## ||||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| ## ##