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|||2022|2022|2021|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total funds|Total funds|
||Note|£|£|£|
|Income and endowments|||||
|Donations and legacies|4|45,000|45,000|37,268|
|Charitable activities|5|8,837|8,837|111,598|
|Investment income|6|15,156|15,156|12,542|
|Total income||68,993|68,993|161,408|
|Expenditure|||||
|Expenditure on charitable activities|7,8|87,461|87,461|111,546|
|Total expenditure||87,461|87,461|111,546|
|Net gains on investments|9|5,115|5,115|139,311|
|Net (expenditure)/income and net movement in funds<br>ids||(13,353)|(13,353)|189,173|
|Reconciliation of funds|||||
|Total funds brought forward||1,086,886|1,086.886|897,713|
|Total funds carried forward||1,073,533 1,073,533 1 ,086,886|||





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|||2022|2021|
|---|---|---|---|
||Note|£|£|
|Fixed assets||||
|investments|13|890,401|841,210|
|Current assets||||
|Debtors|14|8,837|9,317|
|Cash at bank and in hand||177,095|238,159|
|||185,932|247,476|
|Creditors: amounts falling due within one year|15|2,800|1,800|
|Net current assets||183,132|245,676|
|Total assets less current liabilities||1,073,533|1,086,886|
|Net assets||1,073,533|1,086,886|
|Funds of the charity||||
|Unrestricted funds||1,073.533 1,086,886||
|Total charity funds|16|1,073,533 1,086,886||





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||2022|2021|
|---|---|---|
||£|£|
|Cash flows from operating activities|||
|Net (expenditure)/income|(13,353)|189,173|
|Adjustments for:|||
|Net gains on investments|(5.115)|(139,311)|
|Other interest receivable and simiiar income|(15,156)|(12,542)|
|Interest payable and similar charges||7|
|Accrued expenses|1,000|900|
|Changes in:|||
|Trade and other debtors|480|(9,012)|
|Cash generated from operations|(32,144)|29,215|
|Interest paid||(7)|
|Interest received|15,156|12,542|
|Net cash (used in)/from operating activities|(16,988)|41,750|
|Cash flows from investing activities|||
|Purchases of other investments|(44,076)||
|Net cash used in investing activities|(44,076)||
|Net (decrease)/increase in cash and cash equivalents|(61,064)|41,750|
|Cash and cash equivalents at beginning of year|238,159|196,409|
|Cash and cash equivalents at end of year|177,095|238,159|





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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Donations|||||
|Donations Cash|45,000|45,000|37,268|37,268|





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|5. Charitable activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds 2022 Funds 2021||||
||£ £||£|£|
|Gift aid recovered (including on prior|||||
|year donations)|8,837|8,837|111,598|111,598|
|6. Investment income|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Bank interest receivable|70|70|154|154|
|Other investment income|15,086|15,086|12,388|12,388|
||15,156|15,156|12,542|12,542|
|7. Expenditure on charitable activities by fund type|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Donations to individuals and other|||||
|organisations|81,750|81.750|106.000|106,000|
|Support costs|5,711|5,711|5,546|5,546|
||87,461|87,461|111,546|111,546|
|8. Expenditure on charitable activities by activity type|||||
||Activities||||
||undertaken|Support|Total funds|Total fund|
||directly|costs|2022|2021|
||£|£|£|£|
|Donations to individuals and other|||||
|organisations|81,750||81,750|106,000|
|Governance costs||5,711|5,711|5,546|
||81,750|5,711|87,461|111,546|
|9. Net gains on investments|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||£|£|£|£|
|Gains/(losses) on listed investments|5,115|5,115|139,311|139,311|
|10. Independent examination fees|||||
||||2022|2021|
||||£|£|
|Fees payable to the independent examin**er for**|||||
|Independent examination of the financial**statements**|||1,000|900|





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||2022|2021|
|---|---|---|
||£|£|
|Other debtors|8,837|9,317|
|15. Creditors: amounts falling due within one year|||
||2022|2021|
||£|£|
|Accruals and deferred income|2,800|1,800|





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|Unrestricted funds|||||
|---|---|---|---|---|
||At||Gains and At||
||6 April 2021|Income Expenditure|losses 5|April 2022|
||£|£ £|£|£|
|General funds|1,086,886|68,993 (87,461)|5.115 1,073,533||
||At||Gains and At||
||6 April 2020|Income Expenditure|losses 5|April 2021|
||£|£ £|£|£|
|General funds|897,713|161,408 (111,546)|139,311|1,086,886|
|nalysis of net assets between funds|||||
||||Unrestricted Total Funds||
||||Funds|2022|
||||£|£|
|Investments|||890,401|890,401|
|Current assets|||185,932|185,932|
|Creditors less than 1 year|||(2.800)|(2,800)|
|Net assets|||1,073,533|1,073,533|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||£|£|
|investments|||841,210|841,210|
|Current assets|||247,476|247,476|
|Creditors iess than 1 year|||(1,800)|(1,800)|
|Net assets|||1,086,886|1,086,886|



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