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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Trustees and professional||advisors||||
|Report ofthe Trustees|and|Statement|ofTrustee's|Responsibilities|2-4|
|Report ofthe Independent||Examiner||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes and Accounting|Policies||||8-12|





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|||Notes||Year Ended||Year Ended|
|---|---|---|---|---|---|---|
|||||31March 2022|31|March 2021|
|||||f|f|f|
|Incoming resources||1.3|||||
|Incoming resources from generated||funds:|||||
|Voluntary<br>income:|||||||
|Donations||||460||575|
|Legacies||||22,674||500|
|||||23,134||1,075|
|Investment<br>income||||28,345||27,046|
|Total incoming resources||||51,479||28,121|
|Resources expended||1.4|||||
|Costs ofgenerating<br>funds|||||||
|Investment<br>management|costs||12,245||5,014||
|Charitable<br>activities|||||||
|Grants||1.7|55,100||52,000||
|Other resources expended|||||||
|Governance<br>costs|||5,091||2,690||
|Total resources expended||||72,436||59,704|
|Net (outgoing) resources||||(20,957)||(31,583)|
|Net gains on investments||||122,316||197,685|
|Net movement<br>in funds||||101,359||166,102|
|Reconciliation offunds|||||||
|Fund balance brought<br>forward||||1,420,458||1,254,356|
|Fund balance carried forward||||1,521,817||1,420,458|





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|2.|Investment<br>income||||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31/03/2022|31/03/2021|
||||E|E|
||Listed investment<br>income||28,345|27,046|
||Investment<br>Management|Costs|||
||Portfolio Management||12,245|5,014|
||Trustees'<br>Remuneration|and Benefits|||



|||2022|2021|
|---|---|---|---|
|||E|f|
|Administration||1,411|1,010|
|Meetings||2,000||
|Accountancy||1,680|1,680|
|||5,091|2,690|
|Analysis of|Grants|||
|Retirement|Grants|54,500|52,000|
|Sickness Grants||600||
|||55,100|52,000|





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||Fixed Asset Investments|||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Market Value as at 1April|2020||1,348,898|1,200,044|
||Additions to investments|at cost||204,341|398,825|
||Disposals at carrying value|||(236,945)|(447,656)|
||Net gain / (loss) on revaluation|||166,580|197,685|
|||||1,482,874|1,348,898|
||Investments<br>at market value||comprised:|||
||Equities|||1,200,962|1,243,784|
||Fixed Interest Securities|||229,580|88,734|
||Cash held within<br>Investment||Portfolio|52,333|16,380|
|||||1,482,874|1,348,898|
||Creditors: Amounts<br>falling due within one year|||||
||Other Creditors|||||
|9.|Movement<br>in Funds|||||
||Unrestricted<br>Funds|||||
||Balance at 1"April 2021|||1,420,458||
||Movement<br>in funds<br>in the year|||101,359||
||Balance at 31"March 2022|||1,521,817||





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||Resources<br>f|Expended<br>f|Losses<br>f|in Funds<br>f|
|Unrestricted|Funds|||||
|General<br>Fund||51,479|(72,436)|122,316|101,359|
|Total Funds||51,479|(72,436)|122,316|101,359|