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|Contents|Page|
|---|---|
|Gpneraliafonrntion|I|
|Trustces' report|2-4|
|Independsntex4mitrer'sreport to tlre trustees|5|
|Sta&mentoffinarcialactivities|6|
|Balancssheet|,7|
|Notostoacconnts|8-11|
|Summaryincomeand expendirureaccoultt|12|
|ProperryrcYsnueaccount|13|
|Generalincomeand expeuditureacc&utt(nou-housingactivities)|14|
|Fixedassetinvestrrrgrtts|15|





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|STATEMENTOFFINANCIALAC|TTVITIE|S||
|---|---|---|---|
||Note|2$22|2027|
|INCOMINGRESOURCES||||
|Incomingresourcesfromcharitable||||
|activities||98,0',73|95,2',72|
|Investment income||2t.799|20.363|
|||119.872|115.635|
|RESOURCES E)(PENDDD||||
|Costsolchanlableactivi ties||63,320|67,676|
|Governance costs||10,895|9,547|
|||74,215|77,223|
|NETMO\rEMENTIN TUNDSTOR THE||45,657|39,412|
|FINANCIALYEAR||||
|Balancesbroughtfomzard||1,048"516|1,010,104|
|BALANCE CARRMD F'ORWARI}||lrog4rl73|1,048,516|





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||Note|2$22|zt21|
|---|---|---|---|
|F'D(EDASSETS<br>Tangibleassets<br>Investments|6<br>7|371,334<br>536,082|382,632<br>476,082|
|||907,416|858,714|
|CURRENTASSETS||||
|Debtors||1,585|1,852|
|Cash atbank andinhand||189,070|19l,64l|
|||190,655|193,493|
|CREDITORS:Amountsfallingduewithinoneyear|8|3,898|3.691|
|NET CURRENTASSETS||186,751|189,802|
|TOTALASSETS LESSCURNENTLIABILITMS||__Jptil!_|-_lpg:19_|
|RESERVES||||
|Unrestrictedfund||10076,173|1,030,516|
|Revaluationrese(ve(unreslrictedfund)||,18,000|18,000|
|||10094,173|1,048,516|






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||||IRccme||
|---|---|---|---|---|
||||2022|2t2l|
||||L|*.|
|Housing|activities||92,36t|91,561|
|Geneul|charitable|activities|5,712|3,71r|
||||___2!,021_|05?7)|



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||2022|2021|
|---|---|---|
||*,|f,|
|Investment income|200530|18,334|
|Bankdepositinterest|1,269|2,435|
|Donations&miscellaleous|||
||aJ22__|20;6e_|
|Allocatedto:|||
|Housing activities|1,425|L,426|
|General charitableactivities|20,374|18,943|
||J1122_|24369|
|OPERATINGSURPLUS|||
||2022|2021|
||f.|f,|
|Operatingsurplus isafter charging:|||
|Depreciation|11,298|11,298|
|Reporting accountant's remuneration|\a2s|960|



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|ANGIBLEBD(EDASSITS|||||||
|---|---|---|---|---|---|---|
||||Housing|Stock|||
|||Agricultural<br>Freehold<br>Land|Freehold<br>Land<br>*.s.L|Freeholtl<br>Buildings||Total|
|||*.|||||
|Costorvaluation<br>OpeningbalanceatIAPil2021|||143,000|461,52]'|610,521||
|Additions|||_11t{qq_|467.521|610,521||
|Depreciation<br>At1April2021<br>Chargefortheyear<br>At3lMarch2022||||227,889<br>n.298<br>239.187|<br>|22'.7,889<br>11.298<br>239"18',7|
|Netbook value|||||||
|At3lMarch2022|#:|-|143,000|228,334<br>:||371.334|
|At31March2021||-|143,000|239.632||382"632|



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|'D(ED ASSETII{\{ESTMENTS||||||
|---|---|---|---|---|---|
||2022||2021|||
||Cost|Market|Cost||Market|
|||value|||value|
|Costandvaluationatyear end|f,|s.|s,||L|
|Fixedirterest||||||
|Charinco incomeshares|13,267|t4,780|13,267||14,859|
|Charishareincomeshares|10, 191|29.467|10,191||28,918|
||23,458|44,247|23,458||43,777|
|Other||||||
|Listedinvestrnents|25,166|49,252|25,166||45,260|
|CharitiesOfficialInvestmentFund|487,458|t,r70,'753|42',1,458||1,010,097|
||5t2"624|1,22A,A05452,624|||1,055,357|
|Total|s36.082<br>::|1.264.252 476.082|||1.099,i34|
|Cost-movementduringtheYear|||2022<br>f,|2A2r<br>f,||
|AtlAprn202l|||476,082|421,482||
|Disposals<br>Additions|||60,000|55,000||
|At3lMarch2022|||-llgpgr-|__475e._||



|CREDITORS: AMOUNTSFALLINGD|UEAX'TERMORETEANONEYDA|R|
|---|---|---|
||2022|2021|
||f,|*.|
|Sundry accruals|3.899|3.69t|





||2A22<br>fg|2021|
|---|---|---|
|r*OPEBTYREVENUEACCOUNT|||
|$urplosfortheyear(page13)|45i851|58,839|
|GENEBALINC.OMTANIIEXPINDITURX.AECOIINT|||
|(NON-HOUSINGACTwITTES)|||
|Surptus/Pefici0fcrtheyear(@gB14)|(19-4)|Qq'4ry)|
|Netsurplusfortheyear|--459.-|lgJlz-|





