2022-04-05-accounts

Contents		Page
Legal and Administrative	Information
Trustees' Report
Independent Examiners'	Report
Statement of Financial	Activities
Balance Sheet
Statement ofcash flows
Notes to the Accounts

Income and Expenditure	Income and Expenditure	Income and Expenditure	Notes	2022	2021
Income
Voluntary income
Donation
Investment income
Dividends received				22,351	23,073
Bank interest					9
Other income
Surplus on sale ofproperty				47,120
Total income				69,471	23,088
Expenditure
Cost ofgenerating funds
Investment managers	fees			52	30
Charitable activities
Donations				23300	23,000
Insurance					810
Legal and professional		fees		78	3,627
Independent examiner's		fee		600	540
Bank charges				89
Total expenditure				24,319	28,007
Net gains (losses) on investments			3	~58.156	294.524
Net income (expenditure)				26,996	289,605
Fund balance brought forward at
6April 2021				1,212,522	922,917
Fuad balance carried	forward at
5 April 2022				1,239,518	1,212,522

		Notes		2022		2021
Fixed assets
Freehold property						50,000
Investments				1,131,006		1,149,215
				1,131,006		1,199,215
Current assets
Cash at bank			111,184		15,943
			111,184		15,943
Creditors: amounts	falling due
within one year
Sundry creditors			2,036		2,036
Accruals			636		600
			2,672		2,636
Net current assets				108,512		13,307
Total assets less current liabilities				1 239512		1,212.522
Fund
Unrestricted:
Balance at 6April 2021				1,212,522		922,917
Surplus for the year				26,996		289,605
Balance at 5 April 2022				1,239,518		1,212,522

					Nose	2022	2021
						f	f
Cash generated in operating	activities					(24,283)	(27,523)
Cash flows from investing	activities
Investment income						22,351	23,082
Proceeds ofinvestment sales							33,210
Proceeds on sale ofproperty						97,120
Purchases ofinvestments							~494.997
Cash provided (used) in investing		activities				119,471	~38,7653
Increase in cash and cash equivalents			in year			95.188	~66.228
Movement in year
(Decrease) increase in cash (Decrease) increase in cash	at bank and in hand held by investment			managers	for re-investment	95,241 ~53&	(100,677) 34.449
						95,188	(66,228)
Reconciliation ofnet movement		in	funds to net cash		flow from operating	activities
						2022	2021
							f
Net income (expenditure)						26,996	289,605
Deduct investment income						(22,351)	(23,082)
Deduct surplus on sale ofpropery						(47,120)
Add/(deduct) net movement	on investments.					18,156	(294,524)
Increase (decrease) in creditors							478
Increase (decrease) in accruals						36
						~24.283	~27.523

	2	Donations
		Charity		2022	2021
		Autistica		1,000	1,000
		Barkway CofEChurch		2,500	2,500
		British Moroccan Society		1,500
		St.Cecilia		600	600
		St.Columban Society		1,600	1,600
		Danish Church		450	450
		St.Francis Leprosy		1,000	1,000
		Leys School		900	900
		Little Sisters ofthe Poor		3,500	3,500
		Perse School		900	900
		Primary Latin Project		600	600
		Sisters ofCharity ofSt Vincent de Paul		2,350	3,350
		Society ofJesus		6,600	6,600
		Total		23,500	23,000
3		Fixed asset investments		2022	2021
					g
		Market value at 6April 2021		1,047,865	691,554
		Additions at cost			94,997
		Proceeds ofdisposals			(33,210)
		Net movement on investments		(18,156)	294,524
		Market value at 5 April 2022		1,029,709	1,047,865
		Cash held by investment	managers	101,297	101,350
				1,131,006	1,149,215
		Historic cost at 5 April 2022		457,238	457,238