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|Trustees'
annual
report||||1-4|
|Independent
examiner's
report|to the trustees||||
|Statement
of financial
activities|(including|income and expenditure|account)||
|Statement
of financial
position|||||
|Notes to the financial statements|||||
|The following pages do not form part||ofthe financial statements|||
|Detailed statement
of financial|activities||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||funds|fund|Total funds|Totalfunds|
||||Note|2|2|2|2|
|Income and endowments||||||||
|Charitable
activities|||4|87,876||87,876|75,613|
|Investment
income|||5|45,039||45,039|40,773|
|Total income||||132,915||132,915|116,386|
|Expenditure||||||||
|Expenditure
on charitable||activities|6,7|140,819||140,819|55,526|
|Other expenditure|||8|16,446||16,446|15,173|
|Total expenditure||||157,265||157,265|70,699|
|Net income/(expenditure)||||(24,350)||(24,350)|45,687|
|Gains/(losses)
on investments|||||69,465|69,465|235,650|
|Net movement
in funds||||(24,350)|69,465|45,115|235,650|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||139,291|2,611,184|2,750,475|2,469,138|
|Total funds carried|forward|||114,941|2,680,649|2,795,590|2,750,475|
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|3t March 2022|||||
|---|---|---|---|---|
||||2022|2021|
|||Note|2|2|
|Fixed assets|||||
|Tangible fixed assets||13|1,500,000|1,500,000|
|Investments||14|1,272,115|1,180,108|
||||2,772,115|2,680,108|
|Current assets|||||
|Debtors||15|1,200|1,168|
|Cash at bank and in|hand||31,328|79,484|
||||32,528|80,652|
|Creditors: amounts|falling due within one year|16|9,053|10,285|
|Net current assets|||23,475|70,367|
|Total assets less current liabilities|||2,795,590|2,750,475|
|Net assets|||2,795,590|2,750,475|
|Funds ofthe charity|||||
|Endowment
fund|||2,680,649|2,611,184|
|Unrestricted
funds|||114,941|139,291|
|Total charity funds||17|2,795,590|2,750,475|
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|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2022|Funds||2021|
|||||2||2||||
|Income|from|charitable|activities|87,876||87,876|75,613||75,613|
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|Investment
income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||2|2|||
|Rents received||11,440|11,440|11,612|11,612|
|Interest and dividends|from investment|||||
|portfolio||33,593|33,593|29,151|29,151|
|Deposit account interest||6|6|10|10|
|||45,039|45,039|40,773|40,773|
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|||Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|
|||Funds|Fund|2022|
|||6||2|
|Direct charitable|activities|126,305||126,305|
|Support costs||14,514||14,514|
|||140,819||140,819|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Fund|2021|
|||2|2|2|
|Direct charitable|activities|38,910||38,910|
|Supportcosts||16,616||16,616|
|||55,526||55,526|
|Support|cost|s cons|ist entirely
of governance
costs|for both 2022 and 2021 and comp|rise:||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||2|||
|Trustees|expenses|||173|||
|Trustees|indemnity||insurance|381||381|
|Accountancy||||2,880||2,280|
|Professional||fees||11,080||13,955|
|Total||||14,514||16,616|
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken||Total funds|Total fund|
||||directly Support costs||2022|2021|
||||||8|6|
||Charitable|activities|126,305|14,514|140,819|55,526|
||||126,305|14,514|140,819|55,526|
|8.|Other expenditure||||||
|8.|Other expe|nditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Endowment|Total funds|Total fund|
|||||||||Funds|Fund|2022|2021|
||||||||||6|8||
||Portfolio management|||fees||||11,192||11,192|10,224|
||Rent collection costs||re investment|||||||||
||property|||||||1,315||1,315|1,680|
