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|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||3|to|9|
|Independent<br>Examiner's|Report||10||
|Statement of Financial|Activities||||
|Statement<br>of Financial|Position||12||
|Notes to the Financial Statements||13|to|22|
|Detailed Statement of Financial Activities||23|to|24|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|Total|Total|
|||Notes|funds|funds<br>F|funds<br>f|funds|funds<br>E|
|INCOME AND||||||||
|DESIGNATED FUND||||||||
|FROM||||||||
|Donations<br>and legacies||3|17,830|||17,830|5,632|
|Grants and subsidies||||||||
|Grants||3|15,275|||15,275|37,133|
|Charitable<br>activities||||||||
|Charitable<br>activities|||9,139|||9,139|812|
|Investment<br>income|||||8,480|8,480|8,133|
|Total|||42,244||8,480|50,724|51,710|
|EXPENDITURE ON||||||||
|Raising funds|||451|||451||
|Charitable<br>activities||6||||||
|Governance<br>and office|||1,448|||1,448|1,342|
|costs||||||||
|Operating<br>charitable|activities||53,302||636|53,938|52,831|
|Total|||55,201||636|55,837|54,173|
|Net gains/(losses)<br>on|||(51)||30,388|30,337|89,101|
|investments||||||||
|NET||||||||
|INCOME/(EXPENDITURE)|||(13,008)||38,232|25,224|86,638|
|Transfers<br>between|funds|14||||||
|Net movement<br>in funds|||(13,008)||38,232|25,224|86,638|
|RECONCILIATION<br>OF||||||||
|FUNDS||||||||
|Total funds brought|forward||77,266||316,882|394,148|307,510|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||64,258||355,114|419,372|394,148|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|Total|
||Notes|funds|fund<br>L|fundf|funds<br>6|funds|
|FIXEDASSETS|||||||
|Tangible assets|10|812|||812|1,622|
|Investments|11|62,004||316,333|378,337|375,810|
|||62,816||316,333|379,149|377,432|
|CURRENT ASSETS|||||||
|Debtors|12|1,310|||1,310|346|
|Cash at bank||28,119||24,447|52,566|19,445|
|||29,429||24,447|53,876|19,791|
|CREDITORS|||||||
|Amounts<br>falling due within|||||||
|one year|13|(13,653)|||(13,653)|(3,075)|
|NET CURRENT ASSETS||15,776||24,447|40,223|16,716|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||64,258||355,114|419,372|394,148|
|NET ASSETS||64,258||355,114|419,372|394,148|
|FUNDS|14||||||
|Unrestricted<br>funds|||||64,258|77,266|
|Designated<br>funds|||||355,114|316,882|
|TOTAL FUNDS|||||419,372|394,148|






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||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
||Fund|Fund|||
||f||||
|Bishop R0 Hall Legacy Fund|500||500|250|
|Mr & Mrs Philip Kan|10,000||10,000||
|LTL Lam|1,200||1,200|900|
|Alaistair Anson|1,000||1,000||
|In Memory ofTina|800||800||
|Teresa Ng|1,000||1,000||
|Other donations|2,730||2,730|1,501|
|Gift Aid claims||||1,481|
|Margaret<br>Leslie||||500|
|William Lee|600||600|1,000|
||17,830||17,830|5,632|





|4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f|2021f|
||Share Dividends|Received|||||||8,480|8,133|
|5.|RAISING FUNDS||||||||||
||RAISING DONATIONS||||AND LEGACIES||||||
||||||||||2022f|2021<br>F|
||Support costs||||||||451||
|6.|EXPENDITURE ANALYSIS||||||||||
|||||||||Direct|Support||
|||||||||Costs|costs|Totals|
|||||||||f||F|
||Governance<br>and|office||costs|||||1,448|1,448|
||Operating<br>Charitable||Activities||||53,139||1,250|54,389|
||||||||53,139||2,698|55,837|
|||||||Unrestricted|Designated|Restricted|2022|2021|
|||||||Fund<br>f|Fund<br>f|Fund<br>f|f||
||Operating<br>Charitable|||Activities|||||||
||Staff costs|||||37,425|||37,425|43,408|
||Premises costs|||||10,257|||10,257|5,786|
||Other costs|||||5,620|636|-|6,256|3,637|
|||||||52,546|636|-|53,938|52,831|
||Raising funds|||||451|||451||
||Governance<br>support||costs||||||||
||Independent<br>examination||||fee|930|||930|792|
||Office expenses|||||518|||518|550|
|||||||1,448|||1,448|1,342|
||Total|||||54,406|636|-|55,837|54,173|





