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|||Page|
|---|---|---|
|Trustees' report||1-3|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-13|





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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
|~t||Notes|2022<br>6|2021|
|Charitable<br>activities|||74,620|72,505|
|Investments|||4,711|3,242|
|Total income|||79,331|75,747|
|EmggtIitezug;<br>Charitable<br>activities||5|40,649|42,989|
|Net gains/(losses)|on investments|9|(9,678)|17,713|
|Net income for the year/|||||
|Net movement<br>in|funds||29,004|50,471|
|Fund balances at 1 April 2021|||834,134|783,663|
|Fund balances at|31 March 2022||863,138|834,134|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||8||
|Fixed assets|||||||
|Tangible assets||10||514,442||534,989|
|Current assets|||||||
|Debtors||12|4,749||4,594||
|Investments||13|273,884||251,851||
|Cash at bank and in|hand||72,283||44,890||
||||350,916||301,335||
|Creditors: amounts<br>one year|falling due within|14|(2,220)||(2,190)||
|Net current assets||||348,696||299,145|
|Total assets less current liabilities||||863,138||834,134|
|Income funds|||||||
|IJQC08Lricrt:~dfi|||||||
|Designated<br>funds||15|29,796||29,796||
|General<br>unrestricted|funds||833,342||804,338||
|||||863,138||834,134|
|||||863,138||834,134|



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|3|Charitable|activ|ities|||
|---|---|---|---|---|---|
|||||Charitable|Charitable|
|||||Income|Income|
|||||2022|2021f|
||Charitable|rental|income|74,620|72,505|
|4|Investments|||||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021f|
|Income|from listed investments|3,815|1,986|
|Interest|receivable|896|1,256|
|||4,711|3,242|





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|Charitable<br>a|ctivities||||
|---|---|---|---|---|
||||Housing|Housing|
||||activities|activities|
||||2022|2021|
|Depreciation|and impairment||20,547|20,548|
|Direct costs|||878|10,136|
|Routine|||2,916|1,194|
|Repairs|||6,464|3,546|
|Lighting|||342|493|
||||31,147|35,917|
|Share ofsupport costs (see note 6)|||4,807|3,352|
|Share ofgovernance||costs (see note 6)|4,695|3,720|
||||40,649|42,989|



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|||Support|Governance|2022|Support|Governance|2021|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||F|K||f|5||
|Subscriptions||479||479|407||407|
|Insurance||2,640||2,640|1,758||1,758|
|Sundries||1,249||1,249|1,118||1,118|
|Meeting and trustees||439||439|69||69|
|Accountancy|||1,140|1,140||1,080|1,080|
|Secretarial|||3,555|3,555||2,640|2,640|
|||4,807|4,695|9,502|3,352|3,720|7,072|
|Analysed|between|||||||
|Charitable|activities|4,807|4,695|9,502|3,352|3,720|7,072|



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|9|Net gains/(lo|sses)<br>on|investments|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
||Gain/(loss)<br>on sale of||investments|||(9,678)|17,713|
|10|Tangible fixed assets|||||||
||||||Freehold land|Leasehold|Total|
||||||and buildings|land and||
|||||||buildings||
|||||||6||
||Cost|||||||
||At 1 April 2021||||637,955|281,110|919,065|
||At 31 March|2022|||637,955|281,110|919,065|
||Depreciation|and impairment||||||
||At 1 April 2021||||377,048|7,028|384,076|
||Depreciation|charged|in the year||14,925|5,622|20,547|
||At 31 March|2022|||391,973|12,650|404,623|
||Carrying<br>amount|||||||
||At 31 March|2022|||245,982|268,460|514,442|
||At 31 March|2021|||260,907|274,082|534,989|
|11|Financial<br>instruments|||||2022f|2021|
||Carrying amount offinancial assets|||||||
||instruments|measured|at fair value through|profit or loss||273,884|251,851|
|12|Debtors|||||||
||Amounts<br>falling due||within one year:|||2022f|2021|
||Prepayments|and accrued income||||4,749|4,594|





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|2022|2021|
|---|---|
||6|
|273,884|251,851|



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|Credit|ors: amounts<br>falling due within one year|||
|---|---|---|---|
|||2022<br>6|2021f|
|Trade|creditors||1,080|
|Other|creditors|2,220|1,110|
|||2,220|2,190|



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|||Movement||Movement||
|---|---|---|---|---|---|
|||in funds||in funds||
||Balance at|Incoming|Balance st|incoming|Balance at|
||1April 2020|resources|1 Aprg 2021|resources 31March 2022||
||6|6|8|||
|Cyclical repairs and maintenance||||||
|reserve|21,944||21,944||21,944|
|Major repairs reserve|7,852||7,852||7,852|
||29,796||29,796||29,796|



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