## ## ||||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|