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





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|6||5|
|Income from:|||||
|Donations<br>and legacies||11,970|11,970|1,880|
|investments||24,211|24,211|23.941|
|Total income||36,181|36,181|25,821|
|Expenditure<br>on;|||||
|Charitable<br>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<br>in funds||60,547|60,547|129,016|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||940,880|940,880|811,664|
|Net movement<br>in funds||60,547|60,547|129,016|
|Total funds carried forward||1,001,427|1,001,427|940,880|





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|||||||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|





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|||||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||



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||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||



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|||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||





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|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2022<br>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||



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|||||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<br>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|





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



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|||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|



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