2022-03-31-accounts

				2022	2021
				Unrestrtcted	Total
				fund	funds
			Notes		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				27,861	27,321
Investment income				11,251	10,792
Total				39,112	38,113
EXPENDITURE ON
Raising funds				14,797	15,712
Charitable acttvltfes
Donations and gifts				12,600	14,800
Grants payable				154,724	88,430
Support costs				3,798	3,744
Total				185,919	122,686
Net gains on investments				2,569	183,442
NET INCOME/(EXPENDITURE)				(144,238)	98,889
RECONCILIATION	OF FUNDS
Total funds brought forward				1,067,410	968,541
TOTAL FUNDS CARRIED FORWARD				923,172	1,067,410

	BALANCE SHEET 31MARCH 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		5
FIXEDASSETS
Investments		813,297	1,006,984
CURRENT ASSETS
Debtors	10	8,429	6,500
Investments	11	68,055	35,345
Cash at bank		36,931	22,061
		113,415
CREDITORS
Amounts falling due within one year	12	(3,540)	(3,480)
NET CURRENT ASSETS		109,875	60,426
TOTAL ASSETSLESSCURRENT
LIABILITIES		923,172	1,067,410
NET ASSE'TS		923,172	1,067,410
FUNDS	13
Unrestricted funds		923,172	1,067,410
TOTAL FUNDS		923,172	1,067,410

DONATIONS AND LEGACIES
	2022	2021
	5	8
Donations	2,052	956
Subscriptions	25,809	26,365
	27,861	27,321

INVESTMEN	T INCOME
			2022 f	2021 F
Income from	listed Investments		11,251	10,785
Bank interest	received			7
			11,251	10,792
RAISING FUNDS
Investment	management	costs
			2022	2021
			f	8
Portfolio management			14,797	15,712

CHARITA	BLE ACTIVITIES COS	TS
			Grant
			funding of
		Direct	activities
		Costs (see	(see note	Support
		note 6) f	7)f	costs 6	Totals
Donations	and gifts	12,600			12,600
Grants payable			154,724		154,724
Support costs				3,798	3,798
		12,600	154,724	3,798	171,122

				2022	2021
				6	f
Grants	payable			154,724	88,430
The total grants paid		to institutions	during the year was as follows:
				2022	2021
				F	f
Health	and wellbeing	grants		1,130	4,614

The total grants paid to individuals during the yea	r was as follows:
	2022	2021
		F
Police officer	135,844	81,316
Non serving officers	17,750	2,500
	153,594	83,816

FIXEDASSET INVESTMENTS
	Usted
	investments
MARKET VALUE
At 1 April 2021	1,006,984
Additions	600,470
Disposals	(796,726)
Revaluations	2,569
At 31 March 2022	813,297
NET BOOK VALUE
At 31 March 2022	813,297
At 31 March 2021	1,006,984

										Market
									Cost	valuef
	Equities								521,290	576,746
	Corporate bonds								20,412	18,752
	Treasury bonds								169,105	157,977
	Alternative								34,478	59,821
									745,285	813,296
	Investments that are material				in the context		ofthe market value	ofthe porthlio are listed		below:
										2022
	Natixis International									6.42'4
	Fundrock Management		Company			SA				5.96Vo
	Fil Inv Special Situations									5.13'4
	The fair value ofthe fixed			asset investments			at the year end was f813,296 (2021 - f1,006,984).
10.	DEBTORS:AMOUNTS		FALLING			DUE WITHIN ONE YEAR
									2022 f	2021 F
	Owed by Charities	Aid
	Foundation								8,429	6,500
11.	CURRENT ASSET INVESTMENTS
									2022	2021
										f.
	Deposits held with	stockbrokers							68,055	35,345
12.	CREDITORS'. AMOUNTS			FALLING DUE			WITHIN ONE YEAR
									2022	2021
									f	f
	Other creditors								3,540	3,480
13.	MOVEMENT IN FUNDS
									Net
									movement	At
								At 1.4.21 f	in funds f.	31.3.22 f
	Unrestricted funds
	General fund						1,067,410		(144,238)	923,172
	TOTAL FUNDS						1,067,410		(144,238)	923,172

Net mov	ement	in funds, induded	in the above are as follows	;
			Incoming	Resources	Gains and	Movement
			resources F	expended E	losses f	In funds 6
Unrestricted		funds
General	fund		39,112	(185,919)	2,569	(144,238)
TOTAL	FUNDS		39,112	(185,919)	2,569	(144,238)

Comparatives	for movement In funds
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			F	f
Unrestricted	funds
General fund		968,541	98,869	1,067,410
TOTAL FUNDS		968,541	98,889	1,067,410

Comparat	ive	net moveme	nt in funds, induded in the above ar	e as folknvs:
			Incoming	Resources	Gains and	Movement
			resources f	expended 6	losses	in funds f
Unrestricted		funds
General	fund		38,113	(122,686)	183,442	98,869
TOTAL	FUNDS		38,113	(122,886)	183,442	98,869
A current	year	12months	and prior year 12 months combined	position is as follows:
					Net
					movemsnt	At
				At 1.4.20	in funds	31.3.22
					6	8
Unrestricted		funds
General	fund			968,541	(45,369)	923,172
TOTAL	FUNDS			968,541	(45,369)	923,172

A current yea above are as	r 12 months and pr follows;	ior year 12 months combi	ned net movem	ent In funds,	Included in t
		Incoming	Resources	Gains and	Movement
		resources 2	expended	losses f	in funds f
Unrestricted	funds
General fund		77,225	(308,605)	186,011	(45,369)
TOTAL FUNDS		77,225	(308,605)	186,011	(45,369)