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2022-03-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers		1-2
Trustees' Report		3-9
Independent Examiner's	Report	10-11
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14-23

accumulated capital.	accumulated capital.
The new allocation of		investments	is:
Fixed interest		20'/0
UK Equities		30'%%d
international	Equities	30/&
Property
Alternative	assets	14'/0
Cash		1'/

					Unrestricted	Total	Total
					funds	funds	funds
				Note	2022	2022	2021f
Income from:
Grants							2,600
Donations					2,650	2,650	1,574
Investments					24,614	24,614	46,878
Total income					27,264	27,264	51,052
Expenditure on:
Raising funds					9,276	9,276	7,579
Charitable activities					54,356	54,356	31,022
Total expenditure					63,632	63,632	38,601
Net (expenditure)/income			before net gains on
Investments					(36,368)	(36,368)	12,451
Net gains on investments					40,661	40,661	135,137
Net movement	in funds				4,293	4,293	147,588
Reconciliation	offunds:
Total funds brought		forward			1,269,329	1,269,329	1,121,741
Net movement	in funds				4,293	4,293	147,588
Total funds carried forward					1,273,622	1,273,622	1,269,329

					2022		2021
			Note		E
Fixed assets
Investments			12		1,242,233		1,217,187
					1,242,233		1,217,187
Current assets
Debtors			14	193		51
Cash at bank and in hand				45,147		62,191
				45,340		62,242
Creditors: amounts	failing due within one
year			15	(13,950)		j10,100)
Net current assets					31,390		52,142
Total assets less current liabilities					1,273,623		1,269,329
Net assets excluding		pension asset			1,273,623		1,269,329
Total net assets					1,273,623		1,269,329
Charity funds
Restricted funds			17
Unrestricted funds			17		1,273,623		1,269,329
Total funds					1,273,623		1,269,329

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
CWU	750	750	300
TUC	100	100
ICS	450	450
GMB
Mrs A Larard	450	450
Louise Walker	50	50
Karen Kendrick	350	350
Unison	300	300	500
Unite	100	109	100
USDAW			350
Kathie Dickson-Stewart			100
Ms A Hock			24
Advance	100	100	100
	2,650	2,650	1,574

					Unrestricted	Total	Total
					funds	funds	funds
					2022f	2022f	2021f
Investment	management	fees			9,276	9,276	7,579
Total 2021					7,579	7,579
Analysis ofexpenditure		by activities
			Grant
			funding	of	Support	Total	Total
			activities		costs	funds	funds
			2022f		2022f	2022f	2021
Holiday Accommodation		Grants	28,399		25,957	54,356	31,023
Total 2021			4,587		26,436	31,023
Analysis of	support costs
					Charitable	Total	Total
					Activities	funds	funds
					2022f	2022f	2021f
Safarles and	national insurance				15,214	15,214	15,064
Travel					144	144	144
Postage					442	442	494
Telephone					486	486	532
Office equipment							232
Governance	costs				9,671	9,671	9,970
					25,957	25,957	26,436
Total 2021					26,436	26,436

Governance	costs
					2022	2021f
Salaries and	national insurance				5,072	5,021
Postage
Telephone					162	178
ICO Statutory	fee				35	35
Independent	Examination				3,510	3,492
Insurance					796	912
Office Equipment						263
Bank Charges						69
					9,671	9,970
Independent	examiner's	remuneration
					2022	2021f
Fees payable examination	to the Charity's ofthe Charity's		independent examiner for the independent annual accounts		3,510	3,492

		Listed
		investments
Cost or valuation
At 1 April 2021		1,217,187
Additions		13,032
Disposals		(28,645)
Realised gains / (losses)		5,577
At 31 March 2022		1,207,151
Impairment
Unrealised gains	/ (losses)	35,082
At 31 March 2022		35,082
Net book value
At 31 March 2022		1,242,233
At 31March 2021		1,217,187
Historical cost		1,182,966
		1,182,966

			2022	2021
Canada	Imp Bank		65,023
Findlay	Park Fds American	Sterling	69,758	6'l,287
Invesco	Physical Secured	Gold Lkd Nts	57,190
			191,971	61,287

Debtors
	2022	2021
Due within one year
Trade debtors	140
Other debtors	53	51
	193	51

15.	Creditors: Amounts f	alling	due within one ye	ar
					2022	2021
	Other creditors				10,500	6,650
	Accruals and deferred	income			3,450	3,450
					13,950	10,100
16.	Financial instruments
					2022	2021
					F
	Financial assets
	Financial assets measured		at fair value through	income and expenditure	45,147	62,191

								Balance at
			Balance at 1				Gains/	31 March
			April 2021f	Income	Expendituref		(Losses) f	2022 f
Unrestricted	funds
General Funds - all funds			1,269,329	27,264	(63,631)		40,661	1,273,623
Statement of		funds - prior year
								Balance at
			Balance et				Gains/	31March
			1April 2020f	income f	Expenditure	f	(Losses) f	2021 f
Unrestricted	funds
General Funds		- all funds	1,121,741	51,052	(38,601)		135,137	1,269,329

						Balance at
	Balance at 1				Gainsl	31 March
	April 2021	Income	Expenditure		(Losses)	2022
General funds	1,269,329	27,264	(63,631)		40,661	1,273,623
Summary offunds - prior year
						Balance at
	Balance at				Gains/	31March
	1 April 2020f	Income f	Expenditure	f	(Losses)f	2021f
General funds	1,121,741	51,052	(38,601)		135,137	1,269,329

	Unrestricted	Total
	funds	funds
	2022	2022
	K	K
Fixed asset investments	1,242,233	1,242,233
Current assets	45,340	45,340
Creditors due within one year	(13,950)	(13,950)
Total	1,273,623	1,273,623

Analysis ofnet assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2021	2021
	E	E
Fixed asset investments	1,217,187	1,217,187
Current assets	62,242	62,242
Creditors due within one year	(10,100)	(10,100)
	1,269,329	1,269,329