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|---|---|---|---|
|Trustees'|report||1-3|
|Independent<br>auditor's||report|4-7|
|Statement|of financial|activities||
|Balance sheet||||
|Notes to|the financial|statements|10-15|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||2022|
||||||Notes|f|
|Income from:|||||||
|Donations<br>and|legacies|||||692,105|
|Investments||||||14,174|
|Total income||||||706,279|
|E~dit|||||||
|Charitable<br>activities||||||6,177|
|Net gains/(losses)|||on investments||9|(23,314)|
|Net movement|in||funds|||676,788|
|Fund balances|at|1 September||2021|||
|Fund balances|at||31August|2022||676,788|





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|||||||2022||
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Fixed assets||||||||
|Investments|||||10||648,200|
|Current assets||||||||
|Cash at bank|and in|hand||||29.688||
|Creditors:<br>amounts||faging|due within|one year||(1.100)||
|Net current<br>a|seals||||||28,668|
|Total assets|less current||liebgides||||676,788|
|income funds||||||||
|Unrestricted|furxis||||||676,788|
||||||||676,788|





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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2022|
|Donations|and gifts||1,544|
|Assets transferred||from the Trust|690,561|
||||692,105|
|Investments||||
||||Unrestricted|
||||funds|
||||2022|
|Interest receivable|||550|
|Income from investments|||13,624|
||||14,174|



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||||Charitable|
|---|---|---|---|
||||Expenditure|
||||2022|
||||6|
|Insurance|||577|
|Sundry|||234|
|Professional|services||3,096|
||||3,907|
|Share ofgovernance||costs (see note 6)|2,270|
||||6,177|



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|||Support|Governance|2022|
|---|---|---|---|---|
|||costs|costs||
|Audit fees|||1,100|1,100|
|Legal and|professional||1,170|1,170|
||||2,270|2,270|
|Analysed|between||||
|Charitable|activities||2,270|2,270|



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|9|Net gains/(losses)|on|on|investments|investments|investments||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|
||||||||||funds|
||||||||||2022|
||Revaluation<br>ofinvestments||||||||(23,314)|
|10|Fixed asset investments|||||||||
||||||||||Unlisted|
||||||||||investments|
||Cost or valuation|||||||||
||At 1 September<br>2021|||||||||
||Additions||||||||671,514|
||Valuation<br>changes||||||||(23,314)|
||At 31August 2022||||||||648,200|
||Carrying<br>amount|||||||||
||At 31August 2022||||||||648,200|
|11|Creditors:<br>amounts||falling||due|within|one year|||
||||||||||2022|
||||||||||f|
||Accruals<br>and deferred|||income|||||1,100|
|12|Analysis<br>of net assets between|||||funds||||
||||||||||Unrestricted|
||||||||||funds|
||||||||||2022|
||Fund balances at 31||August||2022 are represented|||by:||
||Investments||||||||648,200|
||Current assets/(habilities)||||||||28,588|
||||||||||676,788|





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