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|||||**2.8.22**|**2.8.21**|
|---|---|---|---|---|---|
|||**Unrestricte**|**Restricte**|**Total**|**Total**|
|||**fun**|**fun**|**fund**|**fund**|
||**Note**|**E**|**E**|**E**|**E**|
|**Income and endowments from**||||||
|Donations and legacies|3|5,397||5,39|5,790|
|Investment income|4|28,881|1,52|30,40|30,156|
|**Tota**||34,278|1,52|35,79|35,946|
|**Expenditure on**||||||
|Raising funds||17,50||17,50|15,983|
|**Charitable**||||||
|Grants to members of staff and dependants||5,480|1,52|7,000|8,900|
|**Tota**||22,989|1,52|24,50|24,883|
|Net gains/(losses) on investments||(118,083)|(7,180|(125,263)|98,182|
|**NET INCOME/**||(106,794)|(7,180|(113,974)|109,245|
|**Reconciliation**||||||
|Total funds brought forward||1,225,830|81,340|1,307,170|1,197,925|
|**Total funds carried forward**||1,119,036|74,160|1,193,196|1,307,170|





## 

## 

||||||||||||||||||||**2.8.22**|**2.8.21**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||**Unrestricte**|||||||**Restricte**|**Total**|**Total**|
|||||||||||||||||**fun**||**fun**|**fund**|**fund**|
|||||||||**Notes**||||||**E**||||**E**|**E**|**£**|
|**Fixed**|||||||||||||||||||||
|Investments|||9|||||||9|5|0||,|5|9 0||72,611|1,023,20|1,145,66|
|**Current**|||||||||||||||||||||
|Debtors||1||0||||||||8|||0||||8|31|
|Cash at bank||||||||||||||175,524||||1,54|177,07|164,84|
|||||||||||||||175,604||||1,54|177,15|164,87|
|**Creditor**|||||||||||||||||||||
|Amounts falling due||within|one year|||1||1||(|7||,|1 5|||8 )||(7,158|(3,368|
|**Net current assets**||1|6|8|||,||4||4||||6|||1,54|169,99|161,505|
|**Total**|**less current liabilities**|||**1**|**,**||**1**|**1**|**9**|**,**||**0**|||**3**||**6**|74,160|1,193,19|1,307,170|
|**NET**|||||||||||||1,119,036|||||74,160|1,193,19|1,307,170|
|**Fund**|||||||||1||||||||||||
|Unrestricted|funds||||||||||||||||||1,119,036|1,225,830|
|Restricted funds|||||||||||||||||||74,160|81,340|
|**Total**|||||||||||||||||||1,193,196|1,307,170|





## 

## 

## 

## 

## 

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## 



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## 

## 

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## 



## 

## 

|**nations**||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||**2.8.22**||**2 . 8 . **||**2 1**|
|||||||||||||||||||**f**||**f**||
|Donations|5|,|||||3|||||9||7|||||5 ,|7|9 0|
|**estment**||||||||||||||||||||||
||||||||||||||||||**2.8.22**||**2 . 8 . **||**2 1**|
|||||||||||||||||||**f**||**£**||
|Investment income received||<br>3||||0||,||||3|7|||4|||3 0|, 0|9 5|
|Bank interest|||2|||||||||7|||||||6||1|
||||||||||||||||||30,401||3 0|, 1|5 6|
|||||||||||||**Unrestricted**||**Restricted**||||||||
||||||||||||||Funds|F|u|n|d|s|**T o t**|**a l**||
||||||||||||||||||||||**202**|
||||||||||||||**£**||**£**||||**f**|||
|Bank interest||2||||||3||||||||4|||**2**||**7**|
|General Fund|4|,|||2|||3||||1||||-|||**4 , **|**2 **|**3 1**|
|Plain Fund|2||||8|||||0||||||**2**||**8**||**0**||
|**PH**Clements Bequest|||2||||||0||||||||**2**||**0**|||
|PH Clements Accumulation||2||4||,||3|||2||7|||-|||**2 4 **|**, 3 **|**2 7**|
|Ethel Frances Oceania|Moss|Memorial||||1||,||||5|1|||6|||**1 , **|**5 **|**1 6**|
||||||||||||||**28,881**|**1 **|**, **|**5 **|**2 0  **||**3 0 **|**, 4 **|**0 1**|
|**a n t s**||||||||||||||||||||||
||||||||||||||||||**2.8.22**||**2 . **|**8 . **|**2 1**|
|||||||||||||||||||**f**||**£**||
|Grants to members of|staff||||||||||||||||7,000||8 ,|9|0 0|



## 

## 



## 

## 

||||**Governanc**|**Governanc**|
|---|---|---|---|---|
|||||**cost**|
|||||**£**|
|Other trading activities||||17,50|
|Support costs, included in the above, are as follows:|||||
||**2.8.22**|**2 **|**. 8 . **|**2 1**|
||**Other**||||
||**trading**|**T o**<br>**t**||**a**<br>**l**|
||**activities a c t i v i**|||**t i e s**|
||**£**|||**£**|
|Wages|12,50|||12,500|
|Postage and stationery|96||||
|Accountancy and legal fees|4,040|||3,48|
||17,50|||15,98|



