|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|