## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||CJ
(YI|LA|LA|Ch
Lfl
Cl|||||Ch||LO
'CP
LA|LA
(O
LO||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(0
P5
0|CLJ
CJ|W||CO
CTI||CI
Lfl|ID
LO|||||(O
(YI||pCI
(YI|Ct
CA||| ||CV||||||||||||||||| |||||||||||||||CJ|Cl||| |||||||||||||||CI
C)|CIo||| |||||||||||||||CJ|CJ||| |||||||||||||||LO|||| ||'0|||CJ
(YI
QO
Ch|LA
N
4
W|Ifl
CJ
LA|Cb
Lfl
CI
LD|||||||(D|LA
(O
00||| ||ICD||||||||||||||||| |||||CO
ILA
lfl|CI
W
M|CJ
LA
LA|00|||00
CV|(D|LD||LA
(D|CI
C(l||| |0|tV
CQ
CJ|W||(Yl|CO|QO
LA|C)
Ch|||LO
Ol|CJ|(D||(Yl
(Yl|EO||| ||CLJ||||||||||||||||| |||||||||||||||CI
CJ|CIo||| |||||||||||||||CI|CI||| |||||||||||||||CJ|CJ||| |||||||||||||||LO|LO|'00|| |||||||||||||||||I|| |||||||||||||||||QI|| |||||||||||||||||CL|| ||0|||QO
LA
LA|CJ
W
W|CJ
LA
lA|QO||00|00||||lA
EO
LD|cE
CJ
CA|0|| |||||(Yl|QO|QO
LA|CJ
OL||LO
CJ(|LO
CJI|CJ|LO||(Yl
CO|LO
LA|(0
(U|| ||LU||||||||||||||||| ||C|||||||||||||||b0
C|| |||||||||||||||||L|| |||||||||||||||||0|| |||QJ
0Z||||||||||||||0|| |||||||||||||||||CL0|| |||||||||||||||||b0
C|'LO
cE| |||||||||||||||||C
kJC0|QJ
0C
C| |||||||||||||||||CJ|| |||||||||||||||||E0
4-|C
0| |||||||||||||||||(U|| ||||||||||||QJ|||||I|| ||||E0
L
Ql
E
C
'0
C
QJ
E0
C|QJ
bb
C(0
C
p
(0
C
0
CJ|(U
0
C
'~
c
CJ
E
uI
LU
c|QJ
E
0
CJ
C
I
QJ
0|(U
E0
CJC
(D0I-|C0
C
QJ0.
JC|QJ
(0
(U
J3
ZI
(D|CJ
I
P
C
(U
X
LU
(0
p|(0
QJ
E
QJ
C
C
p
VI
LU
I/I
I/1
C:
(0G|0
C
~c
QJ
QJ
0
QJZ|uI
C
LL0
C
0
CJ|0
I
(D
4-
bb
0
JD
'5
C
4-
0I-|0
I
't+-'0
QlC
L-
'8
C
4-
(00I-|QJ
(U
(0
CJ
QJ
4-0|CI
L0
C
0
(D
Ql
J3
"0
C
4-
QJ
I-| ## ## ||||||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|