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|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||funds|funds|Total funds|Total funds|
||||Note|E||||
|Income and endowments||||||||
|Donations<br>and legacies|||4|15,000||15,000|15,000|
|Investment<br>income|||5||24,166|24,166|24,166|
|Total income||||15,000|24,166|39,166|39,166|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|6,7|108,250||108,250|12,370|
|Total expenditure||||108,250||108,250|12,370|
|Net (losses)/gains|on investments||||(25,319)|(25,319)|98,667|
|Net (expenditure)/income||||(93,250)|(1,153)|(94,403)|125,463|
|Transfers<br>between|funds|||24,166|(24,166)|||
|Net movement<br>in|funds|||(69,084)|(25,319)|(94,403)|125,463|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||123,094|424,640|547,734|422,271|
|Total funds carried forward||||54,010|399,321|453,331|547,734|





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|5April 202|2|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E||
|Fixed assets||||||
|Investments|||13|399,322|424,640|
|Current assets||||||
|Cash at bank|and in|hand||54,609|123,694|
|Creditors: amounts||falling due within one year|14|600|(600)|
|Net current|assets|||54,009|123,094|
|Total assets|less current liabilities|||453,331|547,734|
|Net assets||||463,331|547,734|
|Funds ofthe charity<br>Endowment<br>funds||||399,321|424,640|
|Unrestricted|funds|||54,010|123,094|
|Totalcharity|funds|||453,331|547,734|





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|Donations|and|legac|ies|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||||Funds||2022|Funds||2021|
|||||F|||F||F|
|Donations||||||||||
|Donations|and|funds|generated|15,000||15,000|15,000||15,000|



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|||||Endowment|Total|Funds|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2022|Funds|2021|
|||||F|||F|F|
|Income|from|listed|investments|24,166||24,166|24,166|24,166|



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|Expenditur|e<br>on charitable<br>ac|tivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E||F|F|
|Charitable|donations|107,285|107,285|11,499|11,499|
|Support costs||965|965|871|871|
|||108,250|108,250|12,370|12,370|





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|Expenditure|on charitable<br>act|ivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||||K|F|
|Charitable|donations|107,285||107,285|11,499|
|Governance|costs||965|965|871|
|||107,285|965|108,250|12,370|



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|Analysis of|support costs||||
|---|---|---|---|---|
|||Analysis of|||
|||support costs<br>f|Total 2022|Total 2021<br>F|
|Finance costs||365|365|271|
|Governance|costs|600|600|600|
|||965|965|871|



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|Net (losses)/ga|ins|on i|nvestments|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Endowment|Total|Funds|Endowment|Total|Funds|
|||||Funds||2022|Funds||2021|
|||||F|||F||F|
|Gains/(losses)|on|other|investment|||||||
|assets||||(25,319)||(25,319)|98,668||98,668|



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|Independent|examination|fees||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|600|600|



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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 6 April 2021|424,640|
|Additions||
|Fair value movements|(25,318)|
|At 5 April 2022|399,322|
|Impairment||
|At 6 April 2021 and 5April 2022||
|Carrying<br>amount||
|At 5 April 2022|399,322|
|At 5 April 2021|424,640|



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|||||2022|2021|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|600|600|





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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||At||||Gains and|At|
|||6Apr 2021|Income|Expenditure|Transfers|losses|5Apr 2022|
|||F|||F|F|F|
|General funds||123,094|15,000|(108,250)|24,166||54,010|
|||At||||Gains and|At|
|||6Apr 2020|Income|Expenditure|Transfers|losses|5Apr 2021|
|||F|F||E|E||
|General funds||96,298|15,000|(12,370)|24,166||123,094|
|Endowment|funds|||||||
|||At||||Gains and|At|
|||6Apr 2021|Income|Expenditure|Transfers|losses|5Apr 2022|
||||F|E|E||E|
|Expendable||||||||
|Endowment|Fund|424,640|24,166||(24,166)|(25,319)|399,321|
|||At||||Gains and|At|
|||6Apr 2020|Income|Expenditure|Transfers|losses|5Apr 2021|
|||E|E|E|F||F|
|Expendable||||||||
|Endowment|Fund|325,973|24,166||(24,166)|98,667|424,640|



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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2022|
|Investments|||399,321|399,321|
|Current assets||54,610||54,610|
|Creditors less than|1 year|(600)||(600)|
|Net assets||54,010|399,321|453,331|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2021|
|Investments|||424,640|424,640|
|Current assets||123,694||123,694|
|Creditors less than|1 year|(600)||(600)|
|Net assets||123,094|424,640|547,734|



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