2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		Sto16

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					2022	2021
				Note	f	f
Fixed assets
Investments					24,472,576	24,500,145
Current assets
Debtors				12	51,131	36,408
Cash at bank	and in hand			13	11,520	18,754
					62,651	55,162
Creditors: Amounts		falling due within one year		14	(192,993)	(178,309)
Net current	liabilities				(130,342)	(123,147)
Total assets	less current		liabilities		24,342,234	24,376,998
Creditors: Amounts		falling due after more than one year		15	(25,333)	(33,333)
Net assets					24,316,901	24,343,665
Funds ofthe	charity:
Restricted income funds
Restricted funds					60,000	60,000
Unrestricted	income	funds
Unrestricted	funds				24,256,901	24,283,665
Total funds				16	24,316,901	24,343,665

								Unrestricted
								funds	Total	Total
								General	2022	2021
								f	f	f
Donations		and legacies;
	Donations		from		individuals			100,120	100,120	85,630
Grants, including					capital grants;
	Government			grants				13,438	13,438	12,500
								113,558	113,558	98,130
4	Investment			income
								Unrestricted
								funds	Total	Total
								General	2022	2021
								f	f	f
interest receivable					and similar income;
	interest	receivable				on bank deposits		9,900	9,900	9,900
Other income				from fixed asset investments				8,270	8,270	7,375
								18,170	18,170	17,275
5	Other	income
								Unrestricted
								funds	Total	Total
								General	2022	2021
								f	f	f
Rental income								59,000	59,000	49,000
Gains on sale			oftangible fixed assets for charity's				own
use								(450)	(450)	1,654
								58,550	58,550	50,654

6 Expendi	ture		on charita	ble activities
						Total	Total
						2022	2021
					Note	f	f
Rent, rates	and		service charge			102,991	133,486
Insurance						25,286	24,981
Charitable	donations					5,946	8,786
Staff costs						55,599	48,115
Support costs						6,459	6,046
						196,281	221,414
7 Analysis	of	governance		and support costs
Support costs
						Total	Total
						2022	2021
						f	f
Private health		insurance				3,225	3,814
Repairs and	maintenance					389	196
Telephone	and	fax				259	247
Sundries						121	110
Independent	examination					1,848	1,620
Foreign currency			(gains)/losses			(149)	42
Other interest		payable				766	17
						6,459	6,046

The aggregate payroll costs were as follows:
	2022	2021
	f	f
Staff costs during the year were:
Wages and salaries	44,132	42,550
Social security costs	5,292	21
Pension costs	6,175	5,544
	55,599	48,115

2022	2021
No	No

Other investments
	Listed	Unlisted
	investments	investments	Total
	f	f	f
Cost or Valuation
At 6 April 2021	439,366	24,060,780	24,500,146
Revaluation	(20,762)		(20,762)
Additions	2,642		2,642
Disposals	(9,4so)		(9,4so)
At 5 April 2022	411,796	24,060,780	24,472,576
Net book value
At 5 April 2022	411,796	24,060,780	24,472,576
At 5 April 2021	439,366	24,060,780	24,500,146
12 Debtors
		2022	2021
		f	f
P repayments		47,896	33,173
Accrued income		3,235	3,235
		51,131	36,408
13 Cash and cash equivalents
		2022	2021
		f	f
Cash at bank		11,520	18,754

14 Creditor	s; amounts	falling due within one yea	r
					2022	2021
					f	f
Sank loans					8,000	6,667
Other taxation and social security					4,335	3,905
Other creditors					173,754	158,766
Accruals					6,904	8,971
					192,993	178,309
15 Creditors: amounts		falling due after one year
					2022	2021
					f	f
Bank loans					25,333	33333
16 Funds
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2021 f	resources f	expended f	gains/(losses) f	April 2022 f
Unrestricted	funds
General		24,283,665	190,278	(196,281)	(20,761)	24,256,901
Restricted funds		60,000				60,000
Total funds		24,343,665	190,278	(196,281)	(20,7611	24,316,301
					Other
		Balance at 6	Incoming	Resources	recognised	Balance at 5
		April 2020 f	resources f	expended f	gains/(losses) f	April 2021 f
Unrestricted	funds
General		24,247,546	166,059	(221,414)	91,474	24,283,665
Restricted funds		60,000				60,000
Total funds		24,307,546	166,059	(221,414)	91,474	24,343,665

Current	period
		Unrestricted		Total funds at 5
		funds	Restricted	April
		General	funds	2022
		f	f	f
Fixed asset investments		24,464,576	8,000	24,472,576
Current Current Creditors	assets liabilities over 1year	10,651 (192,993) (25,333)	52,000	62,651 (192,993) (25,333)
Total net	assets	24,256,901	60,000	24,316,901

Previous	period
		Unrestricted		Total funds at 5
		funds	Restricted	April
		General	funds	2021
		f	f	f
Fixed asset investments Current assets Current liabilities Creditors over 1year		24,492,145 3,162 (178,309) (33,333)	8,000 52,000	24,500,145 55,162 (178,309) (33,333)
Total net	assets	24,283,665	60,000	24,343,665