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|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2 to3|
|Statement ofTrustees'<br>ResponsibiliTies||
|Independent<br>Examiners<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Nates to the Financial Statements|3to 15|





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||||||||Total||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|funds|2022||
|||Note|||E||E||
|Incoroe and Endowments|from:||||||||
|Donations<br>and legades||||113,606||||113,606|
|Investment<br>income||||5280||||5280|
|Tots I Income||||118886||||118886|
|Expenditure<br>on:|||||||||
|Raising funds<br>Chaditable<br>activities||4<br>13||(4,D94)<br>87,737||||(4,094)<br>87737|
|Tata I Expenditure||||91 831||||91831|
|Net movement<br>in funds||||27,055||||27,055|
|Reconciliation<br>offunds|||||||||
|Total funds brought forwanl||||917559||225424|1,142983||
|Total funds cardied forward||1D||944,614||225,424|1,170038||
||||||||(Restated)||
||||||||Total||
||||Unrestricted|funds|Restricted|funds|2921||
|||Note|E||E||E||
|Income and Endowments|from:||||||||
|Donations<br>and legacies||||97,296||||97,298|
|Investment<br>income||||5280||||5 280|
|Total Income||||102576||||102576|
|Expenditure<br>on;|||||||||
|Raising funds<br>Charitable<br>activities||4<br>13||(10,655)<br>95431|||(10,655)<br>95431||
|Total Expenditum||||106086|||106086||
|Net movement<br>in funds||||(3,510)||||(3,510)|
|Reconciliation<br>offunds|||||||||
|Total funds brought forward||||917478||229,015|1|146493|
|Total tunds carried forward||10||9'l3,968||229,015|1,142,983||





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Note|E||E||
|Fixed assets|||||||||
|Tangible assets||||||406,324||429,143|
|Investmenis||||||290000||290 000|
|||||||696324||719143|
|Current assets|||||||||
|Debtors||||||103,000||93,000|
|Cash at bank|and|in hand||||380 679||339965|
|||||||483,679||432,965|
|Creditors: Amounts|||falling due wlihin one year|||9965||9125|
|Nat current|assets|||||473,714||423 840|
|Net assets|||||1|170038|1|142983|
|Funds ofthe chadity:|||||||||
|Restricted<br>income funds|||||||||
|Restricted funds||||||225,424||229,015|
|Unrestricted|income||funds||||||
|Unre stunted|funds|||||944614||913968|
|Total funds||||10|1|170038|1|142963|





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|4<br>Expenditure|4<br>Expenditure|on raising|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|
|||||||||Direct costa||2021|
|||||||||5||5|
|Casts ofgenerating<br>donations|||snd legaaes|||||1|452|1 452|
|5<br>Tangible|hxed assets||||||||||
|||||||||Furniture|and||
|||||||Land and|buildings|equipment||Total|
||||||||6|||5|
|Cast|||||||||||
|At 1 Apdl 2021 (Restatedl|||||||346 173|238438||584811|
|At 31 March|2022||||||346173|238438||584811|
|Depreciation|||||||||||
|At 1 April 2021<br>Charge for the year|||||||89,993<br>6923||65,475<br>15,896|155,468<br>22819|
|At 31 March|2022||||||96916||81 371|178287|
|Net book value|||||||||||
|At 31 March|2022||||||249257|157067||406324|
|At 31 Iylarch|2021|(Restated)|||||256 180|172,963||429,143|
|6<br>Fixed asset investments|||||||||||
|||||||||2022||2021|
|||||||||5||5|
|invest pent properbes||||||||290|ODO|290000|
|Investment|properges||||||||||
|||||||||||investment|
|||||||||||properties|
|||||||||||6|
|Cast orValuation|||||||||||
|At 1 April 2D21||||||||||290,DDO|
|Provision|||||||||||
|At 31 March|2022||||||||||
|hist book value|||||||||||
|At 31 March|2022||||||||||
|At 31 March|2021||||||||||
|There hae been<br>nO Valuatian|||Of InVeStment|praperty|by an independent|Valuer.||||290000|





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||||||Unrestricted|funds|Total||
|---|---|---|---|---|---|---|---|---|
||||||General||funds||
|||||Note|8||6||
|Char)tab/e<br>Activities||||||20,257||2D,257|
|Depreciation,<br>amorlisauon||and other similar costs||||22,819||22,819|
|Grant funding<br>ofactivities||||||10,000||10,00D|
|Sta/f costs||||||26,016||26,016|
|Allocated<br>support costs||||||3,065||3,065|
|Governance<br>casts||||||5580||5 58D|
|Total for2022||||||87737||87 737|
|Totalfor2021||||||95431||95431|
|14 Net Incoming/outgoing||resources|||||||
|Net incoming/(outgoing)|resources for the year include:||||||||
||||||2022||2021f||
|Depreciation<br>offixed assea||||||22819||22819|
|15 Taxation|||||||||
|The charity is a registered||charity and is therefore|exempt from taxation.||||||



|17 Staffcosts||||||
|---|---|---|---|---|---|
|The aggregate|payroll costs were as follows:|||||
|||2022||2021||
|||6||6||
|StafF casts during 1!ieyear were:||||||
|Wages and salanss<br>Social secunty costs<br>Pension costs|||24.636<br>395<br>985||21,310<br>1,303<br>699|
||||26,D16||23,312|





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|2022|2021|
|---|---|
|No|No|



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|||Unrestricted|funds|Total||
|---|---|---|---|---|---|
|||General||funds||
|||||6||
|Independent<br>examiner|fees|||||
|Examination<br>ofthe financial statements<br>Legal and professional<br>fees|||1,980<br>3600||1,980<br>3600|
|Total for2022|||5580||5 580|
|Total for 2021|||3178||3178|