2022-04-05-accounts

			Page
Statement ofTnieteer		rer:ponrihilitior,
Trustees report			2-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-14

				2022	2021
			Notes	6
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Chantable acttvihes				35,053	36,327
Investments				55,244	53,897
Total income				90,297	90,224
Raising funds			5	18,197	17,465
Charitable activities			6	58,964	62,938
Total resources expended				77,161	80,403
Net Incoming resources		for the year before gains a«d losses on
investments				13,136	9,821
Net gains on investments			10	6,565	826,928
Net movement	in funds			19,701	836,749
Fund balances	at 6April 2021			3,957,538	3,120,789
Fund balances	at 5April	2022		3,977,239	3,957,538

						2022		2021
					Notes	f		8
Fixed assets
Tangible assets					11		551,500		551,500
Investments					12		3,396,549		3,351,796
							3,948,049		3,903,296
Current assets
Debtors					14	2,614		2,885
Cash sl bank	and	in	hand			40,518		74,105
						43,132		76,990
Creditors: amounts			falling	due within
one year
Other creditors					15	13,942		22,748
Net current assets							29,190		54,242
Total assets	less	current		liabilities			3,977,239		3,957,538
Income funds
Unrestricted	funds	-	general				3,977,239		3,957,538
							3,977,239		3,957,538

		2022	2021
		6	6
Charitable	rental income	33,630	34,640
Other Income		'l,423	'1,687
		35,053	36,327

				2022	2021
	Investment	income		55,111	53,727
	Interest receivable			133	170
				55,244	53,897
5	Raising funds
				2022	2021
	Inve tment	a	nt	18,197	17,465
				18,197	17,465

			2022f	2021f
Property repairs			39,868	40,7/1
Insurance			1,860	1,604
Letting fess			6,734	6,216
Rates on untenanted		properties	1,300	217
Postage				37
Contribution	towards	office costs	260	500
			50,022	49,345
Grant funding	of activities
Share ofgovernance		costs (see note 7)	8,942	13,593
			ee,964	62,938

Support costs
	Support	Governance	2022	2021	Basis ofallocation
	costs	costsf
Independent examiner		1,500	1,500	1,500	Governance
Independent examiner-					Governance
other accounting services		5,406	5,406	10,016
Bank charges		234	234	109	Governance
Trustees insurance		1,802	1,802	1,968	Governance
		8,942	8,942	13,593
Analysed between
Charitable activities		8,942	8,942	13,593

9	Employees
	The average monthly	number ofemployees			during the		year was:
								2022	2021
								Number	Number
	Total
	There were no employees		whose annual	remuneration			was more than 660,000.
10	Net gainsl (losses)	on Investments
								2022	2021
	Revaluation ofinvestments							(24,929)	804,501
	Gain on sale ofinvestments							31,494	22,427
								6,565	826,928
11	Tangible fixed assets
	Tenanted properties,	utllissd for social housing				under	the objects ofthe trust.
	Cost or valuation
	At 6April 2021								551,500
	At 5April 2022								551,500
	Carrying amount At 5April 2022								551,500
	At 5April 2021								551,500

Fixed asset investments	Fixed asset investments			(Continued)
		Listed	Cash ln	Total
		Investmentsf	portfolio
Cost or valuation
At 6April	2021	3,242,257	109,539	3,351,796
Additions		373,462	392,108	765,570
Valuation	changes	(24,929)		(24,929)
Disposals		(318,323)	(377,565)	(695,888)
At 5April	2022	3,272,467	124,082	3,396,549
Carrying	amount
At 05April	2022	3,272,467	124,082	3,396,549
At 05April	2021	3,242,257	109,539	3,351,796

13	Financial	Instruments	Instruments				2022	2021f
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at amortised		cost	283	689
	Equity instruments		measured		at cost less	impairment	3,396,549	3,351,796
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					13,942	22,748
14	Debtors
	Amounts	falling	due within		one year:		2022f	2021 f
	Other debtors						283	689
	Prepayments and		accrued income				2,331	2,196
							2,614	2,885

		2022	2021f
Trade creditors		3,899	11,858
Other creditors		793	793
Accrusls snd deferred	income	9,250	10,097
		13,942	22,748