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





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6||
|tuggttuVtgm;||||||
|Chantable<br>acttvihes||||35,053|36,327|
|Investments||||55,244|53,897|
|Total income||||90,297|90,224|
|Raising funds|||5|18,197|17,465|
|Charitable<br>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|





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|||||||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|





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



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|||||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|





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||||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|



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|Support costs||||||
|---|---|---|---|---|---|
||Support|Governance|2022|2021|Basis ofallocation|
||costs|costsf||||
|Independent<br>examiner||1,500|1,500|1,500|Governance|
|Independent<br>examiner-|||||Governance|
|other accounting<br>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<br>between||||||
|Charitable<br>activities||8,942|8,942|13,593||



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|9|Employees|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average<br>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<br>ofinvestments|||||||(24,929)|804,501|
||Gain on sale ofinvestments|||||||31,494|22,427|
|||||||||6,565|826,928|
|11|Tangible fixed assets|||||||||
||Tenanted<br>properties,|utllissd for social housing||||under|the objects ofthe trust.|||
||Cost or valuation|||||||||
||At 6April 2021||||||||551,500|
||At 5April 2022||||||||551,500|
||Carrying<br>amount<br>At 5April 2022||||||||551,500|
||At 5April 2021||||||||551,500|





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|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<br>cost|||||13,942|22,748|
|14|Debtors||||||||
||Amounts|falling|due within||one year:||2022f|2021<br>f|
||Other debtors||||||283|689|
||Prepayments<br>and||accrued income||||2,331|2,196|
||||||||2,614|2,885|





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



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