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





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|Income and Expenditure|Income and Expenditure|Income and Expenditure|Notes|2022|2021|
|---|---|---|---|---|---|
|Income||||||
|Voluntary<br>income||||||
|Donation||||||
|Investment<br>income||||||
|Dividends<br>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<br>funds||||||
|Investment<br>managers|fees|||52|30|
|Charitable<br>activities||||||
|Donations||||23300|23,000|
|Insurance|||||810|
|Legal and professional||fees||78|3,627|
|Independent<br>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<br>forward at||||||
|6April 2021||||1,212,522|922,917|
|Fuad balance carried|forward at|||||
|5 April 2022||||1,239,518|1,212,522|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Freehold property||||||50,000|
|Investments||||1,131,006||1,149,215|
|||||1,131,006||1,199,215|
|Current<br>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|



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



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||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<br>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<br>at cost|||94,997|
|||Proceeds ofdisposals|||(33,210)|
|||Net movement<br>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|