|Report ofthe Trustees<br>~t~Report||to|3|
|---|---|---|---|
|Statement ofFinancial Activities||||
|Balance Shoes||||
|Notes to ihe Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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||||5.422<br>U~|5,421<br>Total|
|---|---|---|---|---|
||||funds|fitnds|
|INCOME ANDENDO~ FROM|Notes||||
|Donations and legacies|||||
|Invcstmcnt<br>income|||61,6tt5t|58,480|
|Total||||58,480|
|EXPENDITURE ON<br>~aegvtttas|||||
|Pensions to former employees|||67r174|61468|
|NET INCOMKI(EXPENDITURE)|||I~|(2,788)|
|RECONCILIATION<br>OFFUNDS<br>Total ibnds brought<br>forward|||44~|447„t)95|
|TOTAL FUNDS CARRIED FORWARD|||447302|445407|
|CO~6 OPERATIONS|||||
|All income and expenditure<br>has arisen fiom|continuing|activities,|||





|||grk22<br>U~|5.421<br>Total|
|---|---|---|---|
|||funds|ltmds|
||Notes|g||
|FIXEDASSETS||||
|Invcstmeats<br>lnvestmeots|||~9|
|investment<br>property|||305,000|
|CURRENT ASSETS||||
|Debtors|||592|
|Cash st bank||149,002|136,666|
|||149)002|137/58|
|CREDITORS||||
|Amounts<br>falling due within onc year||(%49)||
|NKT CURRENT ASSETS|||137/58|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|NKT ASSETS||447,102|445/07|
|FUNDS||||
|Unrestricted<br>Auxls||447,102|445~7|
|TOTAL FUNDS||447,102|445~7|





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|Thoro were no trustees' expenses paid for the year ended 5 April 2022 nor for tbo year ended 5 April 2021.|Thoro were no trustees' expenses paid for the year ended 5 April 2022 nor for tbo year ended 5 April 2021.|
|---|---|
|COMPARATIVES FORTBESTA~ OFFINANCIAL|A.CTIVITIKS|
|INCOME ANDENDO~ FROM||
|lnvcstmcnt<br>income|58,480|
|~ITURE ON||
|CbaritaMe activtries||
|Pensions to former employees|61e241|
|NKT INCOME/(EXPENDITURE)|(2,788)|
|RECONCILIATION OF FUNDS||
|Total funds bmught<br>forward|447,995|
|TOTAL FUNDS CARRIED FORWARD||
|MARKET VALUE||
|At 6April 2021 aod 5April 2022||
|NKT BOOKVALUE||
|At 5 April 2022||
|At 5April 2021||
|There were no investmeot<br>assets outside the UK.||





|FAIR VALUE||
|---|---|
|At6April 2021||
|and 5 April 2022||
|NET BOOKVALUE||
|At 5April 2022||
|At 5April 2021|305,000|



||accounts fle 5April 2014onwanis. The trustees consider sny movrmeat|since Jul|y 2014are not m|aterial.|
|---|---|---|---|---|
||DKBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||SA22|5.421|
||||g|g|
|||||592|
|8,|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||
||||SA22|5,421|
||||g|f|
||||9Jt49||
|9.|MOVKMKNT IN FUNDS||||
|||||At|
||At|6.421||5.4.22|
|||g||g|
|||||447)102|
||TOTAL FUNDS||||
||Net movement<br>ln ibnds, included in thc abovo arc as follows:||||
||U~ gauds||||
||()curtal fund||(67@74)||
||||(67/74)||





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.20|in Ibnds|5.421|
||||g|||
||||447,995|(2,788)|445407|
|TOTAL FUNDS|||447,995|(2,788)|445407|
|~vc net movcmcnt|in ftmds, invaded|in tho above am as fogows:||||
||||||Movement|
||||||in funds|
||||58,480|(61~8)|(2,788)|
||||58,480|(61468)|(2,788)|
|A current year 12months and prior year 12months|||combined position isas SHows:|||
|||||Nct||
|||||nlovelllent|At|
||||At6.420|in funds|5.422|
|||||f,||
||||447P95|(893)|447,102|
||||447,995|(893)|447,102|



|127,749|(128,642)|(893)|
|---|---|---|
|127,749|(128,642)|(81r3)|





## 



||5.422|5.421|
|---|---|---|
|||8|
|INCOME ANDENDO~|||
|Donadons and legacies|||
|Donations|||
|lnvestmcat<br>income|||
|Rema received|61')45|57,155|
|Deposit account interest|564|1325|
||61,608|58,480|
|||58,480|
|Charitabk<br>acttvttks|||
|Pensions to fonncr employees|67474|61468|
|Total resources expended|67474|61468|
|Net income'(expenditure)||(2,788)|