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|||||5.4.22|5.4.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||110)000|45,052|
|Investment<br>income||||25,744|18,398|
|Total||||135,744|63,450|
|EXPENDITURE|ON|||||
|Raising funds||||22,543|19,178|
|Charitable<br>activities||||||
|Charitable<br>giving||||49,640|4,440|
|Total||||72,183|23,618|
|Net gains on investments||||164,444|591,015|
|NET INCOME||||228,005|630,847|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||2,123,848|1,493,001|
|TOTAL FUNDS CARRIED FORWARD||||2,351,853|2,123,848|





## 

|||5.4.22|5.4.21|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsf|
|FIXEDASSETS<br>Investments|10|2,219,899|2,056,636|
|CURRENT ASSETS<br>Debtors<br>Cash atbank||19,000<br>114@94|15,052<br>53,600|
|||133494|68.652|
|CREDITORS<br>Amounts<br>falling duc within one year|12|(1,440)|!1,440)|
|NET CURRENT ASSETS||131,954|67,212|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||2,351,853|2,123,848|
|NET ASSETS||2451 853|2 123848|
|FUNDS<br>Unrestricted<br>funds|13|2,351,853|2,123,848|
|TOTALFUNDS||2351,853|2,123,848|





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||||||||||5.4.22|5.4.2I|
|---|---|---|---|---|---|---|---|---|---|---|
||Investment||portfolio||||||25,723|18,366|
||Deposit account interest||||||||21|32|
||||||||||25,744|18,398|
|4.|RAISING||FUNDS||||||||
||Investment||management|costs|||||||
||||||||||5.4.22<br>f|5.4.21|
||Portfolio management||||||||22,543|I9,I78|
|5.|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||Grant||||
||||||||funding|ol'|||
||||||||activities||Support||
||||||||(see note||costs (see||
||||||||6)<br>f||note 7)|Totals|
||Charitable|giving|||||48,200||1,440|49,640|
|6.|GRANTS|PAYABLK|||||||||
||||||||||5.4.22|5.4.2I|
||Charitable|giving|||||||48,200|3,000|
||Total grants||payable to institutions||in the|year were as follows;|||||
||||||||||5.4.22|5.4.21|
||The Woodland<br>Trust||||||||43,000||
||Guildford|Hockey Club School's Outreach||||Programme|||8,000||
||Rhondda<br>Netball<br>Foundation||||||||5,000||
||Southampton||Cycle Track||||||1200||
||Winchester||Lido Sports Association|||||||3,000|
||||||||||48,200|3,000|





## 

## 

||||||Governance|
|---|---|---|---|---|---|
||||||costs|
|Charitable|giving||||1,440|
|Support costs, included|||in the above, are as follows;|||
|Governance||costs||||
|||||5.4.22|5.4.21|
|||||Charitable|Total|
|||||giving|activities|
|Independent||examiner's|fees|1,440|1,440|



## 

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## 

|||||Cash and||
|---|---|---|---|---|---|
||||Listed|settlements||
||||investments|pending|Totals|
|||||5||
|MARKET VALUE||||||
|At 6 April|2021||2,059,247|(2,611)|2,056,636|
|Additions|||471,806|23,887|495,693|
|Disposals|at carrying|value|(558,819)||(558&819)|
|Revaluations|||226,389||226,389|
|At 5 April|2022||2,198,623|21,276|2,219,899|
|NKT BOOK VALUE||||||
|At 5 April|2022||2&198,623|21,276|2,219,899|
|At 5 April|2021||2,059,247|(2,6 I I)|2,056,636|





## 

|11.|DEBTORS:AMOUNTS FALLING DUE|DEBTORS:AMOUNTS FALLING DUE|DEBTORS:AMOUNTS FALLING DUE|DEBTORS:AMOUNTS FALLING DUE|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||5.4.22|5.4.21|
||Other debtors||||||||19,000|15,052|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||5.4.22|5.4.21|
||Other creditors||||||||1,440|1,440|
|13.|MOVEMKNT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|6.4.21|in funds|5.4.22|
|||||||||f|||
||Unrestricted|funds|||||||||
||General<br>fund||||||2,123,848||228,005|2,351)853|
||TOTAL FUNDS||||||2,123)848||228,005|2,351,853|
||Net movement|in funds,|included||in the above are as follows;||||||
|||||||Incoming|Resources||Gains and|Movement|
|||||||resources|expended||losses|in funds|
||Unrestricted|funds|||||||||
||General<br>fund|||||135,744|(72,183)||164,444|228,005|
||TOTAL FUNDS|||||135)744|(72,183)||164,444|228,005|
||Comparatives|for movement||in|funds||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|6.4.20|in funds|5.4.21|
|||||||||f,||f,|
||Unrestricted|funds|||||||||
||General<br>fund||||||1,493,001||630,847|2,123,848|
||TOTAL FUNDS||||||1,493,001||630,847|2,123,848|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||63,450|(23,618)|591,015|630,847|
|TOTAL|FUNDS||63,450|(23,618)|591,015|630,847|



## 



## 

|||5.4.22|5.4.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||91)000|30,000|
|Gilt aid||19,000|15,052|
|||110,000|45,052|
|Investment<br>income||||
|Investment<br>portfolio||25)723|18,366|
|Deposit account interest||21|32|
|||25,744|18,398|
|Total incoming<br>resources||135,744|63,450|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Portfolio management||22,543|19,178|
|Charitable<br>activities||||
|Grants to institutions||48,200|3,000|
|Support costs||||
|Governance<br>costs||||
|Independent<br>examiner's|fees|1,440|1,440|
|Total resources expended||72,183|23,618|
|Net income before gains|and losses|63,561|39,832|
|Recognised<br>gains and losses||||
|Losses on fixed asset investments||164,444|591,015|
|Net income||228,005|630,847|