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2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Report ofthe fndependent Auditors		5	to	8
Statement ofFinancial Activities
Balance Sheet		10	to	11
Notes to the Finaacial Statements		12	to	20
Detailed Statement ofFinancial	Activities	21	to	22

	for	the Year E	nded 31March	2022
					31.3.22	31.3.21
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
		Notes	f,	8	8	8
INCOME AND ENDOWMENTS FROM
Donations and legacies			125		125	1,900
Charitable activities
Maintenance			176,134		176,134	178,171
Investment income						22
Total			176,266		176,266	180,093
EXPENDITURE ON
Charitable activities
Maintenance			178,666		178,666	180,644
Net gains on investments				40,172	40,172	175,801
NKT INCOME/(EXPENDITURE)			(2,400)	40, 172	37,772	175,250
Transfers between funds		15	178	(178)
Net movement in funds			(2,222)	39,994	37,772	175,250
RECONCILIATION	OF FUNDS
Total funds brought	forward		550,186	2,146,291	2,696,477	2,521,227
TOTAL FUNDS CARRIED FORWARD			547,964	2,1&6,285	2,734,249	2,696,477

					31.3.22	31.3.21
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
FIXED	ASSETS	Notes				g
Tangible	assets	11	504,589	1,350,577	1,855,166	1,855,166
Investments		12		835,708	835,708	795,714
			504,589	2,186,285	2,690,874	2,650,880
CURRENT ASSETS
Debtors		13	5,061		5,061	8,893
Cash at	bank		67,959		67,959	63,270
			73,020		73,020	72,163
CREDITORS
Amounts	falling due within one year	14	(29,645)		(29,645)	(26,566)
NET CURRENT ASSETS			43,375		43,375	45,597
TOTAL	ASSETSLESSCURRENT
LIABILITIES			547,964	2,186,285	2,734,249	2,696,477
NET ASSETS			547,964	2, 186,285	2,734,249	2,696,477

541,224	540,826
6,740	9,360
547,964	550,186
2,186,285	2,146,291
2,734,249	2,696,477

2.	INVESTME	NT INCOME
				31.3.22	31.3.21
				f.
	Deposit account interest			7	22
3.	INCOME FROM CHARITABLE ACTIVITIES
				31.3.22	31.3.21
			Activity
	Maintenance	contributions	Maintenance	176,134	178,171

	CHARITAB	LE ACT	IVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
	Maintenance			i73,660	5,006	178,666
5.	DIRECT COSTSOF		CHARITABLE ACTIVITIES
					31.3.22	31.3.21
	Staffcosts				96,470	93,260
	Welfare fund				2,620	4,815
	Council Tax				16
	Insurance				5,203	5,108
	Telephones				1,619	1,131
	Utilities				26,259	21,279
	Office Supplies				1,127	2,294
	Pmmises Maintenance				38,155	44,965
	Training travel and sundry				1,081	1,361
	Bank Charges				124	97
	Donations				260	260
	IT Software/	Consumables			726	660
					173,660	175,230
6.	SUPPORT COSTS
						Governance
						costs
	Maintenance					5,006
	Support costs, included		in the above, are as follows:
	Governance	costs
					31.3.22	31.3.21
						Total
					Maintenance	activities
					8
	Auditors' remuneration				5,006	5,414

			31.3.22	31.3.21
Fees payable to the charity's	auditors for the audit ofthe charity's	financial
statements			5,006	5,414

STAFFCOSTS
				31.3.22	31.3.21
Wages and salaries				85,727	84,041
Social security costs				4,551	4,635
Other pension costs				6,192	4,584
				96,470	93,260
The average monthly	number ofemployees	during	the year was as follows:
				31.3.22	31.3.21
Clerk and Receiver				1	1
Others				3	3
				4	4

No employees received emoluments	No employees received emoluments	in excess off60,000.
PRIOR YEAR COMPARATIVES		FORTHE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted	Endowment	Total
		funds	funds	funds
				f.
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	1,900		1,900
Charitable	activities
Maintenance		178,171		178,171
Investment	income	22		22
Total		180,093		180,093

