2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to13

				Total
			Unrestricted	2022
		Note
Income and Endowments	from:
Investment income		2	43,209	43,209
Other income			39,962	39,962
Total Income			83,171	83,171
Expenditure on:
Raising funds Charitable activities			(35,252) ~49,498)	(35,252) ~49.498)
Total Expenditure			(84,750	(84,750
Net expenditure			(1,579)	(1,579)
Unrealised gains/(losses)	on investments		239,258	239,258
Net rnoveinent in funds			237,679	237,679
Reconciliation offunds
Total funds brought forward			2,379,191	2,379,191
Total funds carried forward			2,616,870	2,616,870
				Total
			Unrestricted	2021
		Note	f
Income and Endowments	from:
Investment income			26,797	26,797
Other income			32,758	32,758
Total Income			59,555	59,555
Expenditure oa:
Raising funds Charitable activities Total Expenditure			3,929 131,261) ~27,332)	3,929 ~3),26) 27,332
Net income			32,223	32,223
Unrealised gains/(losses)	on investments		203,168	203,168
Net movement in funds			235,391	235,391
Reconciliation offunds
Total funds brought forward			2,346,968	2,346,968
Total funds carried forward			2,582,359	2,582,359

		Balance Sheet as a	t 5April 202	2
				2022	2021
			Note
Fixed assets
Tangible assets			8	1,085,000	1,085,000
Current assets
Debtors			9	8,920	8,295
Investments			10	1,355,006	1,321,365
Cash at bank	and in hand		11	204,750	188,523
Creditors: Amounts		falling due within one year	12	1,568,676 ~36,II06	1,518,183 ~2D, 824)
Net current	assets			1,531,870	1,497,359
Net assets				2,616,870	2,582,359
Fuads ofthe	charity:
Unrestricted	income	funds
Unrestricted				2,616,870	2,582,359
Total funds			13	2,616,870	2,582,359

		Unrestricted
		funds	Total
		General	funds
Other	income from fixed asset investments	43,209	43,209
Total	for 2022	43 299	43,209
Total	for2021	26,797	26,797

Unrestricted
funds	Total
General	funds
	8
34,695	34,695
34,695	34 695
32680	32680

						Unrestricted
						funds	Total
						General	funds
					Note
Other direct costs ofactivities			for generating	funds		35,609	35,609
Total for 2022						35609	35,609
Total for2021						15,724	15,724
							Total
							costs
							K
5	Expenditure	on charitable	activities
						Unrestricted
						funds	Total
						General	funds
					Note
Grant funding ofactivities						49,498	49,498
Total for 2021						31 261	31 261

8 Fixed asset investments
			2022	2021
Tangible assets			1,085,000	1 085,000
Investment properties
				Tangible assets
Cost or Valuation
At 6April 2021				1,085,000
Provision
At 5 April 2022
Net book value
At 5 April 2022				1,085,000
At 5 April 2021				1,085 000
There has been a valuation ofinvestment	property	by an independent	valuer in this year.
9 Debtors
			2022	2021
				g
Trade debtors			8,920	8,295

10 Current asset investments	10 Current asset investments	10 Current asset investments
						2022	2021
Listed other shares						377,616	346,123
Unlisted other	shares					977,390	975,242
						1,355,006	1,321,365
11 Cash and	cash equivalents
						2022	2021
Cash at bank						204 750	188523
12 Creditors:	amounts	falling	due within one	year
						2022	2021
Other creditors						36 806	20 824
13 Funds
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2021	resources	expended	gains/(tosses)	April 2022
						K
Unrestricted	funds
General			2,379,191	83,171	(84,750)	239,258	2,616,870
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended	gains/(losses)	April 2021
Unrestricted funds
General			2,346.968	59,555	~27,332	203,168	2,582,359

14 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5April
	General	2022
Fixed asset investments	1,085,000	1,085,000
Current assets Current liabilities	1,568,676 ~36 806	1,568,676 ~(36.806
Total net assets	2,616,870	2,616,870
	Unrestricted	Total funds at
	funds	5April
	Geaeral	2021
Fixed asset investments	1,085,000	1,085,000
Current assets Current liabilities	1,518,183 ~20,824)	1,518,183 ~20,824
Total net assets	2,582,359	2,582,359

Detailed Statem	e	nt ofFinancial Activities f	or the Year Ended 5Apri	l 2022
			Total	Total
			2022f	2021 f
Income and Endowments	from:
Investment income (analysed		below)	43,209	26,797
Other income (analysed below)			39,962	32758
Total income			83,171	59,555
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)			(35,252) ~49,4983	3,929 (31,261)
Total expenditure			~484,738	~(27,332
Net (expenditure)/income			(1,579)	32,223
Unrealised gain on investments		(analysed below)	239,258	203,168
Net movement in funds			237,679	235,391
Reconciliation offunds
Total funds brought forward			2,379,191	2,346,968
Total funds carried forward			2,616,870	2 582,359

Detailed Sta	tement	ofF	inancial Activities	for the Y	ear Ended 5Apr	il 2022
					Total	Total
					2022	2021
Investment income
Income from listed investments					43 299	26,797
					43,209	26,797
Otlier income
Rental incoine					34,695	32,680
Other income					5,267	78
					39,962	32,758
Raising funds
Rental property expenses					(35,609)	(15,724)
Charitable donations					(14,360)	(1,814)
Independent examiner's	fee				(1,260)	(1,200)
(Profit)/loss on sale ofintangible		fixed	assets held for charity's	own use	15,977 ~33,2323	22,667 3 929
Charitable activities Grants payable - institutions					~49,498 ~49,493	~31261 ~31,2613
Unreaiised gain on investments
Funds - Transfer ofrealised revaluation			profits		239,258	203,168