2022-04-04-accounts

			Page
Report ofthe Trustees		i	to	3
Independcat Ezamluer's	Report
Statement ofFinancial	Activities
Statement ofFinaacial	Position
Notes to the Fiaancial Statements		7	to	I I
Detailed Statement ofFinancial Activities			12

			for	tbe Veer Ended 5April	2022
					5.4.22	5.4.21
					Unrestricted	Total
					fund	funds
				Notes	f,
INCOME	AND ENDOWMENTS		FROM
Investment	mcome				(21,341)	210,690
EXPKNDITVRK ON
Raising funds
Charitable	activities
Charitable	Grants Payable
					9,604	9,710
Other					3,113	3,189
Total					12,717	12,899
NET INCOME/(EXPKNDITVRK)					(34,058)	197,791
RECONCILIATION		OF FVNDS
Total funds	brought	forward			650,723	452,932
TOTAL FVNDS CARRIED FORWARD					616,665	650,723

		5.4.22	5.421
		Unrestricted	Total
		fund	funds
	Nates		f.
FIXEDASSETS
Investments		610,569	642,268
CURRENT ASSETS
Debtors		1,960
Cash at bank		5,795	10,036
		7,755	10,036
CREDITORS
Amounts fallmg due within one year		(1,659)	(1,581)
NET CURRENT ASSETS		6,096	8,455
TOTAL ASSETSLESSCURRENT
LIABILITIES		616,665	650,723
NET ASSETS		616,665	650,723
FUNDS
Unrestricted funds		616,665	650,723
TOTAL FUNDS		616,665	650,723

		5.4.22	5,4,21
Dividends	received	10,358	12,490
Gaiitrloss	on investment	(31,699)	198,200
		(2'1,341)	210,690

4.	COMPARATIVES	FORTBEST	ATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fund
	INCOMF AND ENDOWlvlENTS		FROM
	lnvesnnent income			210,690
	EXPENDITURE ON
	Charitable activities
	Charitable Grants Payable
				9,710
	Other			3,189
	Total			12.899
	NET INCOME			197,791
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		452,932
	TOTAL FUNDS CARRIED FORWARD			650,723
5.	FIXED ASSET INVESTMENTS
				Unlisted
				investments
				E
	MARKET VALUE
	At 6 April 2021			642,268
	Revaluations			(31,699)
	At 5 April 2022			610,569
	NET BOOK VALUE
	At 5 April 2022			610,569
	At 5 April 2021			642,268

								Unlisted
								invcsnnents
	Valuation in	2021						198,200
	Valuation in	2022						(31,699)
	Cost							444,068
								610,569
6.	DEBTORS'.	AMOUNTS FAI,LING DUE WITHIN ONE YEAR
							5,4,22	5.421
	Other debtors						1,960
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							5.4.22	5,4,21
							f,
	Other creditors						1,659	1,581
8.	MOVEMENT		IN FUNDS
							lust
							movement	At
					At	6,4,21	in funds	5.4.22
	Unrestricted	funds
	General fund				650,723		(34,058)	616,665
	TOTAL FUNDS				650,723		(34,058)	616,665
	Net movement		in funds,	included	in the above are as follows:
					Incoming		Resources	Movement
					resources I:		cvpended	in funds f
	Unrestricted	funds
	General fund				(21,341)		(12,717)	(34,058)
	TOTAL FUNDS				(21,341)		(12,717)	(34,058)

				Net
				movement	At
			At 6.4.20	in fimds	5rh21
IJnrrstrieted		fuuds
General	fund		452,932	197,791	650,723
TOTALFUNDS			452,932	197,791	650,723

			incoming	Resources	Movement
			resottfces	expended	in funds
				f
Unrestricted		funds
General	fund		210,690	(12,899)	197,791
TOTAL	FUNDS		210,690	(12,899)	197,791

				Net
				movement	At
			At 6.4.20 f	in funds f	5.4.22
Unrestricted		funds
General	fund		452,932	163,733	616,665
TOTALFUNDS			452,932	163,733	616,665

			Incoming	Resources	Movement
			fesout'ces	expended	in funds
					f
Unrestricted		funds
General	fund		189,349	(25,616)	163,733
TOTAL	FUNDS		189,349	(25,616)	163,733

	Detailed Statement ofFi for the Year Ended	nancial Activities 5April 2022
		5.4.22	5.4.21
INCOME AND ENDOWMENTS
1nvestment income
Dividends received		10/58	12,490
Gain/loss on investmcnt		(31,699)	)98400
		(21,341)	210,690
Total incoming resources		(21341)	210,690
EXPENDITl!RE
Charitable activities
National Temperance	Society		10
Grants to inscitutions		9,600	9,700
		9,604	9,710
Support costs
Governaoce costs
Secretary's honoraria		458	420
Sundries			15
Accountancy and legal fees		2,655	2.754
		3,113	3,189
Total resources expended		12,717	12,899
Nct (expenditure)/Income		(34,058)	197,791