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|||||||PAGES|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|1to 2|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||6to 10|





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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||5|70,000|70,000|65,000|
|Investment<br>income||||6|38,700|38,700|187,949|
|Total income|||||108,700|108,700|252,949|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs||7|14,461|14,461|22,381|
|Expenditure<br>on charitable|activities|||8,9|24,783|24,783|80,026|
|Total expenditure|||||39,244|39,244|102,407|
|Net gains/(losses)<br>on investments||||10|90,000|90,000|(82,650)|
|Net income and net movement|||in funds||159,456|159,456|67,892|
|Reconciliation offunds||||||||
|Total funds brought<br>forward|||||621,772|621,772|553,880|
|Total funds carried forward|||||781,228|781,228|621,772|





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|||31M|ARCH 2022||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||teste|||||
|FIXEDASSETS|||||||
|Investments||14||490,000||400,000|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||294,157||226,701||
|CREDITORS: amounts|falling due||||||
|within<br>one year||15|2,929||4,929||
|NET CURRENT ASSETS||||291,228||221,772|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||781,228||621,772|
|NET ASSETS||||781,228||621,772|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds||||781,228||621,772|
|Totalcharity<br>funds||16||781,228||621,772|





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|DONATIONS<br>AND LEG|ACIES||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2022|Funds||2021|
|DONATIONS|||||||
|Donations|70,000||70,000|65,000||65,000|



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|INVESTMENT INCOM|E|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Rental income||38,624|38,624|31,652|31,652|
|Insurance<br>income||||286|286|
|Income from dilapidations|claim|||156,000|156,000|
|Other interest receivable||76|76|11|11|
|||38,700|38,700|187,949|187,949|





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|INVESTMENT MANAGEME|NT<br>COSTS||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|insurance|||3,138|3,138|
|Repairs and maintenance|||11,442|11,442|
|Legal and professional|14,461|14,461|7,801|7,801|
||14,461|14,461|22,381|22,381|



|EXPEND|ITURE ON CHA|RITABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Donations|paid|19,959|19,959|77,741|77,741|
|Support costs||4,824|4,824|2,285|2,285|
|||24,783|24,783|80,026|80,026|



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|9.|EXPENDI|T|URE ON CHAR|ITABL|E ACTIVITIE|E ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|---|---|
||||||Grant funding|||Total funds|Total fund|
|||||||ofactivities|Support costs|2022|2021|
|||||||s||||
||Donations|paid||||19,959||19,959|77,741|
||Governance||costs||||4,824|4,824|2,285|
|||||||19,959|4,824|24,783|80,026|
|10.|NET GAINS/(LOSSES) ON|||INVESTMENTS||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Gains/(losses)||on investment<br>property|||||||
||fair value|||||90,000|90,000|(82,650)|(82,650)|
|11.|INDEPENDENT EXAMINATION||||FEES|||||
|||||||||2022|2021|
||Fees payable||to the independent<br>examiner|||for:||||
||Independent||examination ofthe financial|||statements||2,160|2,160|





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|The charity<br>did not meet any individual<br>expenses<br>incurred<br>b<br>to the charity.<br> INVESTMENTS|y the trustees for services provided|
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At<br>1 April 2021|400,000|
|Additions||
|Fair value movements|90,000|
|At 31March 2022|490,000|
|Impairment<br>At 1April 2021 and 31March 2022||
|Carrying<br>amount||
|At 31March 2022|490,000|
|At 31March 2021|400,000|



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|CREDIT|ORS: amounts<br>falling due within<br>one ye|ar||
|---|---|---|---|
|||2022|2021|
||||6|
|Trade creditors||769|769|
|Accruals|and deferred income|2,160|4,160|
|||2,929|4,929|





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|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||1|April 2021|Income|Expenditure|losses|31March 2022|
|General|funds||621,772|108700|(39244)|90,000|781,228|
||||At|||Gains and|At|
|||1|April 2020|Income|Expenditure|losses|31March 2021|
||||||6|||
|General|funds||553,880|252,949|(102,407)|(82,650)|621,772|



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|ANALYSIS OF N|ET ASSETS BETWEEN F|UNDS||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Investments||490,000|490,000|
|Current assets||294,157|294,157|
|Creditors less than|1 year|(2,929)|(2,929)|
|Net assets||781,228|781,228|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Investments||400,000|400,000|
|Current assets||226,701|226,701|
|Creditors less than|1 year|(4,929)|(4,929)|
|Net assets||621,772|621,772|



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