2022-04-05-accounts

			Contents
				Page
Charity information
Trustees' report				2-4
Independent examiner's		report
Income and expenditure		statement
Balance sheet
Notes to the financial	statements			8-12

Secretary		Mr Stephen Carey
Registered	office	17Storcrott Road
		Retford
		Notting ham shire
		DN22 7EG

Independent	examiners	darbys limited
		chartered certified accountants
		statutory auditor
		19The Square
		Notsinghamshirc
		DN22 6DH
Bankers		NatWest Bank
		21 The Square
		Retford
		Nottinghamshirc
		DN22 6DL
Solicitors		Jones &Co Solicitors
		Cannon Square
		Retfcrd
		Nottinghamshire
		DN22 6FB

			Statement offinancial	Statement offinancial	activities	activities
		including		income and expenditure		account
			for the year ended 5April 2022
				Restricted
				Endowment	General		Total	2021
				Fund	Fund
		Notes
Incoming resources
Incoming resources from	generated		funds
Investment income			2			58,772	58,772	42,868
Total incoming resources						58,772	58,772	42,868
Resources expended
Cost ofgenerating funds
Cost ofgenerating income				19,037			19,037	16,694
Charitable activities
Grants Er donations						40,066	40,066	37,658
Governance costs						1,158	1,158	1,158
Total resources expended				19,037		41,224	60,261	55,510
Net incoming (outgoing)	resources		4	(19,037)		17,548	(1,489)	(12,642)
Gains I(losses) on investment		assets		141,811			141,811	236,984
Net movement in funds				122,774		17,548	140,322	224,342
Funds brought forward				1,905,455		17,306	1,922,761	1,698,419
Funds carried forward				2,028,229		34,854	2,063,083	1,922,761

							2021
				Notes
Fixed assets
Investments						1,982,892	'1,873,834
Sank current		account			13,313		6,538
Bank deposit		account			86		18,085
Investment	income account				5,431		4,103
Investment	capital account				62,519		21,359
					81,349		50,085
Creditors;	amounts		falling
due within	one year			8	(1,158)		(1,158)
Net curreat		assets				80,191	48,927
Net assets						2,063,083	1,922,761
Unrestricted		funds
General reserve					34,854		237,596
						34,854	237,596
Restricted funds
Restricted reserve					2,028,229		1,685,165
						2,028,229	1,685,165
Total funds				10		2,063,083	1,922,761

1.5.	Investments
	Investments are stated at the market				value as at the	Balance Sheet date. The Statement ofFinancial
	Activities includes	the net	gains	and losses arising		on revaluations	and disposals	throughout the
	period,
2,	Income from investments							2021
	Listed investment	int. received					1,327	1,157
	Dividends from listed investments			-F.I.L			57,444	41,698
	Bank deposit interest						1	13
							58,772	42,868
3.	Donations
	Donations to Westgate Benevolent			Trust			22,566	9,158
	Other donations to	national	and local		Charities		17,500	28,500
	Total donations						40,066	37,658
4.	Net incoming I(outgoing)		resources
	This is stated atter	charging;
	Accountancy fees						1,158	1,158
							1,158	1,158
5.	Employees

F'ixed asset investments	Listed
	investments	Total
Market value
At 6 April 2021	1,873,836	1,873,836
Additions	270,224	270,224
Disposals	(269,999)	(269,999)
Revaluations	108,831	108,831
At 5 April 2022	1,982,892	1,982,892
Net book values
At 5 April 2022	1,982,892	1,982,892
At 5 April 2021	1,873,836	1,873,836

	Disposal	ofinvestments	ofinvestments	during	the period realised	the period realised	prof~i of	632,980(2021 -	632,980(2021 -	loss of621,554)	loss of621,554)
8,	Creditors: amounts		falling due								2021
	within	one year
	Accruals	and deferred		income						1,158	1,158
9.	Analysis	ofnet assets		between	funds
						Restricted		Unrestricted		Total
	Tangible	fixed assets				1,982,892				1,982,892	1,873,834
	Current	assets					45,337		36,012	81,349	50,085
	Current	liabilities							(1,158)	(1,158)	(1,158)
						2,028,229			34,854	2,063,083	1,922,761
10.	Movements in funds
					As at	Incoming			Outgoing		As at
					05/04/21	resources			resources		05/04/22
	Restricted funds				1,905,455		141,811		(19,037)		2,028,229
					1,905,455		141,811		(19,037)		2,028,229
	Unrestricted funds
	General	fund			17,306		58,772		(41,224)		34,854
					17,306		58,772		(41,224)		34,854
	Total funds				1,922,761		200,583		(60,261)		2,063,083

11.	Cash and bank movements
						Vestra	Vestra	Total	2021
		Current			Deposit	Income	Capital
	Balances b/fwd			6,538	18,085	4,103	21,359	50,085	315,724
	Income
	Trans fera		48,000				50,672	98,672	173,384
	Investment income				1	57,442		57,443	42,867
	Sale proceeds						302,978	302,978	129,259
	Expenses
	Transfers				18,000	56,114	24,559	98,673	173,383
	Donations		40,067					40,067	37,658
	Purchases						268,894	268,894	382,258
	Brokers' charges						19,037	19,037	16,692
	Bank charges
	Legal fees
	Audit fee			1,158				1,158	1,158
			41,224		18,000	56,114	312,490	427,829	611,149
	Balances c/fwd		13,313		86	5,431	62,519	81,349	50,085
12.	Endowment Fund							2021
	Original gilt from Mr RH Williamson						11,435		11,435
	(valued at 18th iyiarch 1974)
	Cash						100		100
	Gitt from Mrs IFDalton-Holmes						1,000		1,000
	Interest iree loan from Mr R	H	Williamson				1,000		1,000
	Transfer &om the estate ofMr		RH Williamson			1,251,929			1,251,929
						1,265,464			1,265,464
	Realised gains on investments			sold
	Brought forward				15,520			53,768
	Current year				32,980			(21,554)
	less charges				(19,037)			(16,694)
							29,463		15,520
	Unrealised gains on investments			held
	Brought forward				624,47!			365,933
	Current year				108,831			258,538
						733,302			624,471
	Balances c/fwd					2,028,229			1,905,455