2022-04-05-accounts

			Unrestricted		Unrestricted
		Funds and Total		Funds and Total
			Funds		Funds
			2022		2021
	Note		£		£
Income from:
Investment Income
Dividends on Quoted Investments			257,188		206,694
Interest on Stocks			42,091		51,151
Bank Interest			181		171
Total Income			299,460	£	258,016
Expenditure on :
Charitable Activities	2 & 3		241,229		169,993
Total Expenditure			241,229	£	169,993
Net Income and net movements in funds before
gains on investments			58,231		88,023
Net gains/(losses) on investment
Unrealised gains on investments	4		705,812		1,773,892
Realised losses on investments			183,240		72,972
Net Movement in Funds			580,803		1,934,887
Balance brought forward 6th April 2021			9,787,171		7,852,284
Balance carried forward 5th April 2022		£	10,367,974	£	9,787,171

2.Direct Charitable Expenditure	2022		2021
			£
Donations
Financial Assistance	121,400		130,739
Return of Financial Assistance (see note 9)			90,000
J V Trust Week A
Governance Costs (see note 3)	119,829		129,254
	241,229	£	169,993

ernance Costs				2022		2021
				£
Trust Management				51,100		73,218
Investment Management				56,880		44,608
Audit				8,700		8,280
Insurance				408		408
Trustees' travel and expenses				2,700		2,691
Bank Charges				9		18
Sundry				32		31
				119,829	£	129,254
Trustees' emoluments were £nil (£nil 2021)
ed Asset Investments		2022		2022		2021
				£		£
Investments in subsidiary undertaking (Notes 4b & 4c)				725,396		725,396
Quoted Investments
Opening Market Value 6th April 2021		8,879,439
Additions		797,825
Disposal Costs		1,051,579
Unrealised Investment Gains		705,812		9,331,497		8,879,439
Market Value 5th April 2022			£	10,056,893	£	9,604,835
Historic Opening Book Cost 6th April 2021	£	6,244,854
Closing Book Cost at 5th April 2022	£	5,991,100

The results of the subsidiary undertaking for the year ended 5th April 2022 are as follows:
The Company has not traded and was dormant in the current year and prior year		2022		2021
		£		£
Income
Expenditure
Income for the period
Balance Sheet		2022		2021
		£		£
Fixed assets at cost
Tangible assets		80,000		80,000
Current Assets		1		1
		80,001		80,001
Creditors
Amounts falling due within one year
Total assets less current liabilities		80,001		80,001
Creditors
Amounts falling due after more than one year
Net Assets	£	80,001	£	80,001
Represented by:
Members capital		80,001		80,001
Retained Profit/Loss
Profit and Loss reserve
	£	80,001	£	80,001

Profit and loss account			2022		2021
			£		£
Income			22,373		22,203
			22,373		22,203
Expenditure
Professional fees
Shakespeare Martineau	Company Management	11,557
Cooper Parry Tax Support		2,160
Joscelyne Chase, Rental Agents Fees		2,880
Property Repairs/Expenses
Bank Charges		16
Sundry		93	16,706		25,226
Expenditure for the period			5,667		3,023
Taxation			1,368		339
Net income/(expenditure) for the period after taxation			4,299	-£	2,684
Balance Sheet			2022		2021
			£		£
Fixed assets at cost
Tangible assets			602,700		602,700
Current Assets
Bank balances			45,466		39,156
Debtors
Net Current Assets			648,166		641,856
Creditors
Amounts falling due within	one year		3,610		1,599
Total assets less current	liabilities		644,556		640,257
Creditors
Amounts falling due after more than one year
Net Assets			644,556	£	640,257
Represented by:
Members capital			651,099		651,099
Retained Profit/Loss			10,842		8,158
Income and Expenditure			4,299		2,684
			644,556	£	640,257
5. Debtors
			2022		2021
			£		£
Accrued Interest			1,177		1,835
Jeannette Westwood			180		180
			1,357		2,015

6.Creditors: amounts falling due within one year
	2022	2022	2021
	£	£	£
Mrs Magaret Davis	16
Psychic Press	2,000
Cooper Parry	8,700		5,285
Shakespeare Martineau	16,205
Abbeywood Crusaders Spiritualist Church Donations	20,000	46,921	5,000
		46,921	10,285
7.Contingent Liabilities	2022	2022	2021
		£	£
Cheltenham Church	5,100
Bodmin Spiritualist Church	7,000	12,100	27,300
		12,100	27,300