||Investment|property|repairs|||&||||||
||expenses|||||||3,939||3,939|3,269|
||Other expenses|||||||||||
|||||||||16,446||16,446|15,173|
|9.|Net income/(expenditure)|||||||||||
||Net income/(expenditure)||||is|stated after||charging/(crediting):||||
|||||||||||2022|2021|
|||||||||||6|2|
||Depreciation|of tangible||fixed assets||||||||
|10.|Independent|examination||||fees||||||
|||||||||||2022|2021|
|||||||||||8||
||Fees payable to the||independent||||examiner for:|||||
||Independent|examination|||of|the financial||statements||1,400|1,200|
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|angible fixed assets||||
|---|---|---|---|
|||Fixtures,||
||Freehold|Fittings and||
||property|Equipment|Total|
|||2|2|
|At valuation||||
|At 1 April 2021|1.500,000||1,500,000|
|Additions||||
|At 31 March 2022|1,500,000||1,500,000|
|Depreciation||||
|At 1 April 2021||||
|Charge for the year||||
|At 31 INarch 2022||||
|Carrying
amount||||
|At 31 March 2022|1,500,000||1,500,000|
|At 31 March 2021|1,500,000||1,500,000|
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|At market value||Total|
|---|---|---|
|At 1 April 2021||1,180,108|
|Additions||74,600|
|Disposals||(87,101)|
|Unrealised
gains/(losses)|for the year|69,465|
|Portfolio Bank account movements||35,028|
|Accrued income adjustment||15|
|At 31 March 2022||1,272,115|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||2||
|Prepayments||1,200|1,168|
|||1,200|1,168|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|||2|2|
|Other creditors||6,264|7,657|
|Accru ala||2,789|2,628|
|||9,053|10,285|
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|Unrestri|cted
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
|||At|1|April 21|Income|Expenditure|Transfers|31 March|22|
|||||2|2|2||||
|General|funds|||139,291|132,915|(157,265)||114,941||
||||||||||At|
|||At|1|April 20|Income|Expenditure|Transfers|31 March|21|
|||||2|2|||6||
|General|funds|||93,604|116,386|(70,699)||139,291||
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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|1 April 21|Income|Expenditure|Gains/(losses)|31 March 22|
||||2|||||
|Endowment|Fund||2,611,184|||69,465|2,680,649|
||||||||At|
|||At|1 April 20|Income|Expenditure|Gains/(losses)|31 March 21|
||||2|2||||
|Endowment|Fund||2,375,534|||235,650|2,611,184|
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|18|. Analysis|of net as|s|ets betw|ee|n fund|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted||Endowment|Total Funds|
|||||||||||||Funds|Fund|2022|
|||||||||||||2|2|2|
||Tangible|fixed assets|||||||||||1,500,000|1,500,000|
||Investments|||||||||||91,466|1,180,649|1,272,115|
||Current assets|||||||||||32,528||32,528|
||Creditors|less than|1|year||||||||(9,053)||(9,053)|
||Net assets||||||||||114,941||2,680,649|2,795,590|
||||||||||||Unrestricted||Restricted|Total Funds|
|||||||||||||Funds|Funds|2021|
||Tangible|fixed assets|||||||||||1,500,000|1,500,000|
||Investments|||||||||||68,924|1,111,184|1,180,108|
||Current assets|||||||||||80,652||80,652|
||Creditors|less than|1|year||||||||(10,285)||(10,285)|
||Net assets||||||||||139,291||2,611,184|2,750,475|
|19.|Financial|instruments|||||||||||||
||The carrying
amount|||for each|category||of|financial||instrument||is as follows:|||
||||||||||||||2022|2021|
||||||||||||||E||
||Financial|assets that are debt||||instruments|||measured||at amortised||cost||
||Financial|assets that||are debt|instruments|||measured||at|amortised||||
||cost||||||||||||1,200|1,168|
||Financial|liabilities||measured||at amortised|||cost||||||
||Financial|liabilities measured|||at amortised|||cost|||||9,053|10,285|
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