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2022-04-05-accounts

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			36,864	40,533
EXPENDITURE ON
Charitable activities
Charitable activity			521,544	24,000
Other			2,439	1,800
Total			523,983	25,800
Net gains on investments			59,059	129,760
NET INCOME/(EXPENDITURE)			(428,060)	144,493
RECONCILIATION OF FUNDS
Total funds brought forward			985,388	840,895
TOTAL FUNDS CARRIED FORWARD			557,328	985,388

			2022	2021
			Unrestricted	Total
			funds	funds
			E	E
FIXEDASSETS
Investments			537,857	941,957
CURRENT ASSETS
Cash at bank			21,271	45331
CREDITORS
Amounts falling due within one year		10	(1,800I	(1,800)
NET CURRENT ASSETS			19,471	~4331
			557,328	985,388
			557338	9$5M$
FUNDS
Unrestricted	funds		557518	98538$
TOTAL FUNDS			557,3139&5,M$

	INVESTM	ENT INCOME
			2022	2021
			E	E
	Income from investments		36,864	40,533
4.	GRANTS	PAyABLE
			2022	2021
			E	E
	Charitable	activity	521,544	24,000

	The total grants paid	to i	nstit	utions during the year	was as follows:
						2022	2021
						E	E
	Petworth Festival						7,000
	The Langdon Foundation					246,347	4,000
	Anti-Slavery International						900
	Child Poverty Action	Group				5,000
	Sacred Heart Church						1,000
	Shelter					4,000
	Combat Stress					250	500
	Ink Festival					1,000
	Book Aid International						100
	National Leather Collection						100
	Trussell Trust					5,000	3,000
	Walpole Old Chapel						1,000
	Medecins Sans Frontiers						1,200
	Centre for Women's Justice						1,200
	Leaconfield Hall						4,000
	British-Ukrainian Aid					1,000
	Centerpoint					1,000
	DEC Afghanistan					2,500
	National Philanthropic	Fund		UK		246,347
	Refuge					5,000
	Refugee Trauma Initiative					500
	SSAFA					100
	Suffolk Refugee Support		CAF			2,500
	Turquoise Mountain	Foundation				500
	Women for Refugees					500
						521,544	24,000
5.	SUPPORT COSTS
						Governance
					Finance	costs	Totals
					E	E	E
	Other resources expended				45	2,394	2,439

			2022	2021
			E	E
Independent	examination	fees	1,800	1,800
			1,800	1,800

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		funds
		E
INCOME AND ENDOWMENTS	FROM
Investment income		40,533
EXPENDITURE ON
Charitable activities
Charitable activity		24,000
Other		1,800
Total		25,800
Net gains on investments		129,760
NET INCOME		144,493
RECONCILIATION OF FUNDS
Total funds brought forward		840,895
TOTAL FUNDS CARRIED FORWARD		883,388

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 6April 2021	941,957
Disposals	(463,159)
Change in fair value	59,059
At 5April 2022	537,857
NET BOOK VALUE
At 5 April 2022	537,857
At 5 April 2021	941,957

Investmen	ts at mar	ket value comprise:-
			2022	2021
Equities			404,910	667,007
Managed	Property	Funds	132,947	274,950
			537,857	941,957

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING	DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Other creditors						1,800	1,800
11.	MOVEMENT	IN	FUNDS
						Net	Transfers
						movement	between	At
					At 6.4.21	in funds	funds	5.4.22
					f	f	f	f
	Unrestricted	funds
	Capital fund				520,663	59,059	(241,854)	337,868
	Revenue fund				464,725	(487,119)	241,854	219,460
					985,388	(428,060)		557,328
	TOTAL FUNDS				985,388	(428,060)		557,328
	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
	Capital fund						59,059	59,059
	Revenue fund				36,864	(523,983)		(487,119)
					36,864	(523,983)	59,059	(428,060)
	TOTAL FUNDS				36,864	(523,983)	59,059	(428,060)

			Net
			movement	At
		At 6.4.20	in funds	5.4.21
		f	f	f
Unrestricted	funds
Capital fund		390,903	129,760	520,663
Revenue fund		449,992	14,733	464,725
		840,895	144,493	985,388
TOTAL FUNDS		840,895	144,493	985,388

			Incoming		Resources	Gains and	Movement
			resources		expended	losses	in funds
			f		f	f	f
Unrestricted	funds
Capital fund						129,760	129,760
Revenue fund			40,533		(25,800)		14,733
			40,533		(25,800)	129,760	144,493
TOTAL FUNDS			40.533		(25,800)	129,760	144,493
A current year 12months		and prior year 12months	combined	position	is as follows:
					Net	Transfers
					movement	between	At
			At 6.4.20		in funds	funds	5.4.22
			f		f	f	f
Unrestricted	funds
Capital fund			390,903		188,819	(241,854)	337,868
Revenue fund			449,992		(472,386)	241,854	219,460
			840,895		(283,567)		557,328
TOTAL FUNDS			840,895		(283,567)		557,328

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
Capital fund				188,819	188,819
Revenue fund		77,397	(549,783)		(472,386)
		77,397	(549,783)	188,819	(283,567)
TOTAL FUNDS		77,397	(549,783)	188,819	(283,567)