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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 14|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2022|
|||||Note||g|
|Income and Endowments||from:|||||
|Investment<br>income||||2|124,456|124,456|
|Total income|||||124,4S6|124,456|
|Expenditure<br>on:|||||||
|Charitable<br>actitdties|||||106,273)|(106,273)|
|Total expenditure|||||(106,273)|(106,273)|
|Gains/(losses)<br>on investment|||assets||272,623|272.623|
|Net income|||||290,806|290,806|
|Net movement<br>in funds|||||290,806|290,806|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||||4.228,350|4,228,350|
|Total funds carried|forward||||4,519,1S6|4.519,156|
||||||Unrestricted|Total|
||||||funds|2021|
|||||Note|||
|Income and Endowments|||from:||||
|Investment<br>income||||2|129.574|129,574|
|Total income|||||129,574|129,574|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(107,496)|(107,496)|
|Totalexpenditure|||||(107,496)|(107,496)|
|Gains/(losses)<br>on investment|||assets||637,606|637,606|
|Net income|||||659,684|659,684|
|Net movement<br>in funds|||||659,684|659,684|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||||3.568,668|3,568,668|
|Total funds carried|forward||||4.228,352|4,228,352|





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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Investments|||9|4,366,109|4,093,486|
|Current assets||||||
|Debtors|||10|30,189|28,930|
|Cash atbank|and in hand|||124,550|107,578|
|||||154,739|136,508|
|Creditors: Amounts||falling due within one year||(1,692)|(1,642)|
|Net current|assets|||153,047|134,866|
|Net assets||||4,519,156|4,228,352|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||4,519,156|4,228,352|
|Total funds||||4,519,156|4,228,352|





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|2<br>Investment<br>in|come|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|Income from dividends,||||||||
|Dividends<br>receivable||I'rom other listed||investments|109,667|109.667|109.400|
|Interest receivable|and|similar|income;|||||
|Interest receivable on bank deposits|||||29|29|58|
|Other interest receivable|||||10,710|10,710|16,066|
|Income Irom rents|||||4,050|4,050|4,050|
||||||124,456|124,456|129,574|
|3<br>Expenditure|on charitable||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|||||Note||||
|Management|||||904|904|1,423|
|Staffcosts|||||4,950|4,950|3,250|
|Grams and donations|||||8,833|8,833|13,970|
|i%loathly grants|||||60,235|60,235|61,215|
|Relief in need|||||29,709|29,709|25,987|
|Governance<br>costs|||||1.642|1.642|1,651|
||||||106,273|106,273|107,496|



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
||||||g|g||
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|1,642|1.642|1,651|
||||||1,642|1,642|1,651|





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|Investment<br>properties||||
|---|---|---|---|
||||Investment|
||||properties|
||||g|
|Cost or Valuation||||
|At 1 April 2021|||168,500|
|Provision||||
|At 31March 2022||||
|Net book value||||
|At 31March 2022|||168,500|
|At 31March 2021|||168,500|
|There has been no valuation ofinvestment|property by an independent|valuer.||



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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|||g|
|Cost or Valuation|||
|At i April 2021|3,924,986|3,924,986|
|Revaluation|272.623|272,623|
|At 31March 2022|4,197,609|4,197,609|
|Net book value|||
|At 31March 2022|4.197,609|4.197,609|
|At 31March 2021|3,924,986|3,924,986|





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|10Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||g||
|Accrued income|||||30,189|28,930|
|11Creditors:|amounts|falling due within one|year||||
||||||2022|2021|
|Accruals|||||1,692|1,642|
|12 Funds|||||||
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recogaised|31March|
|||April 2021|resources|expended|gains/ttosscs)|2022|
||||g|f.|K||
|Unrestricted|funds||||||
|General||4,228,358|124,456|~386,273|272,623|4,519,156|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2020|resources|expended|gains/tiosses)|2021|
|Unrestricted|funds||||||
|General||3,568,668|129,574|(107,496)|637,606|4,228,352|



|13 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
|||g|
|Fixed asset investments|4,366,109|4,366,109|
|Current assets<br>Current liabiTities|154,739<br>~(3,692|154,739<br>~3,692|
|Total net assets|4,519,156|4,519,156|





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|Notes to the Financial Stateme|nts for the Year Ended 31March 2|022|
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
||g||
|Fixed asset investments|4,093,486|4,093,486|
|Current assets|136,508|136,508|
|Current liabilities|(1,642)|(1,642)|
|Total net assets|4,228,352|4,228,352|



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