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|||||Unrestricted|Endowment||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||General|Expendable|2022|
||||Note||E|f|
|Income and Endowments||from:|||||
|investment<br>income||||42,323||42,323|
|Total Income||||42,323||42,323|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in|funds|||65,446||65,446|
|Reconciliation<br>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|





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|||||Unrestricted|Endowment||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||General|Expendable|2021|
||||Note|f|f|f|
|Income and Endowments||from:|||||
|Investment<br>Income||||41,847||41,847|
|Total Income||||41,847||41,847|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(31,195)||(31,195)|
|Tata<br>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<br>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|





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|||||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|





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||||||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<br>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|





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|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|



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|13 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2021<br>E|resources<br>f|expended<br>f|gains/(losses)<br>f|2022<br>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<br>f|expended<br>f|gains/(losses)<br>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|





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