## 

## 

||**Unrestricte**|**Restricte**|**Total**|
|---|---|---|---|
||**fun**|**fun**|**fund**|
||**£**|**£**|**£**|
|**Income and endowments from**||||
|Donations and legacies|5,790||5,790|
|Investment income|28,523|1,63|30,156|
|**Total**|34,313|1,63|35,94|
|**Expenditure**||||
|Raising funds|15,98|-|15,98|
|**Charitable**||||
|Grants to members of staff and dependants|7,35|1,54|8,900|
|**Total**|23,334|1,54|24,88|
|Net gains on investments|93,621|4,561|98,182|





## 

|**8. C**|**o**|**m p a r a t i v e s  for**|**the**|**the**|**statement of financial activities**|**statement of financial activities**|**statement of financial activities**|**statement of financial activities**|**statement of financial activities**|**statement of financial activities**|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||**Unrestricted**||**R e s t**|||**r i c t e d**|||<br>**T o**|**t**<br>**a**|||**l**|
||||||||||||||||**fund**|**f**||**u**||**n**<br>**d**<br>||**f u **|**n **|**d **|**s**||
||||||||||||||||**E**||||**E**||||**E**||||
|||**NET INCOME**||1||0|4||,|6|||0||0<br>|4|,||6|4|5|1 0 9|,|2 4||5|
|||**Reconciliation**|||||||||||||||||||||||||
|||Total funds brought||forward||<br>1|,|1|2|1|,||2|3|0<br>|7|6|, 6 9|||5|1 , 1 9|7|, 9 2 5|||
|||**Total funds carried forward**||||||||||||1,225,830||8|1|, 3 4|||0|1 , 3 0|7 , 1 7 0||||
|**9. F **|**i **|**x e d  asset investments**|||||||||||||||||||||||||
|||||||||||||||||||||||||**Liste**|||
|||||||||||||||||||||||**investment**|||||
||||||||||||||||||||||||||**E**||
|||**Market**|||||||||||||||||||||||||
|||At 3 August 2021|||1||,||1|4|||5||,|6||||6||5|||||
|||Additions||1||4|||2|||,|||7|||9||||0|||||
|||Disposals|(|||1||3||9||,|||9|9||||1||)|||||
|||Revaluations|||(|1||2||5|||,||2|6||||3||)|||||
|||At 2 August 2022|||1||,||0|2|||3||,|2||||0||1|||||
|||**Net book value**|||||||||||||||||||||||||
|||At 2 August 2022||||||||||||||||||||1,023,201|||||
|||At 2 August 2021|||1||,||1|4|||5||,|6||||6||5|||||
|||There were no investment assets outside|||||||||||||||||||||||||
|||Cost or valuation|at|2|August 2022||is represented by:||||||||||||||||||||
|||||||||||||||||||||||||**Liste**|||
|||||||||||||||||||||||**investment**|||||
||||||||||||||||||||||||||**E**||
|||Valuation in 2021|||1||,||1|4|||5||,|6||||6||5|||||
|||Valuation in 2022|||(||1||2|2|||,||4||6||||4|)|||||
|||||||||||||||||||||||1,023,201|||||





## 

## 

||||||||||||||**2.8.22 2 . **|**2.8.22 2 . **|**8 . **|**2 1**|**2 1**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||**£**||**f**||||
|Other debtors|||||||||||||31|3||1|||
|Prepayments and accrued income|||||||||||||4|||||-|
||||||||||||||80|3||1|||
|**11. C r e d i t o r s :  amounts**||**falling due within one year**|||||||||||||||||
||||||||||||||**2.8.22 2 . **||**8 . **|**2 1**|||
||||||||||||||**f**||**f**||||
|Taxation and social security|||||||||||||209<br>2||0||9||
|Other creditors|||||||||||||6,949 3|,|1|5|9||
||||||||||||||7,158 3|,|3|6|8||
|**12. M o v e m e n t**|||||||||||||||||||
||||||||||||||**Net**||||||
||||||||||||||**movement**||||||
|||||||||||**At**|**3.8.21**||**i**<br>**n**<br>**funds**<br>**A**||**t**<br>**2.8.22**||||
||||||||||||**f**||**f**||**£**||||
|**Unrestricted**|||||||||||||||||||
|General fund|1|,|2|2|5|,|8||3||0<br>|(|1 0 6 , 7 9 4 ) 1 , 1||1 9 , 0 3 6||||
|**Restricted**|||||||||||||||||||
|Restricted Fund||8||1|,|3|4|||0||(|7 , 1 8 0 ) 7|4|, 1 6 0||||
|**TOTAL**||||||||||1,307,170||(|1 1 3 , 9 7 4 ) 1 , 1||9 3 , 1 9 6||||
|Net movement in funds, included in the above are as follows:|||||||||||||||||||
|||||||**Incoming**||**R**|**e s o u**||**r c e s**|**G a i n s  and M o**||**v e m e n t**|||||
|||||||**resources**||**e**|**x p e n d e d**|||**l **|**o s s e s **||||||
||||||||**€**|||**E**|||**f**||**f**||||
|**Unrestricted**|||||||||||||||||||
|General fund|3||4|,|2|7|8<br>|(|2 2 , 9 8 9 )|||( 1 1 8 , 0 8 3 ) ( 1||0|6 , 7 9 4|||)|
|**Restricted**|||||||||||||||||||
|Restricted Fund|||||||1,520|(|1|, 5|2 0 )|( 7 , 1 8 0 ) ( 7|||, 1|8|0 )||
|**TOTAL FUNDS**||3|5|,|7|9|8<br>|(|2 4 , 5 0 9 )|||( 1 2 5 , 2 6 3 )  ( 1||1|3 , 9 7 4|||)|





