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|Legal and admlnlstratfve<br>Information<br>for the year ended 31 March 2022......|....1|
|---|---|
|Trustees'<br>report forthe year ended 31 March 2022|.. 2-3|
|Auditors'<br>report forthe year ended 31 March 2022. ..,....|...44|
|Statement ofttnandal<br>acttvttles for the year ended 31 March 2022.............|...7|
|Balance Sheet as et 31 March 2022|...8|
|Notes to the Scandal statements<br>for the year ended 31 March 2022,......,...|...9-13|





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||||||General|General|
|---|---|---|---|---|---|---|
||||||Fullds|Funds|
||||||2022|2021|
|||||Notes|||
|Income 5expenditure|||||||
|Incoming Resources|||||||
|Trading income|||||||
|-Othw rent received|||||S,900|2,400|
|-Rent from BannerofTruth,||USA|||20,$40|31,002|
|-Bank Interest|||||1,048|1,428|
|Investment<br>Income|||||||
|-Dhddends|||||17,298||
|Trnal Incoming Resources||||||79,879|
|Resources expslKM|||||||
|Other Expenditure|||||||
|-Professional fes charges|||||2,07S|1,060|
|-Properly expenses|||||10P$6|67,404|
|-Deprede$on|||||13,786|13,705|
|-General expenses|||||26||
|Total Resources|nded||||26,281|83,139|
|Net Incoming Resources||forthe year|||20,703|(3,460)|
|Gain on Fomlgn Cunency||Exchange|||111,S64||
|Gain on Investments|||||141,326|471,168|
|Net mownnent<br>Infunds|for the year||||281,6$2||
|Reconcgsgon ofFunds|||||||
|Balance brou<br>Id forwsnl|et 1 A||12021||3013284|2646,190|
|Bounce cenlsd forward||st 31 ISsrch 2022|||3296/70|3013,604|





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||||||2021|
|---|---|---|---|---|---|
||||Notes||2|
|Tangible fixed assets||||1,871,128|331,$74|
|Investments|||||2,097,417|
|||||1 871 128|2429 291|
|Debtors||||||
|Short ls|cults|||07 871|608231|
|||||2,0PQt71|687,903|
|Current geblgtles||||||
|Crsdilors|||||21 828|
|Net ounsnt|assets|||1824 349|684803|
|Net assets||||329$477|3,013S94|
|Repressntlng:—||||||
|Trust Funds|-General Fund|||||
|Accumulated|revenue|surplus||3~S,477|1,361,440|
|Accumulated|unmsgsed|gains on Inveslmenls|||1,66?4$4|
|Total Trust Funds||||329S477|3013894|





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||Hsrlhblc|||
|---|---|---|---|
||Properly||Total|
||E||5|
|Cost||||
|At 1<br>I202t||4248|60348s|
|Add Skms|1,353,030||1,363,039|
|Disposal||(4349)|&4,24e)|
|At31 Mmoh 2022|204<br>0||2042 288|
|Depnmhrtkm||||
|At 1Apel 2021|367,375|4,240|301,024|
|Charge<br>forthe year|13,785||13,786|
|56mkmlad<br>on dhpoael||(4' 0)|&4,249)|
|At31Much 2022|371 100||371 160|
|Nat Book Value||||
|At31Msmh 2622|1AI7112S||1071 128|
|Net Saok Value||||
|At31 March 202I|331874||331874|
|Thee Is Bwly lo ba a nnderlal frsrcnce~Sm canylng<br>end market value olSm prapady Aa me properdes<br>hera not Irsmr valued Itis rmt prececcble to gunn(87 Ihs 05fcrruum,<br>A bulkSng<br>In CarSale, Pennsylvania,<br>U6 hes been vokl aSar tua~pmiod.||||



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|||||2021|
|---|---|---|---|---|
|Market|vakm sl I AprS 2021||2,lnyr117|L<br>1,020,zao|
|Inoraavsf(decrease)<br>Kr market value||during Ihe year|141,320|471,156|
|D|~||||
|lrlarket|Vslue st3t Mamh zlu2|||097417|
|Historical costatM Snrah 2022||||434 903|
|Inveslmsnle<br>wgh Porelan and Cokmbd and SccShh Invrmtmenl|||Trust have bmm deposed ofduring Ihayear In fulL||
|5<br>Debtors|||||
|Amourrte|feSlrrg drrs vvndn one yrwr|I|||
||||2022|2021|
||||8|5|





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|Amcunls hsing dos whhln one year:|||
|---|---|---|
|||2021|
|||2|
|Accnlsic|301,717||
|Sooner ofTruth Trust|148,802|Ie,428|
||44a 622|21 828|



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|||||||Unrsegsed||
|---|---|---|---|---|---|---|---|
||||||Revenue|Gains|Total|
|Opening|Revenue|surplus|at I ApM||1,351,441||1,361,441|
|Surplus|In year||||281,682||281,682|
|Accumulated<br>Unreagsed|||gain an Investmsrm|at I Aprg||1,662,454|1,662,464|
|Transfer|unreagsed|gains|torevenue surplus||1,662454|(1,682,454)||
||||||3<br>47T||82 5477|
|8<br>Audgors'<br>talllunsragon||||||||



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