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|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<br>activities<br>Investment<br>income|||11,648<br>5,057|317|11,648<br>5,374|11,648<br>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<br>31MARCH 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||6||
|FIXEDASSETS<br>Tangible assets<br>Investments|6<br>7|141,357|735,000<br>8,289|735,000<br>149,646|735,000<br>139,907|
|||141,357|743,289|884,646|874,907|
|CURRENT ASSETS<br>Cash at bank||44,433|7,312|51,745|47,286|
|CREDITORS||||||
|Amounts<br>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<br>LIABILITIES||184,593|750,601|935,194|921,169|
|NET ASSETS||184,593|750,601|935,194|921,169|
|FUNDS<br>Unrestricted<br>funds<br>Endowment<br>funds||||184,593<br>750,601|171,424<br>749,745|
|TOTALFUNDS||||935,194|921,169|



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|OTHERTRADINGACTIVITIES|||
|---|---|---|
||2022|2021f|
|Maintenance<br>Contributions|11,648|11,648|
|INVESTMKNT INCOME|2022|2021|
|Investment<br>Income|5,374|7,201|



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|There were no trustees'<br>expenses paid for the year ended<br>3 1 March 2022 nor for the|There were no trustees'<br>expenses paid for the year ended<br>3 1 March 2022 nor for the|There were no trustees'<br>expenses paid for the year ended<br>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<br>activities<br>investment<br>income||11,648<br>6,886|315|11,648<br>7,201|
|Total||18,534|315|18,849|
|EXPENDITURE ON|||||
|Other<br>Net gains on investments||13,279<br>24,478|1,435|13,279<br>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|





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|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|





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|Comparative|net movement<br>in funds|, included<br>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<br>and prior year 12|months combined position is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted<br>General<br>fund|funds|141,691|42,902|184,593|
|Endowment<br>Endowment|funds|747,995|2,606|750,601|
|TOTALFU|NDS|889,686|45,508|935,194|



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|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|





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