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|Balanc|e Sheet|as at31stMarch 20|22|||
|---|---|---|---|---|---|
|||31.3.22|||31.3.21|
|Fixed Assets:||||||
|Investments:||||||
|Portfolio, at cost during year:||E120,000.00||||
|Less: Loss on 31.3.22 valuation:||E2,470.65||||
|||F117,529.35||||
|Current Assets:||||||
|Cash Deposits and Current Accounts:||||||
|Cash Deposits|||||8150,569|
|Bank Current Accounts||F40,054.87|||f20,082|
|||640,054.87|||8170,651|
|Less Sundry Creditors:||||||
|HMRC|||||-Z2,700|
|Rev'd Bowring||-E6,871.00|||-87,774|
|Geoff Ridsdale||-E1,130.00||||
||||-E8,001.00||-810,474|
|Net Sundry Creditors over|Sundry|Debtors:|-E8,001.00||-810,474|
|Net Current Assets:||f32,053.87|||6160,177|
|Net Assets:||8149,583.22|||f160,177|
|Funds:||||||
|Unrestricted<br>Funds brought|forward:|8160,176.70|||Ef78,303|
|Deduct Net Deficit for Year:||-210,593.48|||-f18,126|
|Unrestricted<br>Funds carried forward:||6149,583.22|||E'180,177|
|The financial statements<br>were|approved|by the Board ofTrustees|on:|.....S..h(.L+....||
|and were signed on its behalf|by:|||||





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|||for the Yea|r Ende|d 31stMarch 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|Income:||||||
|Income:||||||
|Donations|& Grants|Received||F38,150.00|831,650|
|Investment|Income,|interest||f226.07|8570|
|Total Income:||||638,376.07|832,220|
|Lese Expenditure:||||||
|Investment<br>Losses:||||||
|Loss in book value of Investments||||62,470.65||
|ProJects:||||||
|Re Patmos|||||81,000|
|Re the estate ofthe||late Giyn MacAulay|||E3,155|
||||||Z4,155|
|Staff:||||||
|Salaries||||633,000.00|F33,000|
|Accommodation<br>&Administration|||Expenses:|||
|Rent, Council|Tax, Power, Water & Insurance|||F6,425.00|F7,434|
|Telephone||||F344.00||
|Taxis||||F.102.00||
|Bank Charges||||625.90|F17|
|||||66,896.90|87,791|
|Secretariat:||||||
|Secretarial,|Financial<br>& Payroll Services|||66,000.00|F5,000|
|Secretarial|Travel &Office|||F602.00|F400|
|||||F6,602.00|85,400|
|Total Expenditure:||||K48,969.55||
|Net Gain IDeficit (-)for the Year:||||410,693.48|&18,128|





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