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|||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Notes|f|f|f|f|
|INCOME AND EXPENDITURE||||||||
|INCOMING<br>RESOURCES||||||||
|Incoming Resources from Generated||Funds||||||
|Investment<br>Income||||58,910||58,910|55,045|
|Other Income||||||||
|Total Incoming Resources||||58,910||58,910|55,045|
|RESOURCES EXPENDED||||||||
|Charitable<br>Activities||||||||
|Grants and Donations|||3|381,750||381,750|380,000|
|Governance Costs|||2,3|6,370|5,495|11,865|12,194|
|Total Resources Expended||||388,120|5,495|393,615|392,194|
|Net incoming<br>resources||||(329,210)|(5,495)|(334,705)|(337,149)|
|Transfer ofResources||||360,000|(360,000)|||
|Gains (Losses) on Disposals of|Investments||||12,983|12,983|56,469|
|Gains (Losses) on Revaluation|of Investmentt||4||67,642|67,642|361,334|
|Net Movement<br>in Funds||||30,790|(284,870)|(254,080)|80,654|
|Total Funds Brought Forward||||42,042|1,516,086|1,558,128|1,477,474|
|Total Funds Carried Forward|||5|72,832|1,231,216|1,304,048|1,558,128|





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|BALANCE SHEET|||||
|---|---|---|---|---|
|AT 5TH APRIL 2022|||||
||||2022|2021|
|||Notes|||
|FIXEDASSETS|||||
|Investments<br>at Market Value|||1,376,773|1,632,580|
|(Original cost- 5760,054(2021-8951,111))|||||
|CURRENT ASSETS|||||
|Debtors|||813|980|
|Cash at Bank|||310,712|309,074|
||||311,525|310,054|
|CREDITORS: Amounts|Falling Due Within One Year||||
|Sundry Creditors|||384,250|384,506|
|NET CURRENT ASSETS|||(72,725)|(74,452)|
|NET ASSETS|||1,304,048|1,558,128|
|FUNDS|||||
|Restricted<br>Funds|||1,231,216|1,516,086|
|Unrestricted<br>Funds|||72,832|42,042|
||||1,304,048|1,558,128|
|Approved<br>by the Board|ofTrustees on 1 July 2022||||
|D P Howorth, JS Moyle|—Trustees||||





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|
||||5||2022f|2021<br>5|
|Trustee Fees|||5,000||5,000|5,000|
|Independent||Examiners Fees|500||500|500|
|Insurance|||870||870|950|
|Management||Charges||5,495|5,495|5,744|
||||6,370|5,495|11,865|12,194|
|3.TOTAL RESOURCES EXPENDED|||||||
||||||TOTAL|TOTAL|
||||DONATIONS|COSTS|2022|2021|
||||5|5||5|
|Charitable|Activities - Grants and Donations||381,750||381,750|380,000|
|Governance||Costs||11,865|11,865|12,194|
||||381,750|11,865|393,615|392,194|





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||Opening||||Closing|
|---|---|---|---|---|---|
||Balance|Additions|Dieposals|Revaluation|Balance|
||f|f||f|f|
|UK listed|1,632,580|1,466|(324,916)|67,643|1,376,773|
|Total|1,632,580|1,466|(324,916)|67,643|1,376,773|



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|5.TOTAL F|UNDS||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|Funds|Funds|
|||f||f|
|Balance Brought Forward||42,042|1,516,086|1,558,128|
|Transfer of|funds|360,000|(360,000)||
|Movement|in Funds for the Financial Year|(329,210)|75,130|(254,080)|
|||72,832|1,231,216|1,304,048|



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