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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||1,641|145|
|Char itable activities|||||
|Charitable<br>activities|||3~9|10,221|
|Investment<br>income|||24,142|30,822|
|Total|||29+22|41,188|
|EXPENDITURE ON|||||
|Raising funds|||7,961|7,276|
|Charitable<br>activities|||||
|Charitable<br>activities|||40,778|29,096|
|Total|||48,739|36,372|
|Net gains on investments|||48,773|168,899|
|NET INCOME|||29+56|173,715|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||1,095,481|921,766|
|TOTAL FUNDS CARRIED FORWARD|||1,124,837|1,095,481|





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||BALANCE SHEET<br>31MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||1|l|
|Investments||1,079,941|l,036,965|
|||1,079,942|l,036,966|
|CURRENT ASSETS||||
|Debtors||23,717|26,291|
|Cash at bank||2S,189|36,186|
|||48,906|62,477|
|CREDITORS||||
|Amounts<br>falling due within one year||(4,011)|(3,962)|
|NET CURRENT ASSETS||44g9S|58,515|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,124,837|l,095,481|
|||typal||
|NET ASSETS||1,124,837|1,095,481|
|FUNDS|10|||
|Unrestricted<br>funds||1,124,837|l,095,481|
|TOTAL FUNDS||1,124,837|1,095,48 1|





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|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS||||
|---|---|---|---|---|---|
|The average monthly<br>number ofemployees|||during the year was as follows:|||
|||||2022|2021|
|Equivalent<br>full time staff||||I|1|
|No employees<br>received|emoluments|in excess off60,000.||||
|There were 3 part time|employees|during the year.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
||||||f,|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||145|
|Charitable<br>activities||||||
|Charitable<br>activities|||||10,221|
|Investment<br>income|||||30,822|
|Total|||||4],188|
|EXPENDITURE ON||||||
|Raising funds|||||7,276|
|Charitable<br>activities||||||
|Charitable<br>activities|||||29,096|
|Total|||||36,372|
|Net gains on investments|||||168,899|
|NET INCOME|||||173,715|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||921,766|
|TOTAL FUNDS CARRIED FORWARD|||||1,095,481|





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||2022|2021|
|---|---|---|
|QUOTED INVESTMENTS:-|||
|Market value at beginning ofthe year|1,036,965|896,420|
|Additions<br>at cost|229,172|331,896|
|Proceeds ofdisposal|(234,969)|(360,250)|
|Realised gains/(losses)|8,943|23,910|
||1,040,111|891,976|
|Unrealised<br>gains/(losses)|39~0|144,989|
|Market value at the end ofthe year|1,079,941|1,036,965|
|Cost value at the end ofthe year|979,224|970,681|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|Other debtors|23,717|26,29l|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|||f|
|Other creditors|4,011|3,962|





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|MOVEMEN||T IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1,4,21|in funds|31.3.22|
|||||||||f|f|
|Unrestricted||funds||||||||
|General fund|||||||1,095,481|29,356|1,124,837|
|TOTAL FUNDS|||||||1,095,481|29+56|1,124,837|
|Net movement||in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>f|expended|losses<br>f|in funds<br>f|
|Unrestricted||funds||||||||
|General fund||||||29/22|(48,739)|48,773|29/56|
|TOTAL FUNDS||||||29,322|(48,739)|48,773|29+56|
|Comparatives||for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1,4.20<br>f|in funds|31.3.21|
|Unrestricted||funds||||||||
|General fund|||||||921,766|173,715|1,095,481|
|TOTAL FUNDS|||||||921,766|173,715|1,095,481|
|Comparative|net movement||in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended<br>f|losses|in funds<br>f|
|Unrestricted||funds||||||||
|General fund||||||41,188|(36,372)|168,899|173,715|
|TOTAL FUNDS||||||41,188|(36,372)|168,899|173,715|





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