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||||**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**|**£**|<br>**258,016**|
|**Expenditure on :**||||||
|Charitable Activities|2 & 3||241,229||169,993|
|**Total Expenditure**|||**241,229**|**£**|<br>**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**||**£**|<br>**10,367,974**|**£**|<br>**9,787,171**|





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|||||
|---|---|---|---|
|**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|||||



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|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|





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|**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**|





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|**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**|



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