2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8to 12

Statemen	t of Fi	nancial Activities	for the Year En	ded 31 March	2022
				Endowment	Total
				funds	2022
			Note	f
Income and Endowments		from:
investment income			2	33,602	33,602
Total income				33,602	33,602
Expenditure on:
Charitable activities				6 086	6,086
Total expenditure				6,086	6086
Net income				27,516	27,516
Net movement in funds				27,516	27,516
Reconciliation of	funds
Total funds brought	forward			247,874	247,874
Total funds carried	forward		11	275,390	275,390
				Endowment	Total
				funds	2021
			Note
Income and Endowments		from:
Investment income			2	33,605	33,605
Total income				33,605	33,605
Expenditure on:
Charitable activities				10,236	10,236
Total expenditure				10,236	10,236
Net income				23,369	23,369
Net movement in funds				23,369	23,369
Reconciliation of	funds
Total funds brought	forward			224,505	224,505
Total funds carried	forward		11	247,874	247,874

		Balance	Sheet as at 3	1 March 2	022
					2022	2021
				Note	E
Fixed assets
Tangible assets				7	151,323	151,323
Current assets
Debtors					117,600	84,000
Cash at bank and	in hand				71,383	71,381
Creditors: Amounts		falling due within	one year	10	188,983 ~64 916	155,381 ~58,830
Net current assets					124,067	96,551
Net assets					275,390	247,874
Funds ofthe charity:
Endowment funds					275,390	247,874
Total funds				11	275,390	247,874

2	Investmen	t	inc	o	me
								Endowment
								funds	Total	Total
								Permanent f	2022 f	2021f
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits		2	2	5
Income from		rents						33,600	33,600	33,600
								33,602	33,602	33,605
3	Expenditure		on		charitable	activities
								Endowment
								funds	Total	Total
							Note	Permanent f	2022 f.	2021f
Governance		costs						6,086	6,086	10,236

Governance	costs
		Endowment
		funds	Total	Total
		Permanent f	2022 f.	2021f
Independent	examiner fees
Examination	ofthe financial statements	1,170	1,170	1,530
Legalfees		4,916	4,616	6766
		6,086	6,086	10,236

7 Tangible fixed asset	s
			Land and
			buildings f	Total f
Cost
At 1 April 2021			151,323	151,323
At 31 March 2022			151,323	151,323
Depreciation
At 31 March 2022
Net book value
At 31 March 2022			151323	151,323
At 31 March 2021			151,323	151,323
8 Debtors
			2022f	2021f
Accrued income			117,600	84,000
9 Cash and cash equivalents
			2022f	2021f
Cash at bank			71,383	71,381
10Creditors: amounts	falling	due within one year
			2022f	2021f
Trade creditors			4,916
Other creditors			57,300	57,300
Accruals			2,700	1,530
			64,916	58 830

11 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2021 f	resources f	expended f	March 2022
Endowment funds Permanent	247,874	33,602	~6,086	275,390
	Balance at 1	Incoming	Resources	Balance at 31
	April 2020 f	resources f	expended	March 2021 f
Endowment funds
Permanent	224,505	33,605	~10,236	247 874
12Analysis of net assets between	funds
			Endowment	Total funds
			funds	at 31 March
			Permanent f	2022f
Tangible fixed assets			151,323	151,323
Current assets Current liabilities			188,983 ~64,976	188,983 ~64,916
Total net assets			275,390	275,390
			Endowment	Total funds
			funds	at 31 March
			Permanent f	2021f
Tangible fixed assets			151,323	151,323
Current assets Current liabilities			155,381 ~58830	155,381 ~58830
Total net assets			247,874	247,874

			Total	Total
			2022	2021
investment	income
Income from investment		properties	33,600	33,600
Interest on	cash deposits		2	5
			33,602	33,605
Charitable	activities
Independent examiner's Legal and professional		fee fees	(1,170) ~4916 ~6,086	(1,530) ~8,706 ~10,236