## 

|||||||||||||**Net**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||**movement**|||
|||||||||**At**|**3.8.20**||||**At 2.8.21**|
|||||||||||**E**|**E**||**E**|
|**Unrestricted funds**||||||||||||||
|General fund||||||||1,121,230|||1 0 4 ,|6 0 0|1 , 2 2 5 , 8 3 0|
|**Restricted funds**||||||||||||||
|Restricted Fund|||||||||76,69|||4,645|8 1 , 3 4 0|
|**TOTAL FUNDS**|1|,|1|9|7|,|9|2|5||1 0 9 ,|2 4 5|1 , 3 0 7 , 1 7 0|
|Comparative net movement|||in funds, included in the above|||||are as follows:||||||
|||||||**Incoming**||**R e s o u**|**r c e s**||**G a i n **|**s  and**|**M o v e m e n t**|
|||||||**resources**||**e x p e n d e d**|||**l o s s e s **|||
||||||||**E**|<br>**E**|||**E**||**E**|
|**Unrestricted funds**||||||||||||||
|General fund|||||||34,313|( 2 3 , 3 3 4||)|9 3 , 6 2 1||1 0 4 , 6 0 0|
|**Restricted**||||||||||||||
|Restricted Fund||1|,|6|3||3<br>|( 1 , 5|4 9 )||4 , 5|6 1|4<br>,<br>6<br>4<br>5|
|**TOTAL**|||||||35,946|( 2 4 , 8 8 3||)||98,182|1 0 9 , 2 4 5|



||||||||||||||**Net**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||**movement**|||||
|||||||||||**At 3.8.20**|**i**<br>**n**||**funds**|**A**<br>**t**<br>|**2.8.22**|
|||||||||||**E**||**E**||**E**||
|**Unrestricted funds**||||||||||||||||
|General fund|1|,||1|2|1|,|2|3|0<br>|( 2 ,|1|9 4 )|1 , 1 1 9|, 0 3 6|
|**Restricted funds**||||||||||||||||
|Restricted Fund||||||||||76,69|||(2,535)|7 4 , 1 6 0||
|**TOTAL FUNDS**|1||,|1|9|7|,|9|2|5<br>|( 4 ,|7|2 9 )|1 , 1 9 3|, 1 9 6|





## 

|||||||**Incoming**|**Resources G a i n s  and**|**Resources G a i n s  and**|**M o v e m e n t**|**M o v e m e n t**|**M o v e m e n t**|**M o v e m e n t**|**M o v e m e n t**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||**resources**|**e x p e n d e d  l o s s **|**e s **||||||
|||||||**£**|**£**<br>**£**||||**£**|||
|**Unrestricted**||||||||||||||
|General fund|6|8|,|5|9|1<br>|( 4 6 , 3 2 3 ) ( 2 4 , 4|6 2 )|( 2 ,||1|9|4 )|
|**Restricted**||||||||||||||
|Restricted Fund||3|,|1|5|3<br>|( 3 , 0 6 9 ) ( 2 , 6 1 9 )||( 2 ,||5|3|5 )|
|**TOTAL**||||||71,744|( 4 9 , 3 9 2 ) ( 2 7 , 0|8 1 )|( 4 ,||7|2|9 )|
|**lated party**||||||||||||||
|There were no related||party|transactions for the|||year ended|2|||||||
|**ependent**||||||||||||||
|||||||||**2022**|<br>2|0||2|1|
|||||||||£||f||||
|Fees payable to|the independent|||examiner for:independent|||examination of|||||||
|the financial||||||||**3,500**|3|,|1|1|2|



## 

## 

## 

||**2022**|2|0|2|1|
|---|---|---|---|---|---|
||**£**|**£**||||
|Wages and|**12,500**|1 2|,|5 0 0||





## 

## 

||**2.8.22**|**2.8.21**|
|---|---|---|
||**f**|**f**|
|**Income and endowments**|||
|**Donations**|||
|Donations|5,39|5,790|
|**Investment income**|||
|Investment income received|30,374|30,095|
|Bank interest|2|6|
||30,401|30,156|
|**Total incoming**|35,79|35,946|
|**Expenditur**|||
|**Charitable**|||
|Grants to individuals|7,000|8,900|
|**Support**|||
|**Governance**|||
|Wage|12,50|12,500|
|Postage and stationery|96||
|Accountancy and legal fees|4,040|3,48|
||17,50|15,98|
|Total resources expended|24,509|24,883|
|**Net**|11,289|11,063|