## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|E|F|
|Income from:||||||
|Donations<br>and|legacies|||36,800|55,600|
|Investments||||147,230|137,307|
|Total income||||184,030|192,907|
|Ex enditure on:||||||
|Charitable<br>activities||||126,795|43,430|
|Net gains/(losses)||on investments||227,113|203,874|
|Net incoming|resources|||284,348|353,351|
|Other recognised||gains and losses||||
|Revaluation<br>of|tangible fixed assets|||50,000||
|Net movement|in|funds||334,348|353,351|
|Fund balances|at 1 July 2021|||2,455,999|2,102,648|
|Fund balances|at|30June 2022||2,790,347|2,455,999|





## 

## 

|As AT30 JUNE|2022||||||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
||||Notes|'E|||'Z||
|Fixed assets<br>Tangible assets<br>Investments|||9<br>10|||500,000<br>1,879,979||450,000<br>1,527,881|
|||||||2,379,979||1,977,881|
|Current assets<br>Cash at bank and in|hand|||416,118|||483,868||
|Creditors: amounts<br>one year|falling|due within|12|(5,750)|||(5,750)||
|Net current assets||||||410,368||478,118|
|Total assets less current||liabilities||||2,790,347||2,455,999|
|Income funds|||||||||
|Unrestricted<br>funds -<br>General unrestricted<br>Revaluation<br>reserve|eneral<br>funds|||2,840,347<br>(50,000)|||2,555,999<br>(100,600)||
|||||||2,790,347||2,455,999|
|||||||2,790,347||2,455,999|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Unrestricted|unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|K.||
|36,800|55,600|





## 

## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
||||E|
|Rental income||61,759|40,499|
|Income from listed investments||5,687|17,305|
|Income from unlisted|investments|15,327||
|REIT Income||55,218|59,278|
|Royalty Income||9,077|17,794|
|Interest receivable||162|2,431|
|||147,230|137,307|





## 

## 

## 

## 

|||2022f|2021f|
|---|---|---|---|
|Grants to|institutions:|||
|Arts and|Culture||300|
|Children|and Young people|2,775|7,450|
|Community||81,410|21,105|
|Education||31,000|850|
|Health and Welfare||10,290|3,995|
|||125,475|33,700|



## 

## 

## 

|Net gains/(|loss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2022|2021|
||||f|f|
|Revaluation|of|investments|229,439|203,874|
|Gain/(loss)|on|sale ofinvestments|(2,326)||
||||227,113|203,874|



## 

|Tangible fixed assets||
|---|---|
||Freehold Buildingf|
|Cost||
|At 1 July 2021|450,000|
|Revaluation|50,000|
|At 30June 2022|500,000|
|Carrying<br>amount||
|At 30June 2022|500,000|
|At 30June 2021|450,000|





## 

## 

## 

|10|Fixed asset investme|nts|||||
|---|---|---|---|---|---|---|
|||||Listed|Unlisted|Total|
|||||investments|investments||
||Cost orvaluation||||||
||At 1 July 2021|||1,151,801|376,080|1,527,881|
||Additions|||122,939|100,000|222,939|
||Valuation<br>changes|||236,084|(6,645)|229,439|
||Disposals|||(100,280)||(100,280)|
||At 30June 2022|||1,410,544|469,435|1,879,979|
||Carrying<br>amount||||||
||At 30June 2022|||1,410,544|469,435|1,879,979|
||At 30June 2021|||1,151,801|376,080|1,527,881|
|11|Financial<br>instruments||||2022|2021|
||Carrying<br>amount of|financial assets|||||
||Instruments<br>measured|at fair value through|profit or loss||1,410,544|1,151,801|
|12|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||Deferred income||||5,750|5,750|



##