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||for|the Year Ended 5A rll|2022||
|---|---|---|---|---|
||||5/4/22|5/4/21|
||||Unrestricted|Total|
|||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||6,100|12,975|
|Investment<br>income|||22,287|2,430|
|Total|||28387|15,405|
|EXPENDITURE ON|||||
|Raising funds||||65|
|Charitable<br>activities|||||
|Unrestricted<br>funds|||19,446|13,495|
|Total|||22,224|13,560|
|NET INCOME|||6,163|1,845|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||513,541|511,696|
|TOTAL FUNDS CARRIED FORWARD|||519,704|513341|





## 

||Balance Sheet|||
|---|---|---|---|
||I~AAI2222|||
|||5/4/22|5/4/21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||91,110|93,140|
|Investments||305,850|305,850|
|||396,960|398,990|
|CURRENT ASSETS||||
|Cash at bank||123484|115,391|
|CREDITORS||||
|Amounts<br>falling due within one year||(840)|(840)|
|NET CURRENT ASSETS||122,744|114,551|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||519,704|513,541|
|NET ASSETS||519,704|513,541|
|FUNDS||||
|Unrestricted<br>funds||519,704|513,541|
|TOTAL FUNDS||519,704|513,541|





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|INVESTMENT INCOME|||
|---|---|---|
||5/4/22f|5/4/21f|
|Rents received|22,001|2,285|
|Other fixed asset invest - Fll|14|83|
|Deposit account interest|272|62|
||22,287|2,430|



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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Fixtures||||
||Freehold|and|Motor|Computer||
||property<br>f|fittings<br>6|vehicles<br>E|equipment<br>f|Totals<br>f,|
|COST||||||
|At 6April 2021 and||||||
|5 April 2022|73,218|40,133|45,482||159,433|
|DEPRECIATION||||||
|At 6April 2021||20,464|45,482|347|66,293|
|Charge for year||1,967||63|2,030|
|At 5April 2022||22,431|45,482|410|68423|
|NET BOOK VALUE||||||
|At 5 April 2022|73,218|17,702||190|91,110|
|At 5 April 2021|73,218|19,669||253|93,140|





## 

||||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||investments|
||||||||||||f.|
||MARKET VALUE|||||||||||
||At 6April 2021||and 5 April 2022||||||||305,850|
||NET BOOK VALUE|||||||||||
||At 5 April 2022||||||||||305,850|
||At 5 April 2021||||||||||305,850|
||There were no|investment||assets outside|||the UK.|||||
||CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE|||YEAR||||
|||||||||||5/4/22|5/4/21f|
||Other creditors|||||||||840|840|
|8.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|6/4/21|in funds|5/4/22|
|||||||||||f.||
||Unrestricted|funds||||||||||
||General<br>fund|||||||513~1||6,163|519,704|
||TOTAL FUNDS|||||||513,541||6,163|519,704|
||Net movement|in funds,||included||in the|above are as follows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources<br>f||expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||||
||General fund|||||||28387||(22,224)|6,163|
||TOTALFUNDS|||||||28487||(22,224)|6,163|
||Comparatives||for movement||in|fuads||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|6/4/20<br>f|in funds<br>f|5/4/21f|
||Unrestricted|funds||||||||||
||General fund|||||||511,696||1,845|513,541|
||TOTALFUNDS|||||||511,696||1,845|513,541|
||||||||Pae8||||continued. ..|





## 

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## 

||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||6||
|Unrestricted||funds||||
|General|fund||15,405|(13,560)|1,845|
|TOTAL|FUNDS||15,405|(13,560)|1,845|
|A current year||12months and prior year 12months combined position isas follows:||||
|||||Net||
|||||movement|At|
||||At 6/4/20|in funds|5/4/22|
||||f|f|f.|
|Unrestricted||funds||||
|General|fund||511,696|8,008|519,704|
|TOTAL|FUNDS||511,696|8,008|519,704|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended<br>f|in funds<br>f|
||Unrestricted|funds||||
||General fund||43,792|(35,784)|8,008|
||TOTAL FUNDS||43,792|(35,784)|8,008|
|9.|RELATED|PARTY DISCLOSURES||||





## 

## 

|||for the Year Ended 5|A rll 2022||
|---|---|---|---|---|
||||5/4/22f||
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||6,100|12,975|
|Investmeat<br>income|||||
|Rents received|||22,001|2,285|
|Other fixed asset invest - FII|||14|83|
|Deposit account interest|||272|62|
||||22,287|2,430|
|Total incoming|resources||28,387|15,405|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Motor and travelling<br>expenses|||1,720|1,379|
|Holiday home support<br>Swimming<br>and bowling|||6,781<br>6,615|6,117<br>614|
|Gifis and grants|||596|626|
|Parties|||2,894|1,541|
||||18,606|10,277|
|Support costs|||||
|Management|||||
|Sundries||||108|
|Finance|||||
|Depreciation|oftangible|fixed assets|2,030|2,270|
|Governance|costs||||
|Postage and stationery|||103|65|
|Accountancy|and legal fees||840|840|
||||943|905|
|Total resources|expended||22,224|13,560|
|Net income|||6,163|1,845|