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|Trustees'<br>annual<br>report (incorporating|the|director's|report)||
|Independent<br>examiner's<br>report to the|trustees||||
|Statement offinancial<br>activities (including||income and|||
|expenditure<br>account)|||||
|Statement<br>offinancial<br>position|||||
|Notes to the financial statements|||||





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|funds<br>6|Total funds<br>f|Total funds|
|Income and endowments||||||
|Donations<br>and legacies||5|230,000|230,000|185,000|
|Investment<br>income||6|111,210|111,210|60,751|
|Total income|||341,210|341,210|245,751|
|Expenditure<br>Expenditure<br>on charitable<br>Other expenditure|activities|7,8<br>9|268,143<br>3,601|268,143<br>3,601|326,173<br>15,295|
|Total expenditure|||271,744|271,744|341,468|
|Net income/(expenditure)|and net movement|in funds|69,466|69,466|(95,717)|
|Reconciliation<br>offunds||||||
|Total funds<br>brought<br>forward|||2,707,229|2,707,229|2,802.946|
|Total funds carried forward|||2,776,695|2,776,695|2,707,229|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Nots||||
|Fixed assets|||||||
|Tangible fixed assets|||12||250,000|250,000|
|Current assets|||||||
|Debtors|||13|||15,390|
|Cash at bank and in|hand|||2,716,806||2,552,835|
|||||2,716,806||2,568,225|
|Creditors: amounts|falling|due within one year|14|190,111||110,996|
|Net current assets|||||2,526,695|2,457,229|
|Total assets less current||liabilities|||2,776,695|2,707,229|
|Net assets|||||2,776,695|2,707,229|
|Funds ofthe charity<br>Unrestricted<br>funds|||||2776695|2707229|
|Total charity funds|||15||2,776,695|2,707,229|



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|5.|Donations<br>a|nd legacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||6|6|6|6|
||Donations|||||||
||Receipts under gift aid|||230,000|230,000|185,000|185,000|
|6.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||K|6|||
||Income from|investment|properties|110,960|110,960|55,865|55,865|
||Bank interest|receivable||250|250|4,886|4,886|
|||||111,210|111,210|60,751|60,751|





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|7.|Expenditure|on charita|ble||acti|vities by fund type|vities by fund type||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022<br>F|Funds<br>f|2021|
||Donations<br>paid to other <br>individuals||charities|||and|268,020|268,020|325,927|325,927|
||Support costs||||||123|123|246|246|
||||||||268,143|268,143|326,173|326,173|
|8.|Expenditure|on charitable|||activities by||activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs<br>f<br>6||2022|2021<br>8|
||Donations<br>paid to other <br>individuals||charities|||and|268,020||268,020|325,927|
||Governance|costs||||||123|123|246|
||||||||268,020|123|268,143|326,173|
|9.|Other expenditure||||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||||8|F|
||Accountancy<br>fees<br>Legal and professional||fees||||3,360<br>241|3,360<br>241|3,360<br>11,935|3,360<br>11,935|
||||||||3,601|3,601|15,295|15,295|
|10.|Independent|examination|||fees||||||
||||||||||2022|2021|
|||||||||||8|
||Fees payable <br>Independent|to the independent<br>examination<br>of the||||examiner for:<br> financial statements|||3,360|3,360|



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|Tangible fixed assets||
|---|---|
||Land and|
||buildings|
|Cost||
|At 1 April 2021 and 31 March 2022|250,000|
|Depreciation||
|At 1 April 2021 and 31 March 2022||
|Carrying<br>amount<br>At 31 March 2022|250,000|
|At 31 March 2021|250,000|



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|13.|market value for existi<br> Debtors|ng use basis at the end of31 March 201|7.||
|---|---|---|---|---|
||||2022|2021|
||Prepayments<br>and accrued income|||15,390|
|14.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F|9|
||Bank loans and overdrafts|||80,410|
||Accruals and deferred|income|12,735||
||Other creditors||177,376|30,586|
||||190,111|110,996|





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|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At|||31|March 202|
|||1 April 2021|Income|Expenditure||2|
|General reserve||2,649,908|341,210|(271,744)||2,719,374|
|Fair value reserve||57,321||||57,321|
|||2,707,229|341,210|(271,744)||2,776,695|
|||||||At|
|||At|||31|March 202|
|||1 April 2020<br>f|Income<br>f|Expenditure<br>R||1|
|General reserve||2,745,625|245,751|(341,468)||2,649,908|
|Fair value reserve||57,321||||57,321|
|||2,802,946|245,751|(341,468)||2,707,229|
|Analysis ofnet assets between funds|||||||
|||||Unrestricted|TotalFunds||
|||||Funds||2022|
|Investments||||250,000||250,000|
|Current assets||||2,722,106||2,722,106|
|Creditors less than|1 year|||(195,411)||(195,411)|
|Net assets||||2,776,695||2,776,695|
|||||Unrestricted|Total Funds||
|||||Funds||2021|
|||||E|||
|Investments||||250,000||250,000|
|Current assets||||2,568,225||2,568,225|
|Creditors less than|1 year|||(110,996)||(110,996)|
|Net assets||||2,707,229||2,707,229|



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