##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Totai|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||111,0D2|141,969|
|Charitable
activities||||||
|Charitable
activities||||2,475||
|Investment
income||||~58 714|~56 685|
|Total||||172,191|199,194|
|EXPENDITURE ON||||||
|Raising funds||||633|293|
|Charitable
activities||||||
|Charitable
activities||||173,974|181,279|
|Other||||~8356|~7752|
|Total||||182,963|189,324|
|Net gains/(losses)
on|investments|||~71 736|~374 479|
|NET INCOME/(EXPENDITURE)||||60,965|384,349|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought|forward|||2,216,524|1,832,175|
|TOTAL FUNDS CARRIED FORWARD||||~2277 489|~2216 524|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
||||||Notes|E|E|
|FIXED ASSETS||||||||
|Tangible assets
Investments|||||||74,461
~1950.881|
|||||||2,126,943|2,025,342|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank||||||4,396
~147 280|5,102
~I89065|
|||||||151,676|194,167|
|CREDITORS||||||||
|Amounts
faiung due within|||one year|||11,130I|12,9851|
|HET CURRENT||ASSETS||||~150546|~191 18Z|
|TOTAL ASSET5 LE55 CURREHT IJABILITIES||||||2,277,489|2,Z16,524|
|HET ASSETS||||||~2277 489|~2216 524|
|FUHDS||||||||
|Unrestricted|funds|||||~2277 489|~2216 524|
|TOTAL FUNDS||||||~2277 489|~ZI 6 524|
|The flnandat||statements|were approved|by|the Board of Tnetees and authorised|for Ime on 29~2022 and||
|were signed|on its behalf||by:|||||
##
##
##
##
##
##
##
##
##
##
|IHVESTMENT INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
|Dividends
from shares|In|UK|listed|companies|||||53,692|52,538|
|Interest
on UK fixed interest|||securities||||||5,019|4,128|
|Deposit account interest|||||||||3|19|
||||||||||~58 714|56 685|
|TRUSTEES' REMUNERATION|||AND|BENEFITS|||||||
|There were no trustees'||remuneration|||or other benefits||for the year ended||5 Apnl 2022 nor|for the year ended|
|5 April 2021.|||||||||||
|Trustees' expenses|||||||||||
|There were no trustees'||expenses||paid|for the year ended|||5 April 2022 nor|for the year ended|5 April 2021.|
|COMPARATIVES
FOR|THE STATEMENT||||OF FINANCIAL|ACTIVITIES|||||
|||||||||||Unrestricted|
|||||||||||funds|
|||||||||||E|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations
and legacies||||||||||141,969|
|Charitable
activities|||||||||||
|Charitable
activities|||||||||||
|Investment
income||||||||||~56 685|
|Total||||||||||199,194|
|EXPENDITURE ON|||||||||||
|Raising funds||||||||||293|
|Charitable
activities|||||||||||
|Charitable
activities||||||||||181,279|
|Other||||||||||~7752|
|Total||||||||||189,324|
|Net gains/(lossesl
on|investments|||||||||~374479|
|NET INCOME/(EXPENDITURE)||||||||||384,349|
|RECONCILIATION
OF|FUNDS||||||||||
|Total funds brought|forward|||||||||1,832,175|
|TOTAL FUNDS CARRIED||FORWARD||||||||~2216 524|
##
##
|TANGIBLE FIXED|ASSETS|||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Freehold|and|Motor||
|||||property|fittings|vehicles|Totals|
|||||E|6|E|E|
|COST||||||||
|At 6 April 2021 and 5 April||2022||~485 078|204,286|6,315|~695 679|
|DEPRECIATION||||||||
|At 6 April 2021
Charge for year||||410,617
~9702|204,286|6,315|621,218
~9702|
|At 5 April 2022||||420,319|204,286|6,315|630,920|
|NET BOOK VALUE||||||||
|At 5 April 2022||||~64 759|||64,759|
|At 5 April 2021||||~74 461|||~74 461|
|FIXED ASSET IHVESTMENTS||||||||
||||||||Listed|
||||||||investments|
||||||||E|
|MARKET VALUE||||||||
|At 6 April 2021
Additions|||||||i,950,881
126,483|
|Disposals
Revaluations|||||||(86,916)
~71 736|
|At 5 April 2022|||||||2 062 184|
|NET BOOK VALUE||||||||
|At 5 April 2022|||||||2,062,184|
|At 5 April 2021|||||||~1950881|
|There were no investment||assets outside the|UK.|||||
|Cost or valuation|at 5 April|2022 is represented|by:|||||
||||||||Listed|
||||||||investments|
||||||||E|
|Valuation
in2022|||||||~2062 184|
##
##
|7.|DEBTORS: A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Prepayments||||~4396|~5102|
|B.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|E|
||Other creditors||||~1130|~2985|
|9.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 6.4.21|in funds|5.4.22|
|||||6|E|E|
||Unrestricted|funds|||||
||Generalfund|||2,216,524|60,965|2,277,489|
||TOTAL FUNDS|||2,216,524|60,965|2,277,489|
|||Incomlrlg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|C|E|E|
|Unrestricted|funds|||||
|Generalfund||172,191|(182,963)|71,736|60,965|
|TOTAL FUNDS||~172 191|~182 963)|71,736|~60 965|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At. 6.4.20|in funds|5.4.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||1,832,175|3&4,349|2,216,524|
|TOTAL|FUNDS||~1832,175|~384 349|~2216 524|
##
|Comparative|net movement
in fund|s,
included
in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|Genera)fund||199,194|(189,324)|374,479|384,349|
|TOTAL FUNDS||~199 194|~189 324)|~374 479|~384 349|
|A current year|12 months
and prior year 1|2months
combined
position
is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6ob20|in funds|5.4.22|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||1,832,175|445,314|2,227,489|
|TOTALFUNDS||~1832 175|~445 314|~2,227 489|
|are as follows|:|||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|6|E|E|
|Unrestricted|funds|||||
|General fund||371,385|(372,287)|446,215|445,314|
|TOTAL FUNDS||~371 385|~372 287)|~446 215|445,314|