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|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f|f|
|Income from:||||||
|Investments|||2|53,008|39,280|
|Raising funds||||735|780|
|Charitable<br>activities|||3|54,824|38,363|
|Total expenditure||||55,559|39,143|
|Net gains/(losses)||on investments|8|102,253|228,617|
|Net movement|in|funds||99,702|228,754|
|Fund balances|at 6April 2021|||1,119,127|890,373|
|Fund balances|at|5April 2022||1,218,829|1,119,127|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||8||
|Fixed assets||||||||
|Investments|||||1,207,990||1,109,120|
|Current assets||||||||
|Investments|||10|5,246||3,313||
|Cash at bank and|in|hand||7,093||8,194||
|||||12,339||11,507||
|Creditors: amounts||falling due within||||||
|one year|||11|(1,500)||(1,500)||
|Net current assets|||||10,839||10,007|
|Total assets less|current liabilities||||1,218,829||1,119,127|
|Income funds||||||||
|Unrestricted<br>funds|||||1,218,829||1,119,127|
||||||1,218,829||1,119,127|




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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Grant|funding|ofactivities (see note 4)||53,287|36,782|
|Share|ofsupport costs (see note 5)|||37|81|
|Share|ofgovernance||costs (see note 5)|1,500|1,500|
|||||54,824|38,363|



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|||2022|2021|
|---|---|---|---|
|||E|E|
|Grants to|institutions:|||
|Community|Welfare|40,427|28,232|
|Health||12,860|8,550|
|||53,287|36,782|



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Govennance|2021|
|||costs|costs||costs|costs||
|||E|E|E|E|E|E|
|Postage|&stationery|37||37|68||68|
|Bank charges|||||13||13|
|Accountancy|||1,500|1,500||1,500|1,500|
|||37|1,500|1,537|81|1,500|1,581|
|Analysed|between|||||||
|Charitable|activities|37|1,500|1,537|81|1,500|1,581|



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||The average<br>monthly|The average<br>monthly|The average<br>monthly|number ofemployees|number ofemployees|number ofemployees|during|the|year was:|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||Number|Number|
||Total|||||||||||
||There were no employees||||whose annual|remuneration|||was more than f60,000.|||
|8|Net gains/(losses)||on investments|||||||||
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2022|2021f|
||Revaluation<br>ofinvestments|||||||||99,775|228,617|
||Realised|gain/(loss)||on fixed asset investments||||||2,478||
|||||||||||102,253|228,617|
|9|Fixed asset Investments|||||||||||
||||||||||||Listed|
||||||||||||investmentsf|
||Cost or valuation|||||||||||
||At 6April|2021|||||||||1,109,120|
||Additions||||||||||49,232|
||Valuation|changes|||||||||99,775|
||Disposals||||||||||(50,137)|
||At 5April|2022|||||||||1,207,990|
||Carrying|amount||||||||||
||At 05April|2022|||||||||1,207,990|
||At 05April|2021|||||||||1,109,120|





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|10|Current asset Investments|Current asset Investments||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
||Brokers income account|||5,246|3,313|
|11|Creditors: amounts|falling due within one|year|||
|||||2022|2021|
||Accruals and deferred|income||1,500|1,500|
|12|Analysis of net assets between funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||5|f|
||Fund balances at 5April 2022 are represented||by:|||
||investments|||1,207,990|1,109,120|
||Current assets/(liabilities)|||10,839|10,007|
|||||1,218,829|1,119,127|



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