2022-04-05-accounts

		Page
Trustees and advisors
Trustees' report		2-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-10
Statement offinancial	activities
Balance Sheet		12
Notes to the accounts		13-20

			Notes	Unrestricted	Unrestricted
				2022	2021
				K	E
Income and Endowments		from:
Investments				77,792	53,904
Total income				77,792	53,904
E~Cht
Raising funds				9,659	8,394
Charitable activities				37,730	38,545
Total expenditure				47389	46 939
Net gains from	investments			97913	243,712
Net income				128&316	250,677
Reconciliation	offunds:
Total fund balances brought		forward		2 008383	1,737,706
Total fund balances carried forward				2 136699	2,008.383

Balance sheet at 5Ap	ril 2022
			2022	2021
		Notes
Fixed assets:
Investments		7	1,957,040	1,832,807
Total fixed assets			1,957,040	1,832,807
Current assets:
Cash at bank			178,689	176,004
Debtors			2,698	1,290
Total current assets			181387	177,294
Liabilities: Amounts within one year	falling due	9	~1,728	~1,718
Net current assets			179,659	175,576
Total net assets			2,136,699	2,008,383
The funds ofthe charity:
Unrestricted funds
Designated fund		13	1,662,693	1,564,780
General fund			474,006	443,603
Total charity funds		14	2 136699	2,008,363

Notes	to the accou	to the accou	nt	s for the year ended	5April 2022 (conti	nued)
3	Investments
						Unrestricted	Unrestricted
						2022	2021
Dividends						51,865	38,645
Interest receivable						1,508	2,340
Investment		portfolio rebates				24,419	12,919
						77,792	53,904
4	Raising funds
						Unrestricted	Unrestricted
						2022	2021
Investment		Manager fees				9659
						9,659	8,394
5	Charitable		activities			Unrestricted	Unrestricted
						2022	2021
Charitable		expenditure:
Christmas		hampers				35,647	36,359
Hardship grants						250
Lifeline costs						95	500
						35,992	36,859
Share	ofgovernance			costs (see note 6)		1,738	1,686
						37,730	38,545
6	Governance			costs	Governance	Unrestricted	Unrestricted
					costs	2022	2021
Audit	fee				1,738	1,738	1 686
					1738	1 738	1,686

7 Fixed Asset Investments	7 Fixed Asset Investments	7 Fixed Asset Investments	7 Fixed Asset Investments
				2022	2021
					E
Listed investments at market value
Fixed interest	securities			1,106,142	967,637
Unit Trusts				556,551	597,143
Cash held as	part ofportfolio			179,347	138,027
				1,842,040	1,702,807
Other investments
Cash held in deposit account				115000	130,000
				1,957,040	1,832,807
All investments	are held in	the United Kingdom.
Movement in	Portfolio investments
				2022	2021
Market value	at the beginning ofthe year			1,702,807	1,450,912
Movement on Cash				41,320	8,183
Net unrealised	investment	gains		97913	243 712
Market value	at the end ofthe year			1,842 040	1 702,807
Historical cost as at the end			ofthe year	1064 062	1 033 989
8 Debtors				2022	2021
Prepayments	and accrued income			2,698	1,290
				2,698	1,290
9 LiabiTities: amounts			falling due	2022	2021
within	one year
Accruals				1,728	1,718
				1&728	1,718
			18

10 Financial Instruments
			2022	2021
Carrying amount offinancial		assets
Debt instruments measured at	amortised cost		475,734	445,321
Equity instruments measured	at fair value		1662693	1,564,780
Carrying amount offinancial		liabilities
Measured at amortised cost			1728	1,718

side out ofunrestricted fund	s by the trustees for specific purpo	ses.
	Balance at 6	Net	Balance at 5
	April	unrealised	April
	2021	gains	2022
Investments	1,564,780	97,913	1,662,693
	1,564,780	97,913	1,662,693
	Balance at6	Net	Balance at 5
	April	unrealised	April
	2020	losses	2021
Investments	1,321,068	243,712	1,564,780
	1,321,068	243,713	1,564,780

			Unrestricted
			funds	Total
Fund balances at 5 April 2022 are represented		by:
Investments			1,957,041	1,957,041
Current	assets		179,658	179,658
			2,136,699	2 136699
Analysis ofnet assets between funds (2021)
			Unrestricted
			funds	Total
Fund balances at 5 April 2021 are represented		by:
Investments			1,832,807	1,832,807
Current	assets		175,576	175,576
			2 008383	2000303
	20