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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 10|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||fund|funds|
|||||8|6|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||17,812|21,960|
|Investment<br>Income||||28,170|22,019|
|Total incoming<br>resources||||45,982|43,979|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Main Fund||||36,283|26,765|
|Other resources expended||||7,725|6,940|
|Total resources expended||||44,008|33,705|
|Net incoming<br>resources before|other|||||
|recognised<br>gains and losses||||1,974|10,274|
|Other gains/losses||||||
|Net gains/(losses)<br>on investment|property|||||
|Net gains/(losses)<br>on investments||||20,140|110,534|
|Net movement<br>in funds||||22,114|120,808|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||659,642|538,834|
|TOTAL FUNDS CARRIED FORWARD||||661,756|655,642|





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|Balance Sheet||||||
|---|---|---|---|---|---|
|As at 31stMarch 2022||||||
||||2022||2021|
||Notes||Total||Total|
||||fund||fund|
|FIXEDASSETS||||||
|Investment<br>property|||100||100|
|Investments|||654,166||633,703|
||||654,266||633,803|
|CURRENT ASSETS||||||
|Debtors|||1,575||4,844|
|Cash at bank|||27,415||28,520|
||||28,990||33,364|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(|1,500)|(|7,525)|
|NET CURRENT ASSETS|||27,490||25,839|
|TOTAL ASSETSLESS NET CURRENT||||||
|LIABILITIES|||681,756||659,642|
|NET ASSETS|||681,756||659,642|
|FUNDS||||||
|Unrestricted<br>funds|||687,146||654,252|
|Restricted<br>funds||(|5,390)||5,390|
|TOTAL FUNDS|||681,756||659,642|






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|2|Analysis|ofincome|ofincome|||
|---|---|---|---|---|---|
|||||2022|2021|
||Donations|||E|8|
||Donations|||14,304|17,649|
||Gift Aid|||3,508|4,311|
|||||17,812|21,960|
||Income from||investments|||
||Rents received|||11,300|5,500|
||Investment|income||16,870|16619|
|||||28,170|22,019|
||Total income|||4~ 962|43979|
||Analysis|ofexpenditure||||
|||||2022|2021|
|||||8|8|
||Administration||support costs|7,625|6,871|
||Bank charges|||100|69|
|||||7 72~|6946|



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|he|year ended 31stMarch 2|year ended 31stMarch 2|022||||
|---|---|---|---|---|---|---|
|4|INVESTMENT PROPERTY||||||
|||||2022||2021|
|||||||8|
||Cost|||100||100|
||Net book value|||10D||100|
|5|INVESTMENTS||||||
||MARKET VALUE||||||
||At 31stMarch 2021|||||633,702|
||Additions|||||35,908|
||Disposals||||(|40,828)|
||Profit/(loss)<br>on disposals|||||463|
||Revaluation|||||24,921|
||At 31st March 2022|||||654,166|
||NET BOOK VALUE||||||
||At 31stMarch 2022|||||654,166|
||At 31stMarch 2021|||||633,703|
|6|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022||2021|
|||||8||8|
||Accrued income|||1525||, 4,544|
|7|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022||2021|
|||||8||8|
||Accruals for grants payable|||1,500||1,275|
||Other creditors|||||6,250|
|||||1,5DD||2,525|





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|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||Net|Realised &||||
||||incoming||unrealised||Total||
|||At 31.03.21<br>8|resources<br>8||gains<br>f||gains|At 31.03.22<br>8|
|Unrestricted|funds||||||||
|Accumulated|income|26,494||7,365|||7,365|33,859|
|Capital account||627,758|||20,139||20,139|647,897|
|Restricted funds||5,390|(|5,390)||(|5,390)||
|Total funds||659,642||1,975|211,139||22,114|661,756|