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2022-03-31-accounts

			Page
Statement ofTrustees		responsibilities
Trustees report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-15

		2022	2021
	Notes	6	6
Income from:
Donations and legacies		4,404,012
Charitable activities		41,084	39,300
Investments		20,988	3,701
Total Income		4,466,084	43,001
~EE** ~d
Raising funds		13,353
Charitable activities		38,902	58,287
Total resources expended		62,265	68,296
Net Incoming resources before gains and losses on Investments		4,413,829	(15,295)
Net (losses) Igains on investments		(154,531)	21,581
Net movement In funds		4,259,298	6,286
Fund balances at 1 April 2021		368,519	362,232
Fund balances at 31 March 2022		4,627,817	368,518

					2022		2021
				Notes			6
Fitted assets
Tangible assets Investments				12 13		258,530 4,347,337		258,530 135,935
						4,605,867		394,465
Current assets
Debtors				15	3,695		3,531
Cash at bank and	in	hand			31,676		21,967
					35,371		25,498
Creditors: amounts		falling	due within
one year Other creditors				16	13,421		51,445
Nel currenl assets/(liabilities)						21,060		(25,947)
Total assets less	current		liabilities			4,627,817		368,518
Income funds
Unrestricted funds						4,627,817		368,518
						4,627,817		368,518

			Unrestricted	Total
			funds
			2022	2021
			E	E
Amounts	received from A H &EBoulton Trust		4,403,752
Other			260
			4,404,012
Charitable		activities
			2022	2021
			E
Rental income			40,440	39,300
Other income
			41,084	39,300

5	Investments
				2022	2021
				E	E
	investment	income		20,955	3,682
	interest receivable			33	19
				20,988	3,701
6	Raising funds
				2022	2021
	investment	mana	ement	13,353
				13,353

		2022f	2021f
Property repairs and	maintenance	19,849	35,887
lnsurances		2,824	2,416
Letting fees		6,660	6,660
Postage &stationery		48
Rates on untenanted	property		739
Power on untenanted	property	212	446
Office rates		313	553
Office telephone		389	395
Office heat &light		268	106
Contribution to office	costs	(260)	(500)
		30,293	46,702
Share ofgovernance	costs (see note 8)	8,609	11,585
		38,902	58,287

Support	costs
		Support	Governance	2022	2021	Basis ofallocation
		costs	costsf
Independent examiner			1,850	'1,850	1,850	Governance
Independent examiner-						Governance
other services			4,846	4,846	7,114
Legal and	professional		108	108	680	Governance
Trustees	insurance		1,805	1,805	1,941	Governance
			8,609	8,609	11,585
Analysed	between
Charitable	activities		8,609	8,609	11,585

2022	2021
Number	Number

	There were	no employees	no employees	whose annual	remuneration	was more than 660,000,
11	Net gains/(losses)		on investments
							Unrestricted	Unrestricted
							funds	funds
							2022f	2021f
	Revaluation	ofinvestments					(154,531)	21,581

12	Tangible fixed assets	Tangible fixed assets
	Tenanted properties,	utilised for social housing	under the objects ofthe trust.
	Cost
	At 1 April 2021			258,530
	At 31 March 2022			258,530
	Carrying amount
	At 31 March 2022			258,530
	At 31 March 2021			258,530

13	Fixed asset investments	Fixed asset investments				(Continued)
			Plafform cash	Unlisted	Listed	Total
				investments	investments
				6	f
	Cost or valuation
	At 1 April	2021	10,104	125,831		135,935
	Additions		406,541		416,666	823,207
	Valuation	changes		11,126	(80,677)	(69,551)
	Transfer		43,011		4,318,467	4,361,478
	Disposals		(429,987)		(473,745)	(903,732)
	At 31 March 2022		29,669	136,957	4,180,711	4,347,337
	Carrying	amount
	At 31 March 2022		29,669	136,957	4,180,711	4,347,337
	At 31 March 2021		10,104	125,831		135,935

14	Financial	instruments	instruments				2022	2021
							6
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at amortised		cost	630	60
	Equity instruments		measured		at cost less	impairment	4,347,337	135,935
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					13,421	51,445
15	Debtors
	Amounts	falling	due within		one year:		2022f	2021f
	Other debtors						630	60
	Prepayments and		accrued income				3,065	3,471
							3,695	3,531

Other cr	editors falling	due within one year
			2022	2021
			F	6
Trade creditors			1,307	5,185
Amounts	due to related	parties		39,613
Accruals	and deferred	income	12,114	6,647
			13,421	51,445