## 

## 

|Trustees Report|
|---|
|Reference and Administrative<br>Details|
|Statement<br>ofTrustees'<br>Responsibilities|
|Independent<br>Examiner's<br>Report|
|Statement<br>ofFinancial Activities|
|Balance Sheet|
|Notes to the Financial Statements|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Income and Endowments||from:|||
|Grants from other Bodies|||0|11,000|
|Investment<br>income|||9,593|11,605|
|Interest income|||3,534|1,477|
|Donation|||100,000|0|
|Total income|||113,127|24,082|
|Expenditure<br>on:|||||
|Charitable<br>Activities|||(73,303)|(25,544)|
|Total Expenditure|||~73,333|~25,544|
|Net Income /(Expenditure)|||39,824|(1,462)|
|Other recognised|gains and losses||||
|Investment<br>gains/(losses)|||27,921|93,029|
|Net movement<br>in funds|||67,745|91,567|
|Reconciliation<br>of funds|||||
|Total funds brought|forward||678,296|586,729|
|Total funds carried|forward||746,041|678,296|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note||f.|
|Investments|||||521,741|494,211|
|Current assets|||||||
|Cash at bank and in||hand|||225,380|184,925|
|Creditors: Amounts||falling|||||
|due within|one year|||S|(1 080)|(840)|
|Net current|assets||||224,300|184,085|
|Net Assets|||||746,641|678,296|
|The funds ofthe charity:|||||||
|Designated|Trust fund||||521,741|494,211|
|Unrestricted|Accumulation||fund||224,300|184,085|
|Total Funds|||||746,041|678,296|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|2. Fixed Asset Investments|||||
|---|---|---|---|---|
||||2022|2021|
||||Investments|Investments|
|Valuation|||||
|Market value at 6 April 2021|||494,211|405,782|
|Transfer<br>in of investments|||||
|Disposal of investments|||(391)||
|Increase/(decrease)<br>in market value|||27,748|88,498|
|Market value at 5 April 2022|||521,568|494,280|
|Movement<br>in cash held by investment||advisors|173|(69)|
|Total investment<br>portfolio|including|cash|521,741|494,211|





## 

## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Other|creditors|1,080|840|



## 

|. Expendit|ure<br>on char|itable<br>activities|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||Total 2022|Total 2021|
|Grants to Institutions|||71,400|3,000|
|Grants to Individuals||||22,544|
|Design Fees|||672||
|Independent|Examiner's|Iaccounts fees|840||
|Investment|management|fees|391||
||||73,303|25,544|



## 



## 

## 

## 

## 

|||||Unrestri|cted<br>funds||
|---|---|---|---|---|---|---|
|||||Designated|Accumulation|Total Funds|
|||||Trust Fund|Fund||
|Funds at|6 April 2021|||494,211|184,085|678,296|
|Increase|in investment|market value||27,748||27,748|
|Market value disposal||||(391)||(391)|
|Decrease|in cash held|by investment|adviser|173||173|
|Net Income/(Expenditure)|||||40,215|40,215|
|Funds at|5April 2022|||521,741|224,300|746,041|



## 

|||||Designated|Accumulation|Total Funds|
|---|---|---|---|---|---|---|
|||||Trust Fund|Fund||
|Funds at|6 April 2020|||405,782|180,947|586,729|
|Increase|in investment|market value||88,498||88,498|
|Decrease|in cash held by investment||adviser|(69)||(69)|
|Net Income/(Expenditure)|||||3,138|3,138|
|Funds at|5 April 2021|||494,211|184,085|678,296|



##