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





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||||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<br>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|





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|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<br>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<br>funds|||||
|Designated<br>fund||13|1,662,693|1,564,780|
|General<br>fund|||474,006|443,603|
|Total charity funds||14|2 136699|2,008,363|







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|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<br>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|





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|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Listed investments<br>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<br>in|Portfolio investments|||||
|||||2022|2021|
|Market value|at the beginning ofthe year|||1,702,807|1,450,912|
|Movement<br>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<br>Debtors||||2022|2021|
|Prepayments|and accrued income|||2,698|1,290|
|||||2,698|1,290|
|9<br>LiabiTities: amounts|||falling due|2022|2021|
|within|one year|||||
|Accruals||||1,728|1,718|
|||||1&728|1,718|
||||18|||





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



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|side out ofunrestricted<br>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|



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||||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||||