10.	PRIOR YE	AR COM	PARATIVKS FOR THE STATE	MENT OFFINANCIAL	ACTIVITIES -	continued
				Unrestricted	Endowment	Total
				funds	funds	funds
					8	f
	Charitable	activities
	Maintenance			180,644		180,644
	Net gains on	investments			175,801	175,801
	NET INCOME/(EXPENDITURE)			(551)	175,801	175,250
	Transfers between funds			146	(146)
	Net movement in funds			(405)	175,655	175,250
	RECONCILIATION		OF FUNDS
	Total funds	brought	forward	550,591	1,970,636	2,521,227
	TOTAL FUNDS CARRIED FORWARD			550,18G	2,146,291	2,G96,477
11.	TANGIBLE	FIXED	ASSETS
						Freehold
						property
						8
	COST
	At 1 April 2021 and 31 March 2022					1,855,166
	NET BOOK VALUE
	At 31 March	2022				1,855,166
	At 31 March	2021				1,855,166

FIXEDASSETINVESTMENTS
	Listed
	investments
	f,
MARKET VALUE
At 1 April 2021	795,714
Revaluations	39,994
At 31 March 2022	835,708
NET BOOK VALUE
At 31March 2022	835,708
At 31March 2021	795,714

13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
		31.3.22	31.3.21
	Trade debtors	2,241	2,233
	Prepayments	2,820	6,660
		5,061	8,893
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
	Trade creditors	10,928	4,971
	Social security and other taxes	2,086	1,905
	Accrued expenses	16,631	19,690
		29,645	26,566

MOVEMEN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
						8
Unrestricted	funds
General fund			540,826	220	178	541,224
Welfare Fund			9,360	(2,620)		6,740
			550,186	(2,400)	178	547,964
Endowment	funds
Permanent Endowment			2,146,291	40,172	(178)	2,186,285
TOTAL FUNDS			2,696,477	37,772		2,734,249
Net movement	in funds, included		in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8
Unrestricted	funds
General fund			176,266	(176,046)		220
Welfare Fund				(2,620)		(2,620)
Endowment	funds		176,266	(178,666)		(2,400)
Permanent Endowment					40,172	40,172
TOTAL FUNDS			176,266	(178,666)	40,172	37,772
Comparatives	for movemeat	in	funds
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				f
Unrestricted	funds
General fund			536,416	4,264	146	540,826
Welfare Fund			14,175	(4,815)		9,360
			550,591	(551)	146	550,186
Endowment funds
Permanent Endowment			1,970,636	175,801	(146)	2,146,291
TOTALFUNDS			2,521,227	175,250		2,696,477

			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		180,093	(175,829)		4,264
Welfare	Fund			(4,815)		(4,815)
			180,093	(180,644)		(551)
Endowment		funds
Permanent Endowment					175,801	175,801
TOTAL	FUNDS		180,093	(180,644)	175,801	175,250

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
Unrestricted		funds
General	fund		536,416	4,484	324	541,224
Welfare	Fund		14,175	(7,435)		6,740
			550,591	(2,951)	324	547,964
Endowment		funds
Permanent Endowment			1,970,636	215,973	(324)	2,186,285
TOTAL	FUNDS		2,521,227	213,022		2,734,249

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E
Unrestricted		funds
General	fund		356,359	(351,875)		4,484
Welfare	Fund			(7,435)		(7,435)
Endowment		funds	356,359	(359,310)		(2,951)
Permanent Endowment					215,973	215,973
TOTAL	FUNDS		356,359	(359,310)	215,973	213,022

			Charity
			Detailed Statement ofFinancial	Activities
			for the Year Ended 31March	2022
					31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and		legacies
Donations					125	100
Grants						1,800
					125	1,900
Investment income
Deposit account		interest				22
Charitable activities
Maintenance contributions					176,134	178,171
Total incomiag		resources			176,266	180,093
EXPENDITURE
Charitable activities
Wages					85,727	84,041
Social security					4,551	4,635
Pensions					6,192	4,584
Welfare fund					2,620	4,815
Council Tax					16
Insurance					5,203	5,108
Telephones					1,619	1,131
Utilities					26,259	21,279
Office Supplies					1,127	2,294
Premises Maintenance					38,155	44,965
Training travel	and sundry				1,081	1,361
Bank Charges					124	97
Donations					260	260
IT Software/ Consumables					726	660
					173,660	175,230
Support costs
Governance	costs
Auditors' remuneration					5,006	5,414
Total resources		expended			178,666	180,644
Net expenditure		before gains and	losses		(2,400)	(551)

	for the Year Ended 31Mar	ch 2022
		31.3.22	31.3.21
			f,
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments	40, 172	175,801
ftet income		37,772	175,250