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





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||||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|





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|||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<br>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<br>funds||616,665|650,723|
|TOTAL FUNDS||616,665|650,723|





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





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|4.|COMPARATIVES|FORTBEST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOMF AND ENDOWlvlENTS||FROM||
||lnvesnnent<br>income|||210,690|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>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|





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|||||||||Unlisted|
|---|---|---|---|---|---|---|---|---|
|||||||||invcsnnents|
||Valuation<br>in|2021||||||198,200|
||Valuation<br>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<br>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<br>I:||cvpended|in funds<br>f|
||Unrestricted|funds|||||||
||General<br>fund||||(21,341)||(12,717)|(34,058)|
||TOTAL FUNDS||||(21,341)||(12,717)|(34,058)|





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|||||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<br>f|in funds<br>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|





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||Detailed Statement ofFi<br>for the Year Ended|nancial Activities<br> 5April 2022||
|---|---|---|---|
|||5.4.22|5.4.21|
|INCOME AND ENDOWMENTS||||
|1nvestment<br>income||||
|Dividends<br>received||10/58|12,490|
|Gain/loss<br>on investmcnt||(31,699)|)98400|
|||(21,341)|210,690|
|Total incoming<br>resources||(21341)|210,690|
|EXPENDITl!RE||||
|Charitable<br>activities||||
|National<br>Temperance|Society||10|
|Grants to inscitutions||9,600|9,700|
|||9,604|9,710|
|Support costs||||
|Governaoce<br>costs||||
|Secretary's honoraria||458|420|
|Sundries|||15|
|Accountancy<br>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|