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||Page||
|---|---|---|
|Report ofthe Trnstees|1 to|3|
|Statement ofFinancial Activities|||
|Balance Sheet|5 to|6|
|Notes to the Financial Statements|7 to|10|
|Detailed Statement ofFinancial Activities|||





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|||Unrestricted|
|---|---|---|
|||fund|
||Notes||
|INCOME AND|ENDOWMENTS FROM||
|Donations<br>and legacies||250|
|Investment<br>income<br>Other income||6341<br>529,886|
|Total||536,477|
|EXPENDITURE|ON||
|Raising funds||1,931|
|Charitable<br>activities|||
|Grants||4,000|
|Total||5P31|
|Net gains/(losses)|on investments|(38,024)|
|NET INCOME|||
|||492,522|
|TOTAL FUNDS|CARRIED FORWARD|492,522|





|||Unrestricted|
|---|---|---|
|||fund|
||Notes||
|FIXEDASSETS|||
|Investments||487,410|
|CURRENT ASSETS|||
|Cash atbank||6/50|
|CREDITORS|||
|Amounts<br>falling due within one year||(1,138)|
|NET CURRENT ASSETS||5,112|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|||
|||492&522|
|NET ASSETS|||
|||492,522|
|FUNDS|||
|Unrestricted<br>funds||492,522|
|TOTAL FUNDS|||
|||492,522|





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|Dividend<br>income<br>Interest income|Dividend<br>income<br>Interest income|6340<br>I|
|---|---|---|
|||6,341|
|OTHER|INCOME||
|Investment|fund transfer|8<br>529,886|



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|Investment<br>management|costs||
|---|---|---|
|PortFolio management<br>Support costs||1,181<br>750|
|||Itt31|



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||Listed|
|---|---|
||investments|
|TVALUE||
|Additions||
|Disposals<br>Revaluations|536/26<br>(10,792)|
||(38,024)|
|At 30June 2022|487,410|
|NET BOOKVALUE||
|At 30Juae 2022||
||487,410|



|||Listed|
|---|---|---|
|||investments|
|Valuation|in 2022||
|Cost||(38,024)|
|||525,434|
|||487,410|
|Historical|cost:||
|At 30June|2022|8|
|||519,046|





|Accrued expenses||f<br>1,138|
|---|---|---|
|MOVEMENT IN FUNDS|||
||Net||
||movement|At|
||in funds|30.6.22|
|Unrestricted<br>funds|||
|General fund|492,522|492,522|
|TOTAL FUNDS|492,522|492,522|



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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||8||
|General fund||536,477|(5,931)|(38,024)|492,522|
|TOTAL FUNDS||536,477|(5' 1)|(38,024)|492+22|



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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|---|
|Donahons<br>and legacies|||||
|Donations||||250|
|Investment<br>income|||||
|Dividend income<br>Interest income||||6340<br>1|
|||||6441|
|Other income|||||
|Invesunent<br>fund transfer||||529)$86|
|Total incomhtg resources||||536,477|
|Investment<br>managemeut|||costs||
|Portfolio management||||1,181|
|Charitable<br>activities|||||
|Grants to iustitutions|||||
|||||4,000|
|Support costs|||||
|Governance<br>costs|||||
|Accountancy<br>and legal||fees||750|
|Total resources expended||||5,931|
|Net income before gains||and losses||530,546|
|Realised and unreattsed<br>Realised and unreaiised<br>Sxed asset invest ments|gains)' 11osses)on lixed asset invest ments<br>gains/ fiosses) on||||
|||||(38)024)|
|Net income|||||
|||||492,522|