2022-07-31-accounts

			Page	Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet			5	to	6
Cash Flow Statement
Notes to the	Cash Flow	Statement
Notes to the	Financial Statements		9	to	14
Detailed Statement of Financial Activities				15

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				412,607
Investment income			43,267	14,384
Total			43,267	426,991
EXPENDITURE ON
Raising funds			6,497	4,005
Charitable activities
Grants to Institutions			3,703	3,783
Other			1,297	421
Total			11,497	8,209
Net gains/(losses) on investments			(86,124)	146,350
NET INCOME/(EXPENDITURE)			(54,354)	565,132
RECONCILIATION OF FUNDS
Total funds brought forward			1,324,165	759,033
TOTAL FUNDS CARRIED FORWARD			1,269,811	1,324,165

			2022 .	2021
			Unrestricted	Total
			fund	funds
		Notes		E
FIXEDASSETS
Investments
Investments		10	715,648	866,643
Investment property		11	400,000	400,000
			lg115g648	1 266 643
CURRENT ASSETS
Cash at bank			155,363	58,722
CREDITORS
Amounts falling due within	one year	12	(1,200)	(1,200)
NET CURRENT ASSETS			154,163	57,522
TOTAL ASSETS LESSCURRENT
LIABILITIES			lg269~811	1 324 165
NET ASSETS			lg269g811	1 324 165
FUNDS		13
Unrestricted funds			1,269,811	1,324,165
TOTAL FUNDS			1,269,811	1,324,165

		2022	2021
	Notes		E
Cash flows from operating activities Cash generated from operations		31,765	419,119
Net cash provided by operating activities		31,765	419,119
Cash flows from investing activities Purchase offixed asset investments Purchase of investment property Sale offixed asset investments		(10,291) 72,570	(82,028) (400,000) 54,332
Return of Cash from Aviva Interest received		1,685 5
Net cash provided by/(used in) investing	activities	63,969	(427,696)
Change in cash and cash equivalents in the reporting period		95,734	(8,577)
Cash and cash equivalents at the beginning ofthe reporting period		58,722	67,299
Cash in cash and cash equivalents due to exchange rate movements		907
Cash and cash equivalents at the end of the reporting period		155,363	58,722

	RECONCILIATION	OF NET	(EXPENDITURE)/INCOME	(EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
						2022	2021
						E
	Net (expenditure)/income the Statement of Financial Adjustments for:		for the reporting Activities)	period	(as per	(54,354)	565,132
	Losses/(gain) on investments					86,124	(146,350)
	Interest received Increase in creditors					(5)	337
	Net cash provided	by operations				31,765	419,119
2.	ANALYSIS OF CHANGES IN NET FUNDS
					At 1.8.21	Cash flow	At 31.7.22
					E	E
	Net cash
	Cash at bank				58,722	96,641	155,363
					58,722	96,641	155,363
	Total				58,722	96,641	155,363

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						2022 f	2021 f
	Donations						412,607
3.	INVESTMENT INCOME
						2022	2021 f
	Rents received Portfolio Investment	income				30,750 12,512	14,384
	Curr asset inv income					5
						43,267	14,384
4.	RAISING FUNDS
	Other trading activities					2022	2021 f
	Property Repairs Insurance of Property					1,781 796
						2,577
	Investment management		costs			2022	2021 f
	Portfolio management					3,920	4,005
	Aggregate amounts					6,497	4,005
5.	CHARITABLE ACTIVITIES		COSTS
				Grant
				funding	of
				activities		Support
				(see note		costs (see
				6)f		note 7) f	Totals f
	Grants to Institutions			1,950		1,753	3,703

6.	GRANTS PAYABLE
			2022 f	2021
	Grants to Institutions		1,950	1,550
7.	SUPPORT COSTS
			Governance
		Finance	costs	Totals
				f.
	Other resources expended Grants to Institutions	102	1,753	102 1,753
		102	1,753	1,855

COMPARA	TIVES FOR THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		412,607
Investment	income		14,384
Total			426,991
EXPENDITURE ON
Raising funds			4,005
Charitable	activities
Grants to	Institutions		3,783
Other			421
Total			8,209
Net gains	on investments		146,350
NET INCOME			565,132

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL ACT	IVITIES - continued
		Unrestricted
		fund
RECONCILIATION	OF FUNDS
Total funds brought	forward	759,033
TOTAL FUNDS CARRIED FORWARD		1,324,165

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1st August 2021 Additions	866,643 10,291
Disposals Impairments	(88,684) (72,602)
At 31st july 2022	715,648
NET BOOK VALUE
At 31st july 2022	715,648
At 31st 3uly 2021	866,643

Cost or v	alua	tion at 31st 3uly 2022 is represented by:
			Listed
			investments
			E
Valuation Valuation	in in	2020 2021	31,031 160,711
Valuation Cost	in	2022	(94,662) 618,568
			715,648

11~	INVESTMENT PROPERTY	INVESTMENT PROPERTY
	FAIR VALUE
	At 1st August 2021 and 31stjuly 2022				400,000
	NET BOOK VALUE
	At 31st july 2022				400,000
	At 31stjuly 2021				400,000
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022 f	2021
	Accrued expenses			1,200	1,200
13.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.8.21	in funds	31.7.22
			E	E	E
	Unrestricted funds
	Genera I fund	1J324g165		(54~354)	1~269J811
	TOTAL FUNDS	1,324,165		(54,354)	1,269,811

Net mov	ement	in funds, include	d in the abo	ve are as follow	s:
				Incoming	Resources	Gains and	Movement
				resources E	expended E	losses E	in funds f
Unrestricted		funds
General	fund			43g267	(1lg497)	(86'124)	(54~354)
TOTAL	FUNDS			43~267	(11/497)	(86'124)	(54f354)
Comparatives		for movement	in funds
						Net
						movement	At
					At 1.8.20	in funds	31.7.21
					E	E	E
Unrestricted		funds
General	fund				759,033	565,132	1,324,165
TOTAL	FUNDS				759,033	565,132	1,324,165

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General	fund		426,991	(8,209)	146,350	565,132
TOTAL	FUNDS		426,991	(8,209)	146,350	565,132

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1.8.20	in funds	31.7.22
			E	E	E
Unrestricted		funds
General	fund		759,033	510,778	1,269,811
TOTAL	FUNDS		759,033	510,778	1,269,811

above a	re as	follows:			,
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E	E	E
Unrestricted		funds
General	fund		470,258	(19,706)	60,226	510,778
TOTAL	FUNDS		470,258	(19,706)	60,226	510,778

				2022	2021
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations					412,607
Investment income
Rents received Portfolio Investment	income			30,750 12,512	14,384
Curr asset inv income				5
				43,267	14,384
Total incoming resources				43,267	426,991
EXPENDITURE
Other trading activities
Property Repairs Insurance of Property				1,781 796
				2,577
Investment management			costs
Portfolio management				3,920	4,005
Chaiitable activities
Grants to institutions				1,950	1,550
Other
Other Costs - Donor Headstone				1,195
Support costs
Finance
Bank charges				102	85
Governance costs
Accountancy and legal		fees		1,753	2,569
Total resources expended				11,497	8,209
Net income before	gains and losses			31,770	418,782
Realised recognised		gains	and losses
Realised gains/(losses)		on fixed asset
investments				5,947	(6,575)
Net income				37,717	412,207