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2022-04-05-accounts

								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
					Notes	f	f	f	f
INCOME AND	ENDOWMENTS			FROM
Donations and legacies						3,800		3,800	14,014
Charitable activities
Charitable activities						13,219		13,219	17,765
Other income
						838		838	101
Management	and	administration				429		429
Investment income						23,025		23,025	19,701
Total						41,311		41,311	51,581
EXPENDITURE	ON
Charitable activities
Charitable activities						7,744		7,744	27,517
Other Income
						20,063		20,063
Staff Costs						14,129		14,129
Depreciation
						437		437
Other Costs						15,541		15,541
Management	and	administration				666		666	26,291
Total						58,580		58,580	53,808
Net gains on investments						23,042		23,042	43,384
NET INCOME						5,773		5,773	41,157
RECONCILIATION		OF	FUNDS
Total funds brought			forward			822,692		822,692	781,535

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	f	f	f	f
TOTAL	FUNDS	CARRIED	FORWARD		828,465		828,465	822,692

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		8	157,369		157,369	157,805
Investments
Investments		9	234,750		234,750	226,708
Investment	property	10	435,000		435,000	435,000
			827,119		827,119	819,513
CURRENT ASSETS
Stocks			90		90	90
Cash at bank	and in hand		3,074		3,074	4,373
			3,164		3,164	4,463
CREDITORS
Amounts falling due within one year		12	(1,818)		(1,818)	(1,284)
NET CURRENT ASSETS			1,346		1,346	3,179
TOTAL ASSETS LESSCURRENT LIABILITIES			828,465		828,465	822,692
NET ASSETS			828,465		828,465	822,692
FUNDS		13
Unrestricted	funds				828,465	822,692
TOTAL FUNDS					828,465	822,692

INVESTME	NT INCOME
		2022	2021
		f	f
Rents received		18,033	15,160
Dividends	Received	4,992	4,541
		23,025	19,701

4.	CHARITABLE ACTIVITIES COSTS
	Charitable Expenditure

			2022	2021
		Other
Staff	Depreciation	Costs	Total	Total
f	f	f	f	f
15,710	582	12,670	28,962	16,031

STAFF COST	S
					2022	2021
					f	f
Wages and	salaries				32,230	32,291
Social security costs					1,174	1,142
					33,404	33,433
The average	monthly	number	ofemployees	during the year was as follows:
					2022	2021
Employees					3	3

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		14,014		14,014
Charitable activities
Charitable activities		17,765		17,765
Other Income
		101		101
Investment income		19,701		19,701
Total		51,581		51,581
EXPENDITURE ON
Charitable activities
Charitable activities		26,357	1,160	27,517
Management and administration		26,291		26,291
Total		52,648	1,160	53,808
Net gains on investments		43,384		43,384
NET INCOME/(EXPENDITURE)		42,317	(1,160)	41,157
RECONCILIATION OF FUNDS
Total funds brought forward		780,375	1,160	781,535
TOTAL FUNDS CARRIED FORWARD		822,692		822,692

8.	TANGIBLE FIXEDASSETS
		Freehold	Plant	and
		property	machinery		Totals
		f	f		f
	COST
	At 6th April 2021 and 5th April 2022	156,058	6,797		162,855
	DEPRECIATION
	At 6th April 2021		5,050		5,050
	Charge for year			436	436
	At 5th April 2022		5,486		5,486
	NET BOOK VALUE
	At 5th April 2022	156,058	1,311		157,369
	At 5th April 2021	156,058	1,747		157,805
9.	FIXEDASSET INVESTMENTS
					Listed
					investments
					f
	MARKET VALUE
	At 6th April 2021				226,708
	Disposals				(9,152)
	Revaluations				17,194
	At 5th April 2022				234,750
	NET BOOK VALUE
	At 5th April 2022				234,750
	At 5th April 2021				226,708

FAIR VALUE
At 6th April 2021
and 5th April 2022	435,000
NET BOOK VALUE
At 5th April 2022	435,000
At 5th April 2021	435,000

STOCKS
			2022	2021
			f	f
Stocks			90	90
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	f
Taxation	and social security		366
Other creditors			1,452	1,284
			1,818	1,284

MOVEMENT	IN FUN	DS
							Net
							movement	At
						At 6.4.21	in funds	5.4.22
						f	f	f
Unrestricted	funds
Genera I fund						234,634	5,773	240,407
Designated	Property	Fund				156,058		156,058
Designated	Investment		Property		Fund	432,000		432,000
						822,692	5,773	828,465
TOTAL FUNDS						822,692	5,773	828,465
Net movement in funds,			included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					f	f	f	f
Unrestricted	funds
General fund					41,311	(58,580)	23,042	5,773
TOTAL FUNDS					41,311	(58,580)	23,042	5,773
Comparatives for movement				in	funds
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
						f	f	f
Unrestricted funds
General fund						192,317	42,317	234,634
Designated	Property	Fund				156,058		156,058
Designated	Investment		Property		Fund	432,000		432,000
						780,375	42,317	822,692
Restricted	funds
Restricted	Fund					1,160	(1,160)
TOTAL FUNDS						781,535	41,157	822,692

					Incoming	Incoming	Resources	Resources	Gains and	Movement
					resources		expended		losses	in funds
						f	f		f	f
Unrestricted funds
General fund					51,581		(52,648)		43,384	42,317
Restricted	funds
Restricted	Fund						(1,160)			(1,160)
TOTAL FUNDS					51,581		(53,808)		43,384	41,157
A current	year 12months			and prior year 12 months		combined	position	is as follows:
									Net
									movement	At
							At 6.4.20		in funds	5.4.22
							f		f	f
Unrestricted funds
General fund							192,317		48,090	240,407
Designated	Property	Fund					156,058			156,058
Designated	Investment		Property		Fund		432,000			432,000
							780,375		48,090	828,465
Restricted	funds
Restricted	Fund						1,160		(1,160)
TOTAL FUNDS							781,535		46,930	828,465

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	f	f
Unrestricted funds
General fund	92,892	(111,228 )	66,426	48,090
Restricted funds
Restricted Fund		(1,160)		(1,160)
TOTAL FUNDS	92,892	(112,388)	66,426	46,930

			2022	2021
			f	f
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations			1,300	4,014
Grants			2,500	10,000
			3,800	14,014
Investment	income
Rents received			18,033	15,160
Dividends	Received		4,992	4,541
			23,025	19,701
Charitable	activities
Lunches			12,386	17,755
Transport			958
Other Income			1,142
			14,486	17,866
Total incoming		resources	41,311	51,581
EXPENDITURE
Charitable	activities
Wages			15,405	15,616
Social security			100	94
Food			5,776	6,486
Repairs			5,540	5,549
Transport			1,758	53
Plant and machinery			437	582
			29,016	28,380
Support costs
Management
Wages			16,825	16,675
Carried forward			16,825	16,675

			2022	2021
			E	f
Management
Brought forward			16,825	16,675
Social security			1,074	1,048
Rates and water			1,735	421
Insurance			907	1,620
Light and heat			3,803	2,291
Computer expenses			244	165
Cleaning			2,511	769
Sundry expenses			1,013	1,155
			28,112	24,144
Governance costs
Accountancy and legal		fees	1,452	1,284
Total resources expended			58,580	53,808
Net expenditure before		gains and losses	(17,269)	(2,227)
Realised recognised	gains and losses
Unrealised gains/(losses)		on investments	17,194	38,739
Realised gains/(losses)	on investments		5,848	1,645
Unrealised gains/losses		on investment
property				3,000
Net income			5,773	41,157