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|Trustees'<br>Report|||1 to4|
|---|---|---|---|
|Reference and Administrative||Details||
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9to15|





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|Stateme|nt of|Financial A|ctivities f|or the Year En|ded 5 April 2|022|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|funds|2022|2021f|
|Income and Endowments||from:|||||
|Investment<br>income||||25,635|25,635|24,107|
|Expenditure<br>on:|||||||
|Raising funds||||(12,046)|(12,046)|(10,297)|
|Charitable<br>activities||||(75,448)|(75,448)|(72,820)|
|Total expenditure||||(87,494)|(87,494)|(83,117)|
|Gains/losses<br>on investment||assets||83,954|83,954|225,202|
|Net income||||22,095|22,095|166,192|
|Net movement<br>in funds||||22,095|22,095|166,192|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||1,241,112|1,241,112|1,074,920|
|Total funds carried|forward|||1,263,207|1,263,207|1,241,112|





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||||Balance Sheet as at|5 April 202|2||
|---|---|---|---|---|---|---|
|||||Note|2022f|2021f|
|Fixed assets|||||||
|Investments|||||1,256,614|1,235.890|
|Current assets|||||||
|Cash at bank|and|in hand|||17,791|10,652|
|Creditors: Amounts|||falling due within one year|10|11,198|5,430)|
|Net current|assets||||6,593|5,222|
|Net assets|||||1,263,207|1,241,112|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||1,263,207|1,241,112|
|Total funds|||||1,263,207|1,24'1,112|





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|a) Investment<br>m|an|agement<br>|costs||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
||||||E||
|Other investment|management||costs;||||
|Costs ofobtaining||investment|advice|12,046|12,046|10,297|
|||||12,046|12,046|10,297|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||||E|
|Grants to institutions||||70,000|70,000|45,000|
|Accountancy|and independent|examination|fees|5,448|5,448|2,820|
|Trustee remuneration||||||25,000|
|||||75,448|75,448|72,820|





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|Analysis<br>ofgrants|||
|---|---|---|
||Grants to institutions||
||2022|2021|
||f||
|Analysis|||
|Good Works Charity||45,000|
|The Saffron Kitchen Project|50,000||
|A Space Between|5,000||
|At The Bus|15,000||
||70,000|45,000|



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|8<br>Fixed asset investments||||
|---|---|---|---|
|||2022f|2021|
|Other investments||1,256,614|1,235,890|
|Other investments||||
||Listed|Cash for||
||investments|reinvestment<br>F|Totalf|
|Cost or Valuation||||
|At 6 April 2021|1,224,557|11,333|1,235,890|
|Revaluation|82,259||82,259|
|Additions|76,625||76,625|
|Disposals|(132,931)||(132,931)|
|Cash movement||||
|At 5 April 2022|1,250,510|6,104|1,256,614|
|Net book value||||
|At 5 April 2022|1,250,510|6,104|1,256,614|
|At 5 April 2021|1,224,557|11,333|1,235,890|



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|9<br>Cash and cash equi|valents|||
|---|---|---|---|
|||2022|2021|
|||f.|E|
|Cash at bank||17,791|10,652|
|10Creditors: amounts|falling due within one year|||
|||2022f|2021|
|Trade creditors||3,528||
|Accruals||7,670|5,430|
|||11,198|5,430|





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|11 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||Other||Balance at|
|||6 April|Incoming|Resources|recognised||5April|
|||2021|resources|expendedgains/(losses)<br>f|||2022|
|Unrestricted|funds|||||||
|General|||||||1,263,207|
|||Balance at|||Other||Balance at|
|||6 April|Incoming|Resources|recognised||5April|
|||2020|resources<br>E|expend edgains/(losses)<br>E||f|2021|
|Unrestricted|funds|||||||
|General||1,074,920|24,107|~83,117|228,202||1,241,112|



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|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 5April|
|||General|2022|
|Fixed asset investments||1,256,614|1,256,614|
|Current|assets|17,791|17,791|
|Current|liabilities|(11,198|11,198|
|Total net assets||1,263,207|1,263,207|
|||Unrestricted|Total funds|
|||funds|at 5April|
|||General|2021|
|Fixed asset investments||1,235,890|1,235,890|
|Current|assets|10,652|10,652|
|Current|liabilities|(5,430)|(5,430)|
|Total net assets||1,241,112|1,241,112|