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





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||||||||||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<br>tttcrttt|Total|WI 12l<br>fttndt|
|---|---|---|---|---|---|---|---|---|
||Not|fttod<br>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<br>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|||
|||**2**17.636||||217.696|||
|frtrtcQS<br>Llmettnctot ftttctt||||||2176t6||260 Ort2|
|TOTAL HINDS||||||217.656||260,092|




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|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|



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|STAFFCOSTS<br>The average monthly<br>number ofemployees<br>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<br>Statements -|continued||||
|---|---|---|---|---|---|
|for the|Year Ended 31 March 2022|||||
|7.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipmentf|
||COST|||||
||At<br>1 April 2021 and 31 March 2022||||375|
||DEPRECIATION|||||
||At<br>1 April 2021<br>Charge for year||||125<br>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<br>1 April 2021<br>Additions|241,867<br>49,944|6,321<br>113,819||248,188<br>163,763|
||Disposals<br>Revaluations|(107,331)<br>659|(118,152)||(225,483)<br>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<br>and social security<br>Other creditors||4,385<br>7,525||3,009<br>2,340|
||||11|910|~5349|





Page 8

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|||||Net movement||
|---|---|---|---|---|---|
||||At 1.4.21|in funds<br>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<br>in|
|---|---|---|---|---|---|---|---|
|||||resources<br>f|expended|losses|funds<br>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<br>in|
|---|---|---|---|---|---|---|
||||resources|expended<br>f|losses<br>f|funds<br>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<br>and legacies||||||
|Donations||||5,331|264,659|
|Grants||||4,640|3 877|
|||||9,971|268,536|
|Investment<br>income||||||
|Income from listed|investments|||6,420|6,500|
|Deposit account interest||||I|8|
|||||6,421|6,508|
|Total incoming<br>resources||||16,392|275,044|
|EXPENDITURE||||||
|Raising donations|aad legacies|||||
|Fundraising<br>and marketing||||3,387|7,463|
|Charitable<br>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<br>fees||||5,397||
|Depreciation<br>oftangible||and heritage|assets|125|125|
|||||58,220|48,972|
|Finance||||||
|Bank charges|||||36|
|Accountancy<br>fees|||||3 278|
||||||3,314|
|Governance<br>costs||||||
|Investment<br>management||fees||2,175|2,200|
|Independent<br>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<br>gains|and losses|||
|Gains<br>/ losses on investments||7,114|57,198|
|Net (expenditure)/iacome||~42,436)|260,092|