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||Page|
|---|---|
|Report of the Trustees|1to4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8     to      11|
|Detailed Statement of Financial Activities|12     to      13|





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|||Unrestricted|
|---|---|---|
|||fund|
||Notes|£|
|INCOME AND ENDOWMENTS FROM|||
|Share of trust income||394,918|
|Investment income||3,000|
|Total||397,918|
|EXPENDITURE ON|||
|rising funds||4,270|
|Charitable activities|||
|En Blanc et Noir||22,000|
|General charitable activities||134,646|
|Total||160,916|
|Net gains on investments||5,257|
|NHT INCOME||242,259|
|TOTAL FUNDS CARRIED FORWARD||242,259|





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||Uurestiicted|
|---|---|
||fund|
||i|
|FIXED ASSETS||
|Investments|144,859|
|CURRENT ASSETS||
|Cash at bank|98,899|
|CREDITORS||
|Amounts falling due within one year|(i,499)|
|NET CURRENT ASSETS||
|TOTAL ASSETS LESS CURRENT||
|I,IABELITIES|242,259|
|NET ASSETS|242,259|
|FUNDS||
|Uurestricted fund s|242,259|
|TOTAL Furs|242,259|





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|FRED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||£|
|MARKET VALUE||
|Additions|182,343|
|Disposals|(42,741)|
|Revaluations|5,257|
|At 5 April 2022|144,859|
|NET BOOK VALUE||
|At 5 April 2022|144,859|
|There were no investment assets outside the UK.||
|Cost or valuation at 5 April 2022 is represented by:||
||Listed|
||investments|
||£|
|Valuation in 2022|5,257|
|Cost|139,602|
||144,859|



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|MOVEMENT IN FUNDS|||
|---|---|---|
||Net||
||movement|At|
||in funds|5.4.22|
||£|£|
|Unrestricted funds|||
|General fund|242,259|242,259|
|TOTAL FUNDS|242,259|242,259|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|397,918|(160,916)|5,257|242,259|
|TOTAL FUNDS|397,918|(160,916)||242,259|





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|INCOME AND ENDOWMENTS||
|---|---|
|Share of trust income||
|Legacies|394,918|
|Investment income||
|Income from fixed asset Invest||
|Total incoming resources|397,918|
|EXPENDITURE||
|Raising donations and legacies||
|Event cost|2,880|
|Investment management costs||
|Portfolio management fee||
|Cliaritable activities||
|Sundries||
|Grants to institutions||
|Grants to individuals||
|Support costs||
|Management||
|Director fees||
|Insurance||
|Sundries||
||44,262|
|Finance||
|Bank charges||
|Travel & Subsistence||
|Information technology||
|Website costs|2,055|
|Governance costs||
|Legal & Professional fees|7,000|
|Independent examiner's fee|3,300|
||10,300|
|Total resources expended|160,916|
|Net income before gains and losses|237,002|