## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|||| |Report ofthe Independent
Auditors|3|to|4| |Statement of Financial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|9|to|12| |Detailed Statement of Financial Activities||13|| ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||Unrestricted|| |||||||fund|Total funds| ||||||Notes||| |Income and endowments||||from|||| |Donations|and legacies|||||3,?00,000|| |Investment||income||||46,801|| |Total||||||3,746,801|| |Expenditure||on|||||| |Raising funds||||||47,375|3,249| |Other||||||11,779|3,000| |Total||||||59,154|6,249| |NET INCOME/(EXPENDITURE)||||||3,687,647|(6,247)| |Reconciliation offunds|||||||| |Total funds||brought|forward|||(103,809)|(97,562)| |Total funds||carried|forward|||3,583,838|(103,809)| ## ||||2022|2021| |---|---|---|---|---| ||||Unrestricted|| ||||fund|Total funds| |||Notes|F|f.| |Fixed assets||||| |Investment
property|||3,700,000|| |Current assets||||| |Cash at bank|||10,718|11,871| |Creditors||||| |Amounts
falling due within|one year||(126,880)|(4,799)| |Net current assets|||(116,162)|7,072| |Total assets less current|liabilities||3,583,838|7,072| |Creditors||||| |Amounts
falling due after|more than one year|9||(110,881)| |NET ASSETS|||3,583,838|(103,809)| |Funds||10||| |Unrestricted
funds|||3,583,838|(103,809)| |Total funds|||3,583,838|(103,809)| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations||||687|3,249| |interest paid||||(1,841)|(3,249)| |Net cash (used in)/provided|by|operating|activities|(1,154)|| |Cash flows from investing|activities||||| |interest received|||||| |Net cash provided
by investing||activities|||| |Change
in cash and cash|equivalents||In||| |the reporting
period
Cash and cash equivalents|at|the||(1,153)|| |beginning
ofthe reporting|period|||11,871|11,869| |Cash and cash equivalents|at|the end|of||| |the reporting
period||||10,718|11,871| ## ## ||Reconciliation
of net|income/(expenditure)|to net cash flow from operating|activities|| |---|---|---|---|---|---| |||||2022|2021f| ||Net income/(expenditure)
for the reporting||period (as per the||| ||Statement of Financial Activities)
Adjustments
for:|||3,687,647|(6,247)| ||Interest received
Interest paid
Donation of investment
Increase
in creditors|property||(1)
1,841
(3,700,000)
11,200|(2)
3,249
6,249| ||Net cash provided
by operations|||687|3,249| |2.|Analysis ofchanges|In net funds|||| ||||At 6/4/21|Cash flowf|At 5/4/22| ||Net cash||||| ||Cash at bank||11,871|(1,153)|10,718| ||||11,871|(1,153)|10,718| ||Total||11,871|(1,153)|10,718| ## ## ## ## ## |4.|Raising funds|Raising funds|Raising funds|||| |---|---|---|---|---|---|---| ||Investment
management|||costs||| ||||||2022|2021| |||||||F.| ||Property|repairs|||45,534|| ||Interest payable||and similar charges||1,841|3,249| ||||||47,375|3,249| |5.|Support|costs||||| |||||||Management| ||Other resources||expended|||11,779| |6.|Trustees'|remuneration||and benefits||| ## |Trustees' expenses|| |---|---| |There were no trustees' expenses|paid for the year ended 5 April 2022 nor for the year ended 5 April 2021.| |Investment
property|| |Fair value|| |Additions|3,700,000| |At 5 April 2022|3,700,000| |Net book value|| |At 5 April 2022|3,700,000| |At 5 April 2021|| ## |Credi|tors: amounts
falling due within one year||| |---|---|---|---| |||2022|2021| ||||R| |Other|creditors|126,880|4,799| |9.|Creditors: amounts|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling|falling||due|after more|after more|than one year||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||2022|2021| |||||||||||||F|| ||Other creditors||||||||||||110,881| |10.|Movement||in funds||||||||||| |||||||||||||Net|| |||||||||||||movement|| ||||||||||||At 6/4/21|in funds
f.|At 5/4/22f| ||Unrestricted|||funds|||||||||| ||General|fund|||||||||(103,809)|3,687,647|3,583,838| ||TOTAL|FUNDS|||||||||(103,809)|3,687,647|3,583,838| ||Net movement|||in funds,||included|||in|the above|are as follows:||| ||||||||||||Incoming|Resources|Movement| ||||||||||||resources|expended|in funds| |||||||||||||F|| ||Unrestricted|||funds|||||||||| ||General|fund|||||||||3,746,801|(59,154)|3,687,647| ||TOTAL|FUNDS|||||||||3,746,801|(59,154)|3,687,647| ||Comparatives|||for movement||||in|funds||||| |||||||||||||Net|| |||||||||||||movement|| ||||||||||||At 6/4/20|In funds|At 5/4/21| ||Unrestricted|||funds|||||||||| ||General|fund|||||||||(97,562)|(6,247)|(103,809)| ||TOTAL|FUNDS|||||||||(97,562)|(6,247)|(103,809)| ||Comparative||net movement||||in|funds,||included|in the above are as follows:||| |Compar|ative|net movement
in funds,
inclu|ded
in the above are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund|||(6,249)|(6,247)| |TOTAL|FUNDS|||(6,249)|(6,247)| ## |||||Net|| |---|---|---|---|---|---| |||||movement|| ||||At 6/4/20|in funds|At 5/4/22| ||||||f.| |Unrestricted||funds|||| |General|fund||(97,562)|3,681,400|3,583,838| |TOTAL|FUNDS||(97,562)|3,681,400|3,583,838| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||3,746,803|(65,403)|3,681,400| |TOTAL|FUNDS||3,746,803|(65,403)|3,681,400| ## ##