2022-04-05-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-4
Independent examineVs report			5-6
Statement of financial	activities
Balance sheet
Notes to the financial	statements		9-16

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	6		5
Income from:
Donations and legacies		11,970	11,970	1,880
investments		24,211	24,211	23.941
Total income		36,181	36,181	25,821
Expenditure on;
Charitable activities		24,095	24,095	24,559
Total expenditure		24,095	24,095	24,559
Net income before net gains on investments		12,086	12,086	1,262
Net gains on investments		48,461	48,461	127,754
Net movement in funds		60,547	60,547	129,016
Reconciliation offunds:
Total funds brought forward		940,880	940,880	811,664
Net movement in funds		60,547	60,547	129,016
Total funds carried forward		1,001,427	1,001,427	940,880

						2022		2021
				Note
Fixed assets
Investments						894,058		851,372
						894,058		851,372
Current assets
Debtors					2,646		1,951
Cash at bank	and in hand				108,116		90,836
					110,762		92,787
Creditors: amounts		falling	due within one
year				12	(3,393)		(3,279)
Net cun ant assets						107,369		89,508
Total assets	less current		liabilities			1,001,427		940,880
Total net assets						1,001,427		940,880
Charity funds
Restricted funds				13
Unrestricted	funds			13		1)001,427		940,880
Total funds						1,001,427		940,880

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				E	E	E
Income from local		hated investments		24,173	24,173	21,471
investment	income	—foreign	listed investments			2,434
Investment	income	—treasury	stock	38	38	36
				24,211	24,211	23.94'I
Total2021				23,941	23,941

	Grants to	Total	Total
	Individuals	funds	funds
	2022	2022	2021
	E	E
Grants	15,000	15,000	17,000
Total 2021	17,000	17,000

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Grant	making	24,095	24,095	24,559
Total	2021	24,559	24,559

				Total	Total
			Activities	funds	funds
			2022 E	2022f	2021
Meetings			730	730
Travel expenses			154	154
Bank charges			23	23
investment	management	fees	6,386	6,388	5,789
Governance	costs		1,800	1,800	1,770
			9,095	9,096	7,559
Total 2021			7,559	7,559

				Other fixed
			Listed	asset
			investments	investments	Total
			6
	Cost or valuation
	At 6Apnl 2021		814,787	36,586	851,373
	Additions		139,440	134,789	274,229
	Disposals		(134,766)	(145,745)	(280,511)
	Revaluations		48,967		48&967
	At 5April 2022		868,428	25,630	894,058
	Net book value
	At 5 Apnl 2022		868,428	25,630	894,058
	At 5Apni 2021		814,787	36,585	851,373
11.	Debtors
				2022	2021
				6
	Due within one year
	Prepayments and accrued income			2,646	1,951
				2,646	1,951
12.	Creditors: Amounts	falling due within one year
				2022	2021f
	Accruals and deferred	income		3,393	3,279

Stateme	nt o	ffunds - curren	t year
			Balance at 6			Gains/	Balance at 5
			April 2021	Income	Expenditure	(Losses)	April 2022
			5	5	6		6
Unrestricted		funds
General	Funds - all funds		940,880	36&181	(24,095)	48,461	1,001,427

Stateme	nt o	ff	unds	- prior y	ear
						Balance at			Gains'	Balance at
					1	April 2020	Income 5	Expenditure	(Losses)	5April 2021
Unrestdicted		funds
General	Funds		—all	funds		811,864	25,821	(24,559)	127,754	940,880

		Unrestricted	Total
		funds	funds
		2022	2022f
Fixed asset investments		894,058	894,058
Current	assets	110,762	110,762
Creditors	due within one year	(3,393)	(3,393)
Total		1 001,427	1,001,427

Analysis	of net assets between funds - prior year
		Llnrestri cted	Total
		funds	funds
		2021f	2021f
Fixed asset investments		851,372	851,372
Current	assets	92787	92,787
Creditors	due within one year	(3,279)	(3,279)
Total		940,880	940,880