2022-03-31-accounts

		Page
Report ofthe Trustees		I to 2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6to 10
Detailed Statement ofFinancial Activities		11 to 12

									31.3.22		31.3.21
						Unrestricted	Restricted	Total	funds	Total	funds
						fund	fund
					Not		f				f
					es
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					9,971			9,971		268,536
Investment	income					6 421			6,421		6 508
Total						16,392			16,392		275,044
EXPENDITURE		ON
Raising funds						3,387			3,387		7,463
Charitable	activities
Main Fund											8,041
Other						62 555			62,555		56 646
Total						65,942			65,942		72,150
Net gains/(losses)		on investments				7,114			7,114		57,198
NET INCOME/(EXPENDITURE)						(42,436)			(42,436)		260,092
RECONCILIATION			OF FUNDS
Total funds brought			forward			260,092			260,092
TOTAL FUNDS		CARRIED FORWARD				~217 656			217656		260 092

		U~			Tat4I	311 22 tttcrttt	Total	WI 12l fttndt
	Not	fttod l	fttntt
FIXKDARSKTS
Tttttbibtc assets	7					123		210
ltrtt. tmcne		III7.127				IS7 127		24tt Itttt
		IS7&2				IS7,252		2ttt,43'
						291		291
					~4
		42314				42,3I4		l7.003
CaXDITI2ttS
Alacttrbt ftrttt trSttltc %bbbt otrc 1cot	10	111,910)				lit, rtIO)		(93491
be CtttttuCftT ASMTS		30401		-		30.404		11.65t
TttTAL ASSKTSt~t.ttttttRNT
LIAtttLt flRii		217,6rr6				217.656
		217.636				217.696
frtrtcQS Llmettnctot ftttctt						2176t6		260 Ort2
TOTAL HINDS						217.656		260,092

INVES	TMENT INCOME
		31.3.22	31.3.21
			f.
Income	from listed investments	6,420	6,500
Deposit	account interest	1	8
		6 421	6508

STAFFCOSTS The average monthly number ofemployees during	the year was as follows:
	3	1.3.22	31.3.21
Administration		1	1

				Unrestricted	Restricted	Total	funds
				fund	fund
				f			f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			268,536			268,536
Investment	income			6 508			6,508
Total				275,044			275,044
EXPENDITURE		ON
Raising funds				7,463			7,463
Charitable	activities
Main Fund				8,041			8,041
Other				56 646			56646
Total				72,150			72,150
Net gains/(losses)		on iavestments		57,198			57,198
NET INCOME/(EXPENDITURE)				260,092			260,092
TOTAL FUNDS		CARRIED FORWARD		260,092			260 092

Notes	to the Financial Statements -	continued
for the	Year Ended 31 March 2022
7.	TANGIBLE FIXEDASSETS
					Computer
					equipmentf
	COST
	At 1 April 2021 and 31 March 2022				375
	DEPRECIATION
	At 1 April 2021 Charge for year				125 125
	At 31 March 2022				250
	NET BOOK VALUE
	At 31 March 2022				125
	At 31 March 2021				250
8.	FIXEDASSET INVESTMENTS
		Listed	B.M. Capital
		investments	account		Totals
					f
	MARKET VALUE
	At 1 April 2021 Additions	241,867 49,944	6,321 113,819		248,188 163,763
	Disposals Revaluations	(107,331) 659	(118,152)		(225,483) 659
	At 31 March 2022	185,139	1,988		~187 127
	NET BOOK VALUE
	At 31 March 2022	~185 139	1,988		~(87 127
	At 31 March 2021	241,867	6 321		248,188
	There were no investment	assets outside the UK.
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.22		31.3.21
			f		f
	Other debtors			291	291
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22		31.3.21
			f		f
	Taxation and social security Other creditors		4,385 7,525		3,009 2,340
			11	910	~5349

Page 8

				Net movement
			At 1.4.21	in funds f	At 31.3,22
Unrestricted		funds
General	fund		260,092	(42,436)	217,656
TOTAL	FUNDS		260 092	~42 436)	217656

				Incoming	Resources	Gains and	Movement in
				resources f	expended	losses	funds f
Unrestricted		funds
General	fund			16,392	(65,942)	7,114	(42,436)
TOTAL	FUNDS			~16 392	~65,942)	7 114	~42 436)
Compara	tives	for movement	in funds
						Net movement
						in funds	At 31.3.21
						f	f
Unrestricted		Funds
General	fund					260,092	260,092
TOTAL	FUNDS					260,092	260,092

			Incoming	Resources	Gains and	Movement in
			resources	expended f	losses f	funds f
Unrestricted		funds
General	fund		275,044	(72,150)	57,198	260,092
TOTAL	FUNDS		275,044	~72,150)	57,198	260,092

		Net movement
		in funds	At 31.3.22
			f
Unrestricted	funds
General fund		217656	~217656
TOTAL FUNDS		217656	217,656

			Incoming	Resources	Gains and	Movement	in
			resources	expended	losses	funds
			f	f		f
Unrestricted		funds
General	fund		291 436	(138,092)	64 312	217	656
TOTAL	FUNDS		~291 436	~138,092)	64,312	217,656

				31.3.22	31.3.21
				f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				5,331	264,659
Grants				4,640	3 877
				9,971	268,536
Investment income
Income from listed	investments			6,420	6,500
Deposit account interest				I	8
				6,421	6,508
Total incoming resources				16,392	275,044
EXPENDITURE
Raising donations	aad legacies
Fundraising and marketing				3,387	7,463
Charitable activities
Grants to institutions					8,041
Support costs
Management
Wages				47,252	43,608
Social security				1,300	593
Pensions					857
Insurance				412	430
Telephone				196	379
Postage and stationery				24	98
Sundries				178	337
Storage costs				2,532	2,220
I.T.costs				294	257
Travel costs				510	68
Consultancy fees				5,397
Depreciation oftangible		and heritage	assets	125	125
				58,220	48,972
Finance
Bank charges					36
Accountancy fees					3 278
					3,314
Governance costs
Investment management		fees		2,175	2,200
Independent examination		fee		2,160	2,160
				4,335	4,360

		31.3.22	31.3.21
Total resources expended		65,942	72,150
Net (expenditure)/income	before gains and
losses		(49,550)	202,894
Realised recognised gains	and losses
Gains / losses on investments		7,114	57,198
Net (expenditure)/iacome		~42,436)	260,092