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||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Investment<br>income|||||86,696|63,777|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations Made|||||132,351|165,173|
|Accountancy|||||2,730|2,600|
|Management<br>and Adminstration||of|the Charity||32,774|27,397|
|Total|||||167,855|195,170|
|Net gains on investments|||||234,175|1,140,407|
|NET INCOME|||||153,016|1,009,014|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||||4,378,183|3,369,169|
|TOTAL FUNDS CARRIED||FORWARD|||4,531,199|4,378,183|





## 

## 

|||5.4.22|5.4.21|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsI|
|FIXEDASSETS||||
|Investments||4,376,074|4,327,426|
|CURRENT ASSETS||||
|Cash at bank||158,401|53,877|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,276)|(3,120)|
|NET CURRENT ASSETS||155,125|50,757|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,531,199|4,378,183|
|NKT ASSETS||4,53!199|4,378,183|
|FUNDS||||
|Unrestricted<br>funds||4,531,199|4,378,183|
|TOTAL FUNDS||4,531,199|4,378,183|





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|||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|---|
|||||||f||
|Property|Income Distribution|||||10,833|9,674|
|Dividends|receivable||from equity shares and unit trusts|||58,956|41,563|
|Interest Receivable from fixed||||interest securities||253|500|
|Bank and|Unit Trust||Interest Received|||16,654|12,040|
|||||||86,696|63,777|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Grant||
||||||Direct|funding of||
||||||Costs|activities|Totals|
|||||||g||
|Donations|Made|||||132,351|132,351|
|Accountancy|||||2,730||2,730|
|Management||and Adminstration||ofthe||||
|Charity|||||32,774||32,774|
||||||35,504|132,351|167,855|



## 

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## 

||||Fixed|
|---|---|---|---|
||||Asset|
||||Investments|
|MARKET VALUE||||
|At 6 April 2021|||4,327,426|
|Additions|||304,300|
|Disposals|||(489,827)|
|Revaluations|||234,175|
|At 5April 2022|||4,376,074|
|NET BOOKVALUE||||
|At 5April 2022|||4,376,074|
|At 5April 2021|||4,327,426|
|Analysis ofInvestments|Held:|||
|||5.4.22|5.4.21|
||||f|
|Fixed interest and mdex|linked|500,293|620,959|
|United Kingdom||1,193,394|1,126,214|
|Rest ofthe World||1,742,055|1,812,191|
|Other Investments||940,332|768,062|
|||4,376,074|4,327,426|





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## 

|CREDI|TOR|S|: AMOUNTS|FA|LLING DU|E WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||5.4.22|5.4.21|
|||||||||I||
|Other creditors||||||||3,276|3,120|
|MOVEMENT|||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.21|in funds|5.4.22|
|Unrestricted||funds||||||||
|General|fund||||||4,378,183|153,016|4,531,199|
|TOTAL|FUNDS||||||4,378,183|153,016|4,531,199|
|Net movement|||in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resoumes|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||86,696|(167,855)|234,175|153,016|
|TOTALFUNDS||||||86,696|(167,855)|234,175|153,016|
|Comparatives|||for movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.20|in funds|5.4.21|
|Unrestricted||funds||||||||
|General|fund||||||3,369,169|1,009,014|4,378,183|
|TOTAL|FUNDS||||||3,369,169|1,009,014|4,378,183|



|||lncommg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General<br>fund||63,777|(195,170)|1,140,407|1,009,014|
|TOTALFUNDS||63,777|(195,170)|1,140.407|1,009,014|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.20|in funds|5.4.22|
||||f||
|Unrestricted|funds||||
|General fund||3,369,169|1,162,030|4,531,199|
|TOTAL FUNDS||3,369,169|1,162,030|4,531,199|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses<br>f|in funds<br>f.|
|Unrestricted||funds|||||
|General|fund||150,473|(363,025)|1.374,582|1,162,030|
|TOTAL|FUNDS||150,473|(363,025)|1,374,582|1,162,030|



## 

## 



## 

## 

|||5.4.22|5.4.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Property Income Distribution||10,833|9,674|
|Dividends<br>receivable from equity shares and unit||||
|trusts||58,956|41,563|
|Interest Receivable from fixed|interest securities|253|500|
|Bank and Unit Trust Interest Received||16,654|12,040|
|||86,696|63,777|
|Total incoming resources|||63,777|
|EXPENDITURE||||
|Charitable<br>activdties||||
|Independent<br>Examiners Fee||1,000|1,000|
|Accountancy||1,730|1,600|
|Management<br>and Administration||32,774|27,397|
|Donations Made||132,351|165,173|
|||167,855|195,170|
|Total resources expended||167,855|195,170|
|Net expenditure<br>before gains|and losses|(81,159)|(131,393)|
|Realised recognised<br>gains and|losses|||
|Realised Gains||187,276|288,837|
|Change<br>in Market Value ofInvestment||46,899|851,570|
|Net income||153,016|1,009,014|