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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-15|





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|for the year was 643,155made up as fol|lows:||
|---|---|---|
||2021/22|2020/21|
|Grants to Individuals<br>(net)|F14,767|F13,968|
|Grants to Organisations|515,062|F24,280|
|Administrative<br>expenses|~613326|~610626|
|Total Expenditure|E43,155|F48,874|
|Excess of Income over Expenditure|~625283|~610555|
||668,438|559,429|



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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>6|2022<br>E|2022f|2021<br>F|
|Income and endowments|from:||||||
|Donations<br>and legacies|||50||50|50|
|Investments|||68,388||68,388|59,379|
|Total income and endowments|||68,438||68,438|59,429|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||43,155||43,155|48,874|
|Total expenditure|||43,155||43,155|48,874|
|Net income before net gains on|||||||
|investments|||25,283||25,283|10,555|
|Net gains on investments||||78,543|78,543|231,329|
|Net income,|||25,283|78,543|103,826|241,884|
|Transfers<br>between<br>funds||10|(100,000)|100,000|||
|Net movement<br>in funds|||(74,717)|178,543|103,826|241,884|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||265,857|1,448,947|1,714,804|1,472,920|
|Net movement<br>in funds|||(74,717)|178,543|103,826|241,884|
|Total funds carried forward|||191,140|1,627,490|1,818,630|1,714,804|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6|E|
|Investment|income|68,347|68,347|59,182|
|COIF deposit account interest||41|41|197|
|||68,388|68,388|59,379|
|Total2021||59,379|59,379||



||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2022|2022|2022|2021|
||6|6|E|6|
|Grants|15,062|14,767|29,829|38,248|
|Total 2021|24,280|13,968|38,248||





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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022<br>6|2022<br>6|2022<br>6|2021f|
|Chaditable<br>activities||29,829|13,326|43,155|48,874|
|Total 2021||38,248|10,626|48,874||
|Analysis ofsupport costs||||||
|||||Total|Total|
|||||funds|funds|
|||||2022|2021|
|||||6||
|Printing<br>and stationery||||35|35|
|Postage and|telephone|||1 322|771|
|Secretary - Honorarium||||7,606|5,732|
|Secretary- Home office heating etc|||||330|
|Data protection|||||248|
|Bank charges||||88|25|
|Treasurer - Honoradium||||2,574|2,045|
|Governance|costs|||1,701|1,440|
|||||13,326|10,626|
|Independent|examiner's<br>remuneration|||||
|||||2022f|2021<br>6|
|Fees payable|to the charity's independent|examiner for the independent||||
|examination<br>ofthe charity's annual accounts||||1,560|1,440|



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|||||Listed|
|---|---|---|---|---|
|||||securities|
|||||5|
||Cost or valuation||||
||At 1 April 2021|||1,450,914|
||Additions|||100,000|
||Revaluations|||78,543|
||At 31 March 2022|||1,629,457|
||Net book value||||
||At 31 March 2022|||1,629,457|
||At 31 March 2021|||1,450,914|
|9.|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||5|F|
||Trade creditors||1,500|1,440|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2021|Income|Expenditure|infout|(Losses)|2022|
||6|E|F|E|6|6|
|Unrestricted|||||||
|funds|||||||
|General Funds|265,857|68,438|(43,155)|(100,000)||191,140|
|Endowment|||||||
|funds|||||||
|Exependable|||||||
|Endowment|||||||
|Funds|1,448,947|||100,000|78,543|1,627,490|
|Total offunds|1,714,804|68,438|(43,155)||78,543|1,818,630|



|Statement|offunds - prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31 March|
|||1 Apdil 2020|Income|Expenditure|(Losses)|2021|
|||6||6|E|6|
|Unrestricted|funds||||||
|General Funds - all funds||255.302|89,429|(48,874)||265,857|
|Endowment|funds||||||
|Endowment|Funds - a8 funds|1.217,618|||231,329|1,448,947|
|Total offunds||1,472,920|59,429|(48,874)|231,329|1,714,804|





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|Analysis ofnet assets between funds<br>Analysis ofnet assets between funds - current year||||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022|2022|2022|
||E|8|F|
|Fixed asset investments|1,967|1,627,490|1,629,457|
|Current assets|190,673||190,673|
|Creditors due within one year|(1,500)||(1,500)|
|Total|191,140|1,627,490|1,818,630|
|Analysis ofnet assets between funds - prior year||||
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2021|2021|2021|
||5|E|5|
|Fixed asset investments|1,967|1,448,947|1,450,914|
|Current assets|265,330||265,330|
|Creditors due within one year|(1,440)||(1.440)|
|Tl|265,857|1.448,947|1.714.804|



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