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|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report|5-6|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||9-14|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|6||F|
|Income from:|||||||
|Investments|||3|86,445|86,445|33,605|
|Total income||||86,445|86,445|33,605|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||6,855|6,855|38,148|
|Total expenditure||||6,855|6,855|38,148|
|Net income/(expenditure)||before bixation||79,590|79,590|(4,543)|
|Net movement<br>in funds before other recognised|||||||
|gains||||79,590|79,590|(4,543)|
|Other recognised|gains:||||||
|Gains on revaluation|offixed assets|||88,748|88,748|504,428|
|Net movement<br>in funds||||168,338|168,338|499,885|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||2,023,335|2,023,335|1,523,450|
|Net movement<br>in funds||||168,338|168,338|499,885|
|Total funds carried forward||||2,191,673|2,191,673|2,023,335|





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|||||||BALANCE|SHEET||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||AS AT 5APRIL 2022||||||
|||||||Note||2022||2021f|
|Fixed assets|||||||||||
|Investments||||||||1,973,546||1,859,801|
|Current assets|||||||||||
|Debtors|||||||493||493||
|Cash at bank|and|in hand|||||217,634||153,041||
|||||||||218,127||153,534|
|Total net assets||||||||2,191,673||2,023,335|
|Charity funds<br>Unrestricted<br>funds||||||||2,191,673||2,023,335|
|Total funds||||||||2,191,673||2,023,335|
|The financial|statements||were|approved|and|authorised|for issue|by the Trustees|on 27 January|2023 and|
|signed on their behalf by:|||||||||||





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||Unrestdcted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022<br>8|2021<br>6|
|Income from local listed investments|86,253|86,253|33,517|
|Bank interest received|192|192|88|
||86,445|86,445|33,605|
|Total2021|33,605|33,605||



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|||Charitable|Total|Total|
|---|---|---|---|---|
|||donations|funds|funds|
|||2022f|2022<br>8|2021<br>E|
|Charitable|donations|6,855|6,855|36,148|
|Total 2021||38,148|38,148||



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||Listed|
|---|---|
||investmentsf|
|Valuation||
|At 6 April 2021|1,859,801|
|Additions|24,998|
|Fair value movements|88,748|
|At 5 April 2022|1,973,546|
|Net book value||
|At 5 April 2022|1,973,546|
|At 5 April 2021|1,859,801|



|7.|Debtors|||
|---|---|---|---|
|||2022f|2021f|
||Other debtors|493|493|





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|Statement of|funds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
|||Balance at 6||||Gainsl|Balance at 5|
|||April 2021f|Income<br>8|Expenditure|f|(Losses)|April 2022|
|Unrestricted|funds|||||||
|General Funds - a0 funds||2,023,335|86,445|(6,855)||88,748|2,191,673|
|Statement of|funds - prior year|||||||
|||Balance at||||Gains/|Balance at|
|||6 April 2020<br>6|Income<br>6|Expenditure||(Losses)<br>f|5 April 2021<br>f.|
|Unrestricted|funds|||||||
|General Funds - all funds||1,523,450|33,605|(38,148)||504,428|2,023,335|



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|Analysis ofnet assets between funds<br>Analysis ofnet assets between funds - current|year||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022<br>8|2022f|
|Fixed asset investments|1,973,546|1,973,546|
|Current assets|218,127|218,127|
|Total|2,191,673|2,191,673|





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|Analysis ofnet assets between funds - prior ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021f|
|Fixed asset investments|1,859,801|1,859,801|
|Current assets|163,534|163,534|
||2,023,335|2,023,335|