2022-09-30-accounts

		Page
Reference and Administrative Details	1	to	2
Report ofthe Trustees	3	lo	4
Report ofthe Independent Auditom	5	to	6
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	12
Detailed Statement ofFinancial Activities		13

			FOR THE	YEAR EN	DED 30SEPTE	MBER 2022
							30/9/22	30/9/21
					Unrestricted	Endowment	Total	Total
				Notes	fund	fundf	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Investment income					92,055		92055	79716
EXPENDITURE ON
Raising funds					9,726		9,726	9,791
Charitable activities
Grants payable					82,369		82,369	27,995
Other				4	23,866		23,866	22,878
Total resources expended					115,961		115,961	60664
Net (outgoing)/incoming Before other recognised		resources gains and losses			(23,906)		(23,906)	19,052
Realised					287	1,073	1,360	806
Unrealised					(64,330)	(241,274)	(305,604)	434,886
Net movement in funds					(87,949)	(240,201)	(328,150)	454,744
Total funds brought	forward				768,308	2,673,081	3,441,389	2,986,645
TOTAL FUNDS CARRIED		FORWARD			680,359	2 432880	3,113,239	3,441 389

	30SEP	TEMBER 2022
						30/9/22	30/9/21
		Unrestricted		Endowment		Total	Total
	Notes	fund f		fundf		funds	fundsf
FIXEDASSETS
Investments	7	640,575		2,403,123		3,043,698	3,358,002
CURRENT ASSETS
Cash at bank		84,973		4,504		89,477	99,556
CREDITORS
Amounts falling due within one year	8	(19,936)				(19,936)	(16,169)
NET CURRENT ASSETS		65037 .		4 504		69 541	83 387
TOTAL ASSETSLESSCURRENT	LIABILITIES	705,612		2,407,627		3,113,239	3,441,389
NET ASSETS		705612	,	240762.7	,	3113,239	3,441,389
FUNDS
Unrestricted funds						680,359	768,308
Endowment funds						2,432880	2,673,081
TOTAL FUNDS						3,113,239	3441389

			30/9/22	30/9/21
			6
Grants payable			82,369	27,995
Charities			15,000
Clothing			11,274	6,490
Furniture			22,638	8,174
Other household		equipment	11,278	10,664
Tools			2,838	4,623
Tuition			24,630	6,409
Other grants			1239	1 899
			88,897	38,259
Deduct grants	returned		~6528	~10264
			82,369	27,995
Grants payable		to charities
Changing Tunes			4,000
Bede House Association			5,000
PACT			6000
			15000
Grants payable	to individuals		73,897	38,259

OTHER RE	S	OURCES EX	PENDED
			Cost of
			Generating	Charitable	Support	2022
			Funds	Activities	Costs
Investment	management		9,726			9,726
Grants payable				88,897		88,897
Secretarial costs					10,697	10,697
Insurance					450	450
Accountancy		fees			7,200	7,200
Audit fees					5,320	5,320
Interest and	charges				199	199
			9,726	88,897	23,866	122,489
Deduct grants		returned		6528		6528
			9726	82 369	23866	115961
			Cost of
			Generating	Charitable	Support	2021
			Funds	Activities	Costs
Investment	management		9,791			9,791
Grants payable				38,259		38,259
Secretarial costs					9,840	9,840
Insurance					457	457
Accountancy		fees			7,200	7,200
Audit fees Interest and	charges				5,220 11	5,220 161
			9,791	38,259	22,878	70,928
Deduct grants		returned				10264
				27995	22 878

There were no Key Management employees during the year (2021 NIL).	There were no Key Management employees during the year (2021 NIL).	There were no Key Management employees during the year (2021 NIL).	There were no Key Management employees during the year (2021 NIL).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			fund	fund	funds
			6
INCOME AND ENDOWMENTS		FROM
Investment income			~79716		~79 716
EXPENDITURE ON
Raising funds			9,791		9,791
Charitable activities
Grants payable			27,995		27,995
Other			~22 878		~22 878
Total			~60664		60664
Net gains on investments			91,713	343,979	435,692
NET INCOME			110,765	343,979	454,744
RECONCILIATION	OF FUNDS
Total funds brought	forward		657,543	2,329,102	2,986,645
TOTAL FUNDS CARRIED FORWARD			768,308	2,673,081	3,441,389

			Permanent	Permanent		General		Listed
		Endowment			Fund	Fund		investments
								f
MARKET VALUE
At 1 October 2021			2,651,266			706,736		3,358,002
Additions
Oisposals at market value				(7,943)		(2,117)		(10,060)
Realised gain on disposal				1,074		286		1,360
Unrealised gain/(loss) on	revaluation		~241 274			64330		305604
At 30September 2022			2	403 123		640575		30430(
There were no investment	assets outside		the UK.
Investments which constituted		more than	5'/o of	the total investment		holding, are as	follows:
Barclays Charity R Distribution					f3,043,698		100'/o
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
							30/9/22 f	30/9/21 f
Bank loans and overdrafts	(see note 9)						8,095	8,532
Other creditors							11,841	7,637
							19,936	16,169
LOANS
An analysis ofthe maturity	ofloans is given below:
							30/9/22	30/9/21
							f	f
Amounts falling due within	one year on demand:
Bank overdrafts							8,095	8,532