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|Report of|the trustees|||1-2|
|Report of|the independent||examiner||
|Receipts|and payments|account|||
|Statement|ofassets and||liabilities||
|Notes to the financial statements||||6 —7|





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|RECEIPTS AND|PAYMENTS|ACCOUNT||||
|---|---|---|---|---|---|
|Unrestricted<br>Fund||||||
|For the year ended 31 March||2022||||
||||Note|2022|2021|
|||||F||
|Income||||||
|Gross Income receipts||||117,755|85,324|
|Profit on sale of investments||||359,413|(10,050)|
|Total receipts||||477,168|75,274|
|Payments||||||
|Charitable<br>donations||||100,290|40,300|
|Governance<br>costs||||36,437|30,917|
|Total payments||||136,727|71,217|
|Net movement<br>in|funds|||340,441|4,057|
|Fund balance at|01.04.21|||3,768,206|3,764,149|
|Fund balance at|31.03.22|||4,108,647|3,768,206|





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|TATEMENT<br>OF ASSETS AND<br>nrestricted<br>t 31 March 2022|LIABILITIES|||
|---|---|---|---|
||Note|2022|2021|
|||F|E|
|Monetary assets||||
|Bank balances||||
|Bank deposit account||207,219|207,198|
|Bank current account||24,548|17,678|
|Redmayne<br>Bentley||136,796|43,692|
|Fixed assets||||
|Investments||3,528,812|3,288,366|
|Freehold<br>land||211,272|211,272|
|Net assets||4,108,647|3,768,206|
|Fund —unrestricted||4,108,647|3,768,206|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
||Dividends|on listed securities||and interest|117,755|85,324|
|3.|DIRECT CHARITABLE||EXPENDITURE||||
||||||2022|2021|
||||||F|E|
||Grants to|charitable causes|||100,290|40,300|





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|4.|GOVERNANCE|C|OS|TS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Trustees'<br>incidental|||expenses|(2Trustees)|1,487||
||Legal fees|||||7,500|7,200|
||Professional|fees||||27,450|23,717|
||Administration|||||||
|||||||36,437|30,917|
||No remuneration||has been paid to the Trustees|||||
|5.|FIXED ASSETS|||||||
|||||||2022|2021|
||||||||E|
||Land - Brecon Sports Field|||||211,272|211,272|
||Investments|(quoted) at cost||||||
||At 1 April 2021|||||3,288,366|3,201,222|
||Additions|||||1,051,410|584,995|
||Disposals|||||(810,964)|(497,851)|
||At 31 March|2022||||3,528,812|3,288,366|
||Market Value|||||5,804,967|5,710,262|