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2022-03-31-accounts

FORTHE YEAR EN	DED 31 MARCH 202	2
					2022	2021
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Other trading activities Investment income			11,648 5,057	317	11,648 5,374	11,648 7,201
Total			16,705	317	17,022	18,849
EXPENDITURE ON
Other			12,736		12,736	13,279
Net gains on investments			9,200	539	9,739	25,913
NET INCOME			13,169	856	14,025	31,483
RECONCILIATION	OF FUNDS
Total funds brought	forward		171,424	749,745	921,169	889,686
TOTAL FUNDS CARRIED FORWARD			184,593	750,601	935,194	921,169

BALANCE SHEET 31MARCH 2022
				2022	2021
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes			6
FIXEDASSETS Tangible assets Investments	6 7	141,357	735,000 8,289	735,000 149,646	735,000 139,907
		141,357	743,289	884,646	874,907
CURRENT ASSETS Cash at bank		44,433	7,312	51,745	47,286
CREDITORS
Amounts falling due within one year	8	(1,197)		(1,197)	(1,024)
NET CURRENT ASSETS		43,236	7,312	50,548	46,262
TOTAL ASSETSLESS CURRENT LIABILITIES		184,593	750,601	935,194	921,169
NET ASSETS		184,593	750,601	935,194	921,169
FUNDS Unrestricted funds Endowment funds				184,593 750,601	171,424 749,745
TOTALFUNDS				935,194	921,169

OTHERTRADINGACTIVITIES
	2022	2021f
Maintenance Contributions	11,648	11,648
INVESTMKNT INCOME	2022	2021
Investment Income	5,374	7,201

There were no trustees' expenses paid for the year ended 3 1 March 2022 nor for the	There were no trustees' expenses paid for the year ended 3 1 March 2022 nor for the	There were no trustees' expenses paid for the year ended 3 1 March 2022 nor for the	year ended 31	March 2021
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Other trading activities investment income		11,648 6,886	315	11,648 7,201
Total		18,534	315	18,849
EXPENDITURE ON
Other Net gains on investments		13,279 24,478	1,435	13,279 25,913
NET INCOME		29,733	1,750	31,483
RECONCILIATION	OFFUNDS
Total funds brought	forward	141,691	747,995	889,686
TOTAL FUNDS CARRIED FORWARD		171,424	749,745	921,169

HE YEAR ENDED 31MAR	HE YEAR ENDED 31MAR	HE YEAR ENDED 31MAR	CH 2022	CH 2022
CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE	YEAR	2022	2021
								6
Creditors							400	400
Accruals							797	624
							1,197	1,024
MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							6
Unrestricted	funds
General fund						171,424	13,169	184,593
Endowment	funds
Endowment						749,745	856	750,601
TOTAL FUNDS						921,169	14,025	935,194
Net movement		in funds, included		in the above are as follows:
				Incoming		Resources	Gains and	Movement
				resources		expended	losses	in funds
				f
Unrestricted	funds
General fund				16,705		(12,736)	9,200	13,169
Endowment	funds
Endowment					317		539	856
TOTAL FUNDS				17,022		(12,736)	9,739	14,025
Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
								f,
Unrestricted	funds
General fund						141,691	29,733	171,424
Endowment	funds
Endowment						747,995	1,750	749,745
TOTALFUNDS						889,686	31,483	921,169

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		18,534	(13,279)	24,478	29,733
Endowment	funds
Endowment		315		1,435	1,750
TOTAL FUNDS		18,849	(13,279)	25,913	31,483

A current yea	r 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted General fund	funds	141,691	42,902	184,593
Endowment Endowment	funds	747,995	2,606	750,601
TOTALFU	NDS	889,686	45,508	935,194

as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					g
Unrestricted	funds
General fund		35,239	(26,015)	33,678	42,902
Endowment	funds
Endowment		632		1,974	2,606
TOTAL FUNDS		35,871	(26,015)	35,652	45,508