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|STATEMENTOF'F'INANCIAL ACTTVITIES<br>TROPIRTYREYENUEACCOUNT<br>Yearended3l*\arcb2022|||
|---|---|---|
||2fi22|2021|
||f,|f,|
|IIOUSING INCOME|||
|Properlyrents receivable|92,361|91,561|
|OTHER INCOME|||
|Bankdepositinterest|142|r42|
|Investrnenlirrcome|L,283|1,283|
||r,425|1,426|
|TOTALINCOME|93,786|92.987|
|EXPENDITURE|||
|Insurance|3,fiA|2,704|
|Electricity&gas|52|6t|
|Maintenance of properties|31,400|14,684|
|Maintenance ofgrounds andequipment|1,0'15|4,509|
|Propertymanagement costs|232|232|
|Accountant'sremuneration|620_|660_|
|Bankcharges|||
|Professional fees|||
|Sundry|88||
|Depreciation ofbuildings|LL,298|rt,298|
|Totalmanagement costs|47,935|34,148|
|SURPLUS TRANSTERREDTOSI]MMARY|||
|INCOME AND E}GENDITURE ACCOUNT|45,851|58,839|





|GENERAL INCOME AND EXPENDITURE (NON.HOUSINGA<br>Yearended3lNlareh2022|CTIVITIES)||
|---|---|---|
||2422|2021|
||f|g.|
|INCOME|||
|Agriculturalrents receivable|5,712|3,711|
|OTIIERINCOME|||
|Investrnent irrcome|19,247|17,051|
|Bankdepositinterest|r,t2'7|1"893|
|Donations&miscellaneous|||
||20,374|18,944|
|TOTALINCOME|26,086|22,6ss|
|E)(PENDITURE|||
|Clerk'scosts|9,289|8,000|
|Accountant'sremuneration|525|300|
|CharityAid|t5,235|33"208|
|Donations&miscellaneous|650|987|
|Trustee insurance|581|587|
||26,284|<br>$,082|
|SURPLUS(DEFICIT)TRANSF'ERREDTO|||
|SUMMARY INCOME AND EXPENDITURE ACCOUNT|--_pa-|_@,4ry_|





|F'D(ED ASSETINVESTMENTS<br>Yearended3lMarch2022||||||||
|---|---|---|---|---|---|---|---|
|||3lNlarch2022|||31|ll{arch2021||
||Ilolding|Book<br>value|Market<br>value|Holding||Book<br>value|Market<br>value|
|||sg||||f,|f,|
|NANROWERRANGE||||||||
|INVESTMENTS<br>CharincoCommonlnvestment|7,946.133 13,26'7||14,780|7,946.L33L3,261|||L4,859|
|Fund (Fixed Intercst)<br>ClrarishareCommonlnvestment|5"487.339 10,191||29,467|5,48'7.33910,191|||28,9L8|
|Fund||||||||
|||23,458|44,247|||23,458|43,777|
|WII}ERRANGE<br>II\T\zESTMENTS<br>'(seetrelcw)||25,166|49,252|||25,166|45,260|
|SPECIAL RANGE||||||||
|INI.'ESTMENTS||||||||
|CharitiesOfficialInvestment||||||||
|Fund<br>Incomeshares<br>GlobalEquiS,Fund<br>Accumulationshares|5,t73.61<br>217,230.t<br>t,904.28|427,458<br>4L,146<br>380,000<br>6,3t2|t,fi4,753<br> <br>t04,507<br> <br>618,169<br>448,477|5,t73.6t<br>193,399.4<br>L944.28||3',72,458i.010.097<br>4L,L46<br>92,556<br> 325,000<br>526,783<br>6,3L2<br>390,158||
|TOTALII\TVESTMENTS||476,028|1,264,252|||42t,082|1,099,t34|
|WIDERRANGE<br>INVESTMENTS|Holding|Booh<br>Value<br>f,gf.f,|Market<br>yalue|Hclding||Book<br>Value|Market<br>value|
|M&G Charitund||||||||
|Incomeshares|638|2.515|9,8L2|638||2,515|9.394|
|CiS,Financial<br>MMGrowthAccount|8,000|22,651|39,44A|8,000||22,651|35,866|
|Accumulationshares||||||||
|||_?1,ry9_|*_4e2s2__||_u]66___l:@__|||