2022-04-05-accounts

Reftvence aad Administrative Details	Reftvence aad Administrative Details
Report ofthe Trustees
Iadependeat Esnmtner's	Reptat
Snnsmcnt ofFmnacial	Activities
Balance Sheet
Notes tothe Financial	Statements	6	to	11
Itelaited Statement ofFinancial Activtties			12

ta to inancis t«ll r«E o~«r	l ctivihes A ZD2Z
					54.22	5.4.21
			Unrestricted	Fesnicsrd	Total	Total
			funds	fued	funds	funds
		Notes	6	f.	I.	6
INCOME AND ENDOWMENTS FROM
Donations and legacies						6,250
Other tredmg achvines			25,453		25,453	26/ 76
Investment income			2399		2399	3,152
Total			27,852		27,852	35,778
EXPENDITIfRE ON
Charitable sctvtges
Charitable			28,635			18,450
Net gains «u inv esnnents			1,742		1,742	37,674
NET INCOME			959		959	55,002
RECONCILIATION	OF FUNDS
Total f«mds bruaght forward			258@06	18,894	277,200	222,19$
TOTAL FUNDS CARRIED FORWARD			259W5	18,894	278,159	277300

a ceSheet 5April 022
					5.422	5sb21
			Unrestrimed	Restricted	Total	Toml
			funds	fund	funds	funds
			6	f.
FIXKDASSEfS
Tangtbtc assets			41.899	18,894	60,793	60.793
Investments			156,486		156,486	154,744
			198,385	18,894	217279	215,537
CURRENT ASSETS
Debtors					489
Investmcnts
Cash at bank			61,591		61,591	62~1
			62.080		62,080	62,$63
CREDITORS
Amounts gdting due within	oue year		(1200)		(1200)	(1200)
NKT CURRENT ASSETS						61,663
TOTAL ASSETSLESSCURRENT
LIABILfflES			259265	18,$94	278.159	277,200
NETASSETS			259+65	18,894	278.159	277400
BUNDS		10
Unrestricted funds Restricted funds					259265 18,894	258,306 18,894
TOTAL FUNDS					278 159	277200

OTHER TR	AD	ING ACTIVITIES
			5.4.22	5.4.21
				f
Msiotemmce	ccatributioa s		25,453	26,376
INVESTMENT		INCOME
			5.4.22	54.21
			f
CAF lnvestmect Bash hrmmst		income	2393 6	3,132 20
			2,399	3.152

Notes f r	to the Financ'sd Statements - contintnxl eYearEnded5A 2022	to the Financ'sd Statements - contintnxl eYearEnded5A 2022	to the Financ'sd Statements - contintnxl eYearEnded5A 2022
5.	COMPARATIVES FORTHE SPATE!4IENT OF FINANCIAL ACTIVITIES
			Unm striate	Restricted	Total
			fimds	fund	funds
			6	6
	INCOME AND ENDOWMENTS FROM Donations aad legacies		6350		6350
	Other tracbag activities lnveetmcnt income		26376 3,152		26476 3,152
	Total		35,778		35,778
	EXPENDITIIRE ON
	fgrest tohie active%isa Charimble Net gaias on iavestmenb		18,450 37.674		18,450 37.674
	NET INCOME		55,002		55,002
	RECONCILIATIOhi	OFFUNDS
	Total fumb broagbt foevrmd		203,304	18,894	222,198
	TOTAL FUNDS CARRIED FORWARD		258,306	18,894	277,200
6.	TANGIBLE FIXEDASSETS
			Freehold
			propertr I	Equipment f	Totals
	COST At6April 2021 and 5April 2022		60,793	4,744	65,537
	DEPRECIATION
	At 6Apnl 2021ead 5April 2022			4,744	4.744
	NKT BOOKVALUE
	At 5April 2022		60,793		60,793
	At 5April 2021		60,793		60,793

