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





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|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<br>income|||2|33,602|33,602|
|Total income||||33,602|33,602|
|Expenditure<br>on:||||||
|Charitable<br>activities||||6 086|6,086|
|Total expenditure||||6,086|6086|
|Net income||||27,516|27,516|
|Net movement<br>in funds||||27,516|27,516|
|Reconciliation<br>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<br>income|||2|33,605|33,605|
|Total income||||33,605|33,605|
|Expenditure<br>on:||||||
|Charitable<br>activities||||10,236|10,236|
|Total expenditure||||10,236|10,236|
|Net income||||23,369|23,369|
|Net movement<br>in funds||||23,369|23,369|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||224,505|224,505|
|Total funds carried|forward||11|247,874|247,874|





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|||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<br> ~64 916|155,381<br> ~58,830|
|Net current assets|||||124,067|96,551|
|Net assets|||||275,390|247,874|
|Funds ofthe charity:|||||||
|Endowment<br>funds|||||275,390|247,874|
|Total funds||||11|275,390|247,874|





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|2|Investmen|t<br>|inc|o|me||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Endowment|||
|||||||||funds|Total|Total|
|||||||||Permanent<br>f|2022<br>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<br>f|2022<br>f.|2021f|
|Governance||costs||||||6,086|6,086|10,236|



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|Governance|costs||||
|---|---|---|---|---|
|||Endowment|||
|||funds|Total|Total|
|||Permanent<br>f|2022<br>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|



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|7<br>Tangible fixed asset|s||||
|---|---|---|---|---|
||||Land and||
||||buildings<br>f|Total<br>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<br>Debtors|||||
||||2022f|2021f|
|Accrued income|||117,600|84,000|
|9<br>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|





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





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