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|Company<br>information|
|---|
|Report ofthe Trustees|
|Statement<br>of Financial Activities|
|Statement<br>of Financial Pasllion|
|Notes to the Financial Statements|
|Indermndent<br>ACCOuntanta'<br>RepOrt|
|Income and expenditure<br>Account|





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||||unrestricted|aettrl cled|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fundtr|Fvnds|Funds|
||||2022|2022|2022|2021|
|||Notes|||6|6|
|lncamlng<br>resovrtaa|||||||
|Voluntarf<br>Income:|||||||
|Duniiuoiit 0lagacet|||||||
|lnveatmeut<br>income|||4,675||e,i675|4.615|
|Actlvitiua<br>loi' getiei'atih9<br>Itriidt:|||||||
|iFuntlrairro9<br>rucome|||||||
|Interning<br>resources<br>frora|||||||
|durrttabla<br>attlvitiest|||||||
|Rents<br>Grants|||66,$29<br>11,367||66A129<br>lt,367|62,545<br>41.605|
|Total lamming<br>resources|||||82 $71|109045|
|Reatmrcas expended|||||||
|COsta Ofgen4iatina<br>funds:|||||||
|Charuabls<br>activities|||47,021||47,021|75,879|
|Total resaurcas mtpended|||||||
|STATEMENT OF TOTAL RECOGNISEO|||||||
|SAINS AI6O LOSSES|||||||
|Net blooming<br>resources<br>hofora|other||||||
|recogntced<br>gailna|||||||
|(net Inerma lar um ytmr)|||35,D5D||35,050|33,166|
|Debar recognised gainc|||||||
|GainJ(loss) on revtdcstlori<br>ot Investments|||6,152||6,152|15,679|
|Gau un resatiation<br>Ol rnvatuuent|prapartf||||||
|Nat mavaroent<br>ln funds|||41~2||41202|49,045|
|fatal Ibndc brought<br>Iorrrard|||3,7'29,10D||3.770,100|3,730,055|
|total (tunic Carrhtd fanvard||13|3020302||3820 302|3 239 100|









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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|Costs dlracd|T|||||
|allocated to|ectlvlcles|||||
|Donations||Direct|17,422|17,422|21,$08|
|Estahhshment|costs||19,099|19,099|26,709|
|Agents commission||Direct|9,000|9,000|5,400|
|Professional<br>ACCOVn'tan&7||Direct<br>Direct|1,890|1,890|19,929<br>1,890|
|Siippore coats||||||
|ahocetad to|acdvltles|||||
|DIE ca casts|||410|410|47|
|Totol resources<br>expended|||47422|47,021|75,879|





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||Investment<br>property was valued|on an open market|on an open market|basis on31|March 2021 by union|March 2021 by union|Street|panners|
|---|---|---|---|---|---|---|---|---|
||Estate Apents,||||||||
|11.|DEETOES: AMOV14TS FALUMG OVE WITHIN||QNE YEAR||||||
||||||31,3.23<br>8||31.3,21<br>I||
||Other debtom||||~3721||~299 1||
|12.|CREDITORSI AMQVNTS FALLINS QUE WITHIN|||QNE YEAR|31.3i32<br>f||31.3.21<br>1||
||Other creditors|||||~6416|1~0143||
||||Net||||||
||||rnouement||||||
|13.|MQVEMENTIiN<br>FUNDS|At 1.4&1|in funrfs||At|31.3.22|||
||Vnrestkcead<br>Funds||||||||
||Income<br>Ir Expenditure||||||||
||Acarunt|211,170||41,202||252,380|||
||ACValuauan<br>Resarya|3,017,922|||3,017,922||||
||Desipnated<br>Funds|550,000||||550,000|||
||TOTAL FVSIOS||||||||
||net movement<br>in funds, lnduded|m the abave are as fbi(owe:|||||||
|||In co minn|Resoumee||||Movecnent||
|||resources|expended||Revaluation||in funds||
||Unrestricted<br>funds<br>InCOme 6Expenditure||||||||
||account|82,871||(47,821)||6,152||41,202|
||Revs!uatlon<br>Reserve||||||||
||Desisnated<br>Funds||||||||











||||2022||2021|
|---|---|---|---|---|---|
||||6||f|
|TliRR<br>OVER||||||
|Rental income||||46,025|38,703|
|Service charges||||20,804|23,841|
|Other coronaviius||grant income||11,367|41,685|
|||||78,196|104,230|
|Administrative|Expenses|||||
|Rates|||776||878|
|LIght and nest|||9,688||18,930|
|Cleaning 6 rubtxsh||oollecgon|2,696||1,638|
|Repairs|||2,673||1,890|
|insurance|||3,266||3,353|
|tatst and stationery|||4||3|
|0 one bona|||17,422||21,908|
|Accauntancy<br>fees|||1,890||1,890|
|Agents cornmledon|||9,000||5,400|
|Professional<br>fees|||||19,925|
|Sundry<br>expenses|||406|||
|||||47 821|~75,878}|
|OPERATTMO PROFXT||||||
|Amounts<br>wdaen|off lnvesbnents||6,152||15,879|
|||||6,182|15i878|
|Other interest receivable and similar income||||||
|Bank Internet<br>receivable|||432||973|
|Other fixed asset|inv - Vnsti||4.243|||
||||||4,815|
|StIRRLVS FOR THE F3RANCIAL YEJUt||||41,202|49,043|