					Listed
					securities
	MARKET VALUE
	At 6April 2021				154,744
	Additions
	Ulllesllserl gala/(Iom)				1,742
	At 5April 2022				156.486
	HISTORICAL COSI'				109,041
	Investments at market value compose:			5.422	5sr21
				E
	Listed iuvestmcets			156,486	154,744
	All the Sard asset inveuments	me held in the UK.
IL	DEBTORS:AMOUNTS FALLING DUE ttiITHIN ONE YEAR
				5.4.22	5.4.21
				E
				489	322
9.	CREDITORS: AMOUNTS FALLING DUE ptiITHIN ONE YEAR
				5.422	5.4.21
	Other ored itors			1,200	1200
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At6.4.21	in funds	5.422
			E	E
	Unrestricted funds
	Oeuerrd fund Cyolical Repmrs dt Msinssnsace Exnaordinsry Repairs Reserve	Reserve	221,943 9,424 26,939	2209 (6250)	229,i52 3,174 26,939
			258,306	959	259.265
	Restitctmt feuds
	Restricmd Funds		18,894		IS,894
	TOTAL FUNDS		277200	959	278,159

					Incoming	Resources	Gains and	Movement
					resources	exTeadad	losse,	in funds
					E	E	E	f.
1tnrmtrictcd		fcmds
General	fund				27,852	(22385)	1,742	7,209
Cyclical	Repairs k.Mairttcnsncc			Reserve		(6450)		(6250)
					27,852	(28,635)	1.742	959
TOTAL	FUNDS				27,852	(28.635)	1,742
Comparatives		for movrmmt	in	fcmdc
							Stet
							movement	At
						At 64.20	m funds	54.21
						E		E
Unrcstrictet		funds
General	fund					173.191	48752	221,943
Cyclical	Repairs 4t Maiutensace			Reserve		3.174	6250	9,424
Extraordinary		Repsus Reserve				26939		26.939
						203.304	55,002	258,3116
Rmtricted Iundh
Rcsnicted I'usda						18,894		1S.894
TOTALFUNDS						222.198	55,002	277200

				tnconung	Resources	Gainc and	Movemes I
					expended	losses	in funds
				E			E
Unrectricted	fends
Oeneml fund				29,528	(18,450)	37.674	48.752
Cyclical Repairs		Gh Maintenance	Resmve	6250			6,250
				35,778	(18,450)	37674	55,002
TOTAL FLADS				35.778	( IS,450)	37,674	55,002

					Net
					movem eat	At
				At 6A20	m funds	5.422
					f	f
Unrestricted		funds
Geearel fund				173,191	55,961.	229.152
Cyclical Rcpaim dt Mainteaance			Reserve	3,174		3,174
Extraoutmmy		Repairs Reserve		26,939		26,939
				203304	55,961	259~5
Restricted	funds
Resbicted	Punds			18,894		18,894
TOTAL	FUNDS			222,198	55,961	278,159

			Resources	Gains aud	Movem cut
			expended f	losses 8	in funds 6
Unrestrtc tel ibnds
General fund		57,380	(40,835)	39,416	55961
Cyclical tb7eus db Maintenance	Reserve	6250	(6+50)
		63,630	(47,D85)	39.416	55,961
TOTAL FUNDS		63,630	(47.085)	39,416	55,961

for the Year E	nded 5	2022
			5.4.22	5.4.21
				f.
INCOME AND ENDOWMENTS
Done fiona and	legacies
Dcnatian s				6250
Other trading	activities
Maintenance contributions			25,453	26376
Invssnnsnt inceme
CAF lovestment	Income		2393	3,132
Bank intenut			6	20
			2,399	3.152
Total incaming	resourcrn		27,852	35,778
KXPENDITIIRE
Charitable aclivtties
Repairs dt Mmnnsrance			2,839	I,116
Window Cleaning			917	645
Water charges			L372	1,540
Insumnce			1233	1,536
Electricity			420	331
Misteganeau s	expenms		314	300
Almshause Assamatian		Subscriptioss	182	180
Heatmg Oil			6,750	3,844
Garden Maintenance			2,450	2,080
Admin CIuuge			5,438	5,438
Pest Contral			160	240
Projects			5,360
			27,435	17250
Governance	casm
Accountancy	and iegal	fees	1200	1,200
Total resources	expeaded		28,635	18,450
Net (ezpenditure /income			(783)	17,328