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|Balance|Sheet as at 31 March 2022|Sheet as at 31 March 2022|Sheet as at 31 March 2022|Sheet as at 31 March 2022|||||
|---|---|---|---|---|---|---|---|---|
||||||Notes|2022|2021||
|Fixed Assets|||||||||
|||Investments|||1|256,558.00|240,312||
|||Tangible Assets|||2|1 192.80|1 491||
|||||||257,750.80||241,803|
|Current|Assets||||||||
|||Stock||||14,192.00|14,520||
|||Debtors||||0.00|0||
|||Cash at bank and in hand||||13237.01|37367||
|||||||27,429.01|51,887||
|Creditors|||||||||
|Amounts|falling due within|||one year||2 042.02|3487||
|Net Current||Assets||||25,386.99||48,400|
|Net Assets||||||283,137.79||290,203|
|Funds|||||||||
|Unrestricted||—General|& HQ|||277,490.30||284,855|
|Designated||-Regional|Fund|||5,647.49||5,348|
|||||||283,137.79||290,203|





|INVESTMENTS|||2022||2021|
|---|---|---|---|---|---|
|Market value brought|forward|at 1 April 2021|240,312||218,733|
|Disposals||||||
|Realised & Unrealised|Gains||16,246||21,579|
|Market value carried forward||at 31March 2022|256 558||-477 31-|
|FIXEDASSETS|||Office|Motor||
||||Equipment|Vehicle|Total|
|COST||||||
|As at 1 April 2021|||6,509.00|0.00|6,509.00|
|Disposals|||0.00||0.00|
|As at 31 March 2022|||6,509.00|0.00|6,509.00|
|DEPRECIATION||||||
|As at I April 2021|||5,018.00|0.00|5,018.00|
|E!Iminated on disposal|||0.00||0.00|
|Charge for the year|||298.00|0.00|298.00|
|As at 31 March 2022|||5,316.00|0.00|5,316.00|
|NET BOOK VALUE||||||
|At 31 March 2022|||1,193.00|0.00|1,193.00|
|At 31 March 2021|||1,491.00|0.00|1,491.00|
|DEBTORS|||2022||2021|
|Retreat deposit prepaid|(Launde Abbey)||0.00|||
|Other Debtors||||||
||||0.00|||
|CREDITORS|||2022||2021|
|PAYE Control|||727.80||348|
|Pension<br>Control|||119.98||91|
|Membership<br>fees in advance|||279.46||126|
|Accruals|||914.78||2922|
||||2 042.02||3437|





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||||Balance b/f|Balance b/f||Gain on|||Balance c/f|
|---|---|---|---|---|---|---|---|---|---|
||||at 1|April 2021|Income|Investments|Expenses|Transfer|at 31 March 2022|
|Unrestricted||||||||||
|Genera!|8 HQ|||284,855.61|26,190.30|16,246.00|49,501.61|(300.00)|277,490.30|
|Designated||||||||||
|Regional|Fund|||5,347.46|6.63||6.60|300.00|5,647.49|
|||||290,203.07|26,196.93|16,246.00|49,508.21|0.00|283,137.79|
|Comparative||figures for 31|March 2021|||||||
||||Balance b/f|||Gain on|||Balance c/f|
||||at 1|April 2020|Income|Investments|Expenses|Transfer|at 31 March 2021|
|Unrestricted||||||||||
|General|8 HQ|||237,995.22|60,676.97|21,579.00|36,723.29|1,327 71|284,855,61|
|Designated||||||||||
|Regional|Fund|||6,691.91|3.55||20.29|(1,327.71)|5,347.46|
|||||244,687.13|60,680.52|21,579.00|36,743.58|0.00|290,203.07|





|Regional|Balances|2022|2021|
|---|---|---|---|
||East Anglia|178.77|178.56|
||South West|846.31|845.32|
||South East|1,783.15|1,781.06|
||London|1,466.29|1,164.57|
||East Midlands|238.85|238.57|
||North West|1,134.12|1,139.38|
||TOTAL|5,647.49|5,347.46|





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