2022-03-31-accounts

				Unrestricted	Endowment
				funds	funds	Total
				General	Expendable	2022
			Note		E	f
Income and Endowments		from:
investment income				42,323		42,323
Total Income				42,323		42,323
Expenditure on:
Charitable activities				(37,169)		(37,1,69)
Total Expenditure				(37,169)		(37,169)
Net income				5,154		5,154
Other recognised	gains and losses
Other gains/losses				60,292		60,292
Net movement in	funds			65,446		65,446
Reconciliation of	funds
Total funds brought forward				1,417,765	763,497	2,181,262
Total funds carried forward				1,483,211	763,497	2,246,708

				Unrestricted	Endowment
				funds	funds	Total
				General	Expendable	2021
			Note	f	f	f
Income and Endowments		from:
Investment Income				41,847		41,847
Total Income				41,847		41,847
Expenditure on:
Charitable activities				(31,195)		(31,195)
Tata I Expenditure				(31,195)		(31,195)
Net Income				10,652		10,652
Other recognised gains and losses
Other gains/losses				120,943		120,943
Net movement in funds				131,595		131,595
Reconciliation offunds
Total funds brought	forward			1,286,170	763,497	2,049,667
Total funds carried	forward		13		763,497	2,181,262

				2022	2021
			Note		E
Fixed assets
Investments				1,290,000	1,290,000
Current assets
Debtors				6,112
Investments				812,361	752I069
Cash at bank	and in	hand	10	146,055	140,285
				964,528	892,354
Creditors: Amounts		falling due within one year		(7,820)	(1,092)
Net current	assets			956,708	891,262
Net assets '				2,246,708	2,181,262
Funds ofthe	charity:
Endowment	funds			763,497	763,497
Unrestricted	income	funds
Unrestricted	funds			1,483,211	1,417,765
Total funds			13	2,246,708	2,181,262

					Unrestricted
						Total	Total
					General	2022	2021
					E	E	E
Other investment			Income		20,814	20,814	20,405
Income from rents					21,509	21,509	21,442
					42,323	42,323	41,847
4 Expenditure		on charitable		activities
						Total	Total
						2022	2021
						E	E
Rates						5,270	4,602
Light, heat and power						4,346	2,320
Insurance						213
Property	management					1,800	2,513
Accountancy						1,146	1,092
Grants payable							500
Charitable	donations					5,000
Charity vouchers						13,168	13,163
Christmas	hampers					500	500
Pensions	payable					4,940	5,620
Pension society admin						786	885
						37,169	31,195
						2022	2021
						E	E
Charitable	activity					18,275	11,527
Charity vouchers						13,168	13,163
Pension payments			and admin			5,726	6,505
						37,169	31,195

9	Current asset investments	Current asset investments
			2022	2021
			E	E
Cash deposits			812,361	752,069
10	Cash and cash equivalents
			2022	2021
			E
Cash at bank			146,055	140,285
11	Creditors: amounts	falling due within one year
			2022	2021
			E	E
Trade creditors			5,888
Accruals			1,932	1,092
			7,820	1,092

13 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2021 E	resources f	expended f	gains/(losses) f	2022 f
Unrestricted	funds
General		1,417,765	42,323	(37,169)	60,292	1,4837211
Endowment	funds
Expendable		763,497				763,497
Total funds		2,181,262	42,323	(37,169)	60,292	2,246,708
					Other	Balance at
		Balance at1	Incoming	Resources	recognised	31IVlarch
		April 2020	resources f	expended f	gains/(losses) f	2021
Unrestricted	funds
General		1,286,170	41,847	(31,195)	120,943	1,417,765
Endowment	funds
Expendable		763,497				7634497
Totalfunds		2,049,667	41,847	(31,193)	120,943	2,181,262

14 Analysis of net assets	between funds
2022 net assets between	funds
		Unrestricted	Endowment
		General	Expendable	Total funds
		f	f	f
Fixed asset investments		526,503	763,497	1,290,000
Current assets		964,528		964,528
Current liabilities		(7,820)		P,820)
Total net assets		1,483,211	763,497	2,246,708
2021net assets between	funds
		Unrestricted	Endowment
		General f	Expendable f	Total funds f
Fixed asset investments		526,503	763,497	1,290,000
Current assets		892I354		892,354
Current Ilabillt(es		(1,092)		(1,092)
Total net assets		1,417,765	763,497	2,181,262