferred||income|501,260|253,002|
|15|Creditors: amounts||failing due after more than one year|||
|||||2022|2021|
||||||6|
||Other creditors|||500,000||





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