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|||2022|2021f|
|---|---|---|---|
|Wages|and salaries|34,133|39,203|
|Social|security costs|2,268|3,028|
|Other|Pension costs|1,024|1,177|
|||37,425|43,408|



|The aver|age<br>mon|thly|number<br>of employees<br>during<br>|the year was as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|Average|number|of|employees|2|2|





|9.|COMPARATIVES<br>FOR THE STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Designated|Total|
|||funds|fund|fund|funds|
|||8|E|E|6|
||INCOME AND DESIGNATED FUND FROM|||||
||Donations<br>and legacies|42,765|||42,765|
||Charitable<br>activities|||||
||Charitable<br>activities|812|||812|
||Investment<br>income|||8,133|8,133|
||Total|43,577||8,133|51,710|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Governance<br>and office costs|1,342|||1,342|
||Operating<br>Charitable<br>Activities|52,327||504|52,831|
||Total|53,669||504|54,173|
||Net gains on investments|19,531||69,570|89,101|
||NET INCOME|9,439||77,199|86,638|
||Transfers<br>between funds|17,371||(17,371)||
||Net movement<br>in funds|26,810||59,828|86,638|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward|50,456||257,054|307,510|
||TOTAL FUNDS CARRIED FORWARD|77,266||316,882|394,148|





|10.|TANGIBLE FIXED|ASSETS|ASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||Plant and||and|Computer||
|||||machinery<br>f||fittings<br>F|equipment<br>f|Totals<br>f|
||COST||||||||
||At 1 April 2021 and|31 March 2022|||15,219|43,389|3,930|62,538|
||DEPRECIATION||||||||
||At 1 April 2021||||13,599|43,388|3,929|60,916|
||Charge for year||||810|||810|
||At 31 March 2022||||14,409|43,388|3,929|61,726|
||NET BOOK VALUE||||||||
||At 31 March 2022||||810||1|812|
||At 31 March 2021||||1,620||1|1,622|
|11.|FIXEDASSET INVESTMENTS||||||||
|||||||Listed|Unlisted||
|||||||investments|investments|Totals|
||MARKET VALUE||||||||
||At 1 April 2021|||||251|375,559|375,810|
||Additions||||||99,950|99,950|
||Disposals||||||(127,760)|(127,760)|
||Revaluations||||||30,388|30,337|
||At 31 March 2022|||||200|378,137|378,337|
||NET BOOK VALUE||||||||
||At 31 March 2022|||||200|378,137|378,337|
||At 31 March 2021|||||251|375,559|375,810|
||The market values ofthe||principal|investments|at 31|March 2022 were|as follows:||
||||||||2022|2021|
||||||||f|f|
||Blackrock Charities|UK Equity Fund|||||53,820|166,541|
||Blackrock Charities|UK Bond Fund||||||13,037|
||Vanguard<br>FTSE Global Fund||||||215,167|195,981|
||Vanguard<br>ESG Developed||World A;; cap Eq||||109,150||





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||||||||||Listed|Listed|Unlisted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||investments||investments|Totals|
|||||||||||f||f|
||Increase/<br>(decrease)<br>Valuation<br>in 2021|||in valuation|||in 2022|||(51)<br>251|2,578<br>375,559|2,527<br>375,810|
|||||||||||200|378,137|378,337|
|13.|DEBTORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||||
||||||||||||2022f|2021f|
||Other debtors||||||||||1,310|346|
|14.|CREDITORS:||AMOUNTS|||FALLING DUE||WITHIN ONE YEAR|||||
||||||||||||2022f|2021f|
||Other creditors||||||||||13,653|3,075|
|15.|MOVEMENT||IN FUNDS||||||||||
|||||||||||Net|Transfers||
||||||||||movement||between|At|
|||||||||At 1.4.21|in|funds|funds<br>f|31.3.22<br>f|
||Unrestricted||funds||||||||||
||General<br>fund|||||||77,266|(13,008)|||64,258|
||Designated|funds|||||||||||
||Investment|Fund|||||||||||
|||||||||316,882|38,232|||355,114|
||TOTAL FUNDS|||||||394,148|25,224|||419,372|





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|Net moveme|nt<br>in funds,<br>include|d<br>in the above are as f|ollows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds|||||
|General fund||42,244|(55,201)|(51)|(13,008)|
|Designated|funds|||||
|Investment|Fund|8,480|(636)|30,388|38,232|
|TOTAL FUNDS||50,724|(55,837)|30,337|25,224|



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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20<br>f|in funds<br>f|funds<br>f|31.3.21<br>f|
|Unrestricted|funds|||||
|General fund||50,456|9,439|17,371|77,266|
|Designated|funds|||||
|Investment|Fund|||||
|||257,054|77,199|(17,371)|316,882|
|TOTAL FUNDS||307,510|86,638||394,148|





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|Compara|tive|net movement<br>in f|unds,<br>included<br>in the ab|ove are as fol|lows:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||F|6|8|6|
|Unrestricted||funds|||||
|General|fund||43,577|(53,669)|19,531|9,439|
|Designated||funds|||||
|Investment||Fund|||||
||||8,133|(504)|69,570|77,199|
|TOTAL|FUNDS||51,710|(54,173)|89,101|86,638|



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