2022-03-31-accounts

		Page
Report of the Trustees	1	to	2
Independent Examiner's Report		3
Statement of Financial Activities		4
Balance Sheet		5
Notes to the Financial Statements	6	to	10
Detailed Statement of Financial Activities		11

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies		25,000		25,000	−
Investment income	2	6,277		6,277	7,242
Total		31.277		31.277	7,242
EXPENDITURE ON
Charitable activities
Cape Shops Limited		70,146		70,146	81,906
Net gains on investments		19,877		19,877	43,792
			_
NET INCOME/(EXPENDITURE)		(18,992)		(18,992)	(30,872)
RECONCILIATION OF FUNDS
Total funds brought forward		226,960	−	2,26,960	257,832
TOTAL FUNDS CARRIED FORWARD		207,968		207,968	226,960

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Investments	8	205,637		205,637	225,760
CURRENT ASSETS
Cash at bank		3,391		3,391	2,260
CREDITORS
Amounts falling due within one year	9	(1,060)		11,060)	(1,060)
NET CURRENT ASSETS		2,331		2,331	1,200
TOTAL ASSETS LESS CURRENT LIABILITIES		207,968		207,968	226,960
NET ASSETS		207,968		207,968	226,960
FUNDS	10
Unrestricted funds				207,968	226,960
TOTAL FUNDS				207,968	226,960

INVESTMENT INCOME
	2022	2021
Income from listed investments	6,277	7 242
GRANTS PAYABLE
	2020	2019
		E
Grants to institutions relating to funding outreach workers
CAPE Shops Limited	45,662	31.983

					Governance
			Other		costs	Totals
			E			E
Cape	Shops	Limited		97	1,032	1,129

	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Investment income	7.242		7,242
EXPENDITURE ON
Charitable activities
Cape Shops Limited	81,906		81,906
Net gains on investments	43,792		43,792
NET INCOME/ (EXPENDITURE)	(30,872)		(30,872)

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£
	RECONCILIATION OF FUNDS
	Total funds brought forward	257,832		257,832
	TOTAL FUNDS CARRIED FORWARD	226,960		226,960
8.	FIXED ASSET INVESTMENTS
				Listed
				investments
	MARKET VALUE
	At 1 April 2021			225,760
	Disposals			(40,000)
	Revaluations			19,877
	At 31 March 2022			205,637
	NET BOOK VALUE
	At 31 March 2022			205,637
	At 31 March 2021			225,760

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Directors' current account		28	28
	Accrued expenses		1,032	1,032
			1,060	1,060
10.	MOVEMENT I N FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund	89,643	(18,992)	70,651
	Revaluation reserve	137,317		137,317
		226,960	(18,992)	207,968
	TOTAL FUNDS	226,960	(18,992)	207,968

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	E
Unrestricted funds
General fund	31,277	(70,146)	19,877	(18,992)
TOTAL FUNDS	31,277	(70,116)	19,877	(18,992)

		Net
		movement	At
	At 1.4.20	in funds	31.3.21
	E
Unrestricted funds
General fund	144,513	(54,870)	89,643
Revaluation reserve	113,319	23,998	137,317
	257,832	(30,872)	226,960
TOTAL FUNDS	257,832	(30,872)	226,960
		_

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	£
Unrestricted funds
General fund Revaluation reserve	7,242	(81,906)	19,794 23,998	(54,870) 23,998
	7 242	(81,906)	43,792	(30,872)
TOTAL FUNDS	7 242	(81,906)	43,792	(30,872)

		Net
		movement	At
	At 1.4.20	in funds	31.3.22
		E	E
Unrestricted funds
General fund	144,513	(73,862)	70,651
Revaluation reserve	113.319	23,998	137,317
	257,832	(49,864)	207,968
TOTAL FUNDS	257,832	(49,864)	207,968

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted funds
General fund	•	38,519	(152,052)	39,671	(73,862)
Revaluation reserve				23,998	23,998
		38,519	(152,052)	63,669	(49,864)
TOTAL FUNDS		38,519	(152,052)	63,669	(49,864)

	Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
		for the Year Ended 31 March 2022
			2022		2021
			•	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations			25,000
Investment income
Income from listed investments				6.277	7,242
Total incoming resources			31,277		7,242
EXPENDITURE
Charitable activities
Grants to institutions			69,017		80,781
Support costs
Other
Sundries				13	13
Bank charges				84	80
				97	93
			.
Governance costs
Accountancy and legal fees				1,032	1,032
Total resources expended			70,146		81,906
**Net expenditure before gains **	**and **	losses	(38,869)		(74,664)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments			25,690		19,794
Net expenditure			(13,179)		(54,870)