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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Notes|funds<br>6|funds<br>E|funds<br>E|2022<br>E|2021<br>E|
|Income and endowments|||||||
|Donations<br>and legacy<br>Other||81,914<br>5,435|101|490,000|572,015<br>5,435|60,283<br>29,944|
|Total income||87,349|101|490,000|577,450|90,227|
|Expenditure<br>on raising funds|||||||
|Management<br>and|||||||
|administration|3|83,509|232||83741|82 173|
|Total expenditure||83,509|232||83,741|82,173|
|Net income I(expenditure)||3,840|(131)|490,000|493,709|8,054|
|Reconciliation offunds|||||||
|Total funds brought forward||5,068|21,093|290,000|316,161|308,107|
|Total funds carried forward||8,908|20,962|780,000|809,870|316,161|





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||||2022||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2022|2021|
||Notes|funds<br>8|funds<br>8|funds<br>8|Total<br>E|Total<br>E|
|Fixed Assets|||||||
|Tangible assets||243|1,316|780,000|781,559|291,834|
|Current Assets|||||||
|Debtors||3,129|||3,129|2,460|
|Cash in hand and at bank||21,788|19,646||41,434|35,392|
|||24,917|19,646||44,563|37,852|
|Liabilities|||||||
|Creditors<br>falling due within|||||||
|one year|6|(16,252)|||(16,252)|(13,525)|
|Net current assets/(liabilities)||8,665|19,646||28,311|24,327|
|Net Assets||8,908|20,962|780,000|809,870|316,161|
|The funds ofthe Charity:|||||||
|Unrestricted<br>funds<br>Restricted funds<br>Endowment<br>funds|||||8,908<br>20,962<br>780,000|5„068<br>21,093<br>290,000|
|Total charity funds|||||809,870|316,161|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures,||
||land and|fittings and||
||buildings|equipment|Total|
||F|E|E|
|Cost||||
|At 1 April 2021|290,000|6,193|296,193|
|Additions|490,000||490,000|
|At 31 March 2022|780,000|6,193|786,193|
|Depreciation||||
|At 1 April 2021||4,359|4,359|
|Charge for the year||275|275|
|At 31 March 2022|||4,634|
|Net Book Value||||
|At 31 March 2022|780,000|1,559|781,559|
|At 31 March 2021|290,000|1,834|291,834|



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|||Balance|||Balance|
|---|---|---|---|---|---|
|||brought|||carried|
|||forward|Income|Expenditure|forward|
|Analysis offund movement:||||||
|Unrestricted||5,068|87,349|83,509|8,908|
|Restricted|fund|21,093|101|232|20,962|
|Endowment|fund|290,000|490,000||780,000|
|||316,161|577,450|83,741|809,870|





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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
||Notes|funds<br>E|funds|funds<br>E|2021<br>f|
|Income||||||
|Donations<br>and legacies<br>Grants received|2|60,283<br>29,944|||60,283<br>29,944|
|Total income||90,227|||90,227|
|Expenditure<br>on raising funds||||||
|Management<br>and administration||81,900|273||82,173|
|Total expenditure||81,900|273||82,173|
|Net income/(expenditure)<br>Total funds brought forward||8,327<br>(3,259)|(273)<br>21,366|290,000|8,054<br>308,107|
|Total funds carried forward||5,068|21,093|290,000|316,161|