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||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-3|
|Independent<br>Examiner's||Report||
|Statement<br>of Finanaal||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7 -11|





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||||Unrestricted|Total||
|---|---|---|---|---|---|
||||funds|funds|Total funds|
|||Note|2 22|2022|2**0**1|
|INCOMING<br>RESOURCES||||||
|Incoming<br>resources:||||||
|Donations|||1,120|1,120||
|Investment<br>income||3|28,474|28,474|28,888|
|Total Incoming<br>Resources|||29,594|29,594|28,888|
|RESOURCES EXPENDED||||||
|Raising funds:||||||
|Investment<br>management|costs||2,361|2,361|2,232|
|Chantable<br>activities:||||||
|Grant making|||68,129|68,129|4,750|
|Support<br>and governance|costs||4,630|4,630|4,557|
|Total Resources<br>Expended|||75,120|75,120|11,539|
|NET EXPENDITURE BEFORE INVESTMENT||||||
|GAINS/(LOSSES)|||(45,526)|(45,526)|17,349|
|Net gains/(losses)<br>on investments|||26,530|26,530|139,041|
|NET MOVEMENT IN FUNDS|||(18,996)|(18,996)|156,390|
|Total funds<br>brought<br>forward|||780,035|780,035|623,645|
|Total funds earned<br>forward|||6761,039|E761,039|6780,035|





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|||Note|2022||2021|
|---|---|---|---|---|---|
|FXXEDASSETS<br>investments||||751,675|771,456|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and|in|hand|13,994||12,299|
||||13,994||12,299|
|CREDXTORS: amounts<br>one year||falling due within<br>9|4,630||3,720|
|NET CURRENT ASSETS||||9,364|8,579|
|NET ASSETS||||5761,039|E780,035|
|Representing||||||
|CHARITY FUNDS (UNRESTRICTED)<br>General<br>Fund<br>10||||761,039|780,035|
|TOTAL FUNDS||||5761,039|6780,035|





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|3.|INVESTMENT INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||~202||2II21|
||Investment<br>income<br>—local|listed investments||||28,473||28,888|
||Investment<br>income<br>—local|cash||||1|||
||||||E|28,474|E|28,888|
|4.|ANALYSIS OF GRANTS||||||||
|||||||2022||~20|
||Art and culture|||||63,129||3,750|
||Relief of poverty/welfare<br>and||advancement|of health||5,000||1,000|
||||||E|68,129|E|4,750|
|5.|LIST OF INSTITUTIONAL||GRANTS PAYABLE|||~20|||
||Name of institution/grant||||||||
||Art and culture||||||||
||Engage<br>in the Visual <br>Pro Corda|Arts||||38,129<br>25,000||3,000|
||Polka Children's<br>Theatre|||||||750|
||Relief of Poverty/Welfare|and advancement||of health|||||
||Community<br>Initiatives|South West||||||1,000|
||Magdalen<br>College Scholl||Oxord|||2,000|||
||The Trussell<br>Trust|||||3,000|||
||||||E|68,129|E|4,750|



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||||General<br>funds|General<br>funds|
|---|---|---|---|---|
||||2022|2021|
|Balance|at 6 April 2021||780,035|623,645|
|Income|||29,594|28,888|
|Expenditure|||(75,120)|(11,539)|
|Gains/(Losses)|||26,530|139,041|
|Balance|at 5 April 2022||E 761,039|E 780,035|
|ANALYSIS OF NET||ASSETS BETWEEN FUNDS|||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022||
|Fixed asset investments|||751,675|622,407|
|Current|assets||13,994|3,098|
|Creditors|due within|one year|(4,630)|(1,860)|
|Total|||E 761,039|E 623,645|



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