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|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1 to 3|
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|7to11|





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|E|6||
|Income and endowments|||||||
|Investment<br>income|||4|88,358|88,358|7,350|
|Total income||||88,358|88,358|7,350|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management||costs|5|23,485|23,485||
|Expenditure<br>on charitable|activities||6,7|6,899|6,899|34,449|
|Other expenditure|||8|||3,557|
|Total expenditure||||30,384|30,384|38,006|
|Net losses on investments|||9|22,947|22,947|34,824|
|Net income/(expenditure)|and net movement||in funds|35,027|35,027|(65,480}|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||3,464,356|3,464,356|3,529,836|
|Total funds carried forward||||3,499,383|3,499,383|3,464,356|





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||||31March|2022||||
|---|---|---|---|---|---|---|---|
|Fixed assets||||Note|2022||2021<br>f|
|Investments||||14||3,134,622|3,157,569|
|Current assets||||||||
|Debtors<br>Cash at bank and|in|hand||15|369,321||55,000<br>256,448|
||||||369,321||311,448|
|Creditors: amounts||falling due within|one year|16|4,560||4,661|
|Net current assets||||||364,761|306,787|
|Total assets less|current liabilities|||||3,499,383|3,464,356|
|Net assets||||||3,499,383|3,464,356|
|Funds ofthe charity||||||||
|Unrestricted<br>funds||||||3,499,383|3,464,356|
|Total charity funds||||17||3,499,383|3,464,356|






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|nvestment<br>income|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2022<br>6|Funds<br>6|2021|
|Income from investment|properties||||3,239|3,239|
|Income from listed investments|||64,178|64,178|4,082|4,082|
|Income from other investments|||23,400|23,400|||
|Bank interest receivable|||143|143|29|29|
|Other interest receivable|||637|637|||
||||88,358|88,358|7,350|7,350|
|nvestment<br>management||costs|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||6|6|6|6|
|Porffolio management|fees||23,485|23,485|||
|Expenditure<br>on charitable||activities|by fund type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>6|2022<br>f|Funds<br>6|2021<br>F|
|Charitable<br>donations|||900|900|19,927|19,927|
|Support costs|||5,999|5,999|14,522|14,522|
||||6,899|6,899|34,449||



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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total funds|Total fund|
||Charitable<br>donations<br>Governance<br>costs||||directly<br>f<br>900|costs<br>f<br>5,999|2022<br>f<br>900<br>5,999|2021<br>f<br>19,927<br>14,522|
||||||900|5,999|6,899|34,449|
|8.|Other expenditure||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Bank charges<br>Utilities and other costs<br>Repairs and maintenance||||Funds<br>f|2022<br>F|Funds<br>f<br>144<br>222<br>3,191|2021<br>f<br>144<br>222<br>3,191|
||||||||3,557|3,557|
|9.|Net losses on investments||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Gains/(losses)<br>on investment<br>Unrealised<br>Gains/(losses)<br>on||property<br> listed||Funds<br>f|2022<br>f|Funds<br>f<br>(1,428)|2021<br>f<br>(1,428)|
||investments||||(22,947)|(22,947)|(33,396)|(33,396)|
||||||(22,947)|(22,947)|(34,824)|(34,824)|
|10.|Net income/(expenditure)||||||||
||Net income/(expenditure)|is stated after charging/(crediting):|||||||
||Foreign exchange differences||||||2022<br>f<br>(1,080)|2021<br>f<br>(2,347)|
|11,|Independent<br>examination|fees|||||||
||||||||2022|2021|
||Fees payable to the independent|||examiner for:|||F||
||Independent<br>examination|ofthe||financial|statements||2,160|2,160|





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|Investments||||
|---|---|---|---|
||Listed|Investment||
||investments<br>6|properties<br>6|Total<br>f|
|Cost or valuation||||
|At 1 April 2021|3,024,950|132,619|3,157,569|
|Additions||||
|Fair value movements|(22,947)||(22,947)|
|At 31 March 2022|3,002,003|132,619|3,134,622|
|Impairment||||
|At 1 April 2021 and 31 March 2022||||
|Carrying<br>amount||||
|At 31March 2022|3,002,003|132,619|3,134,622|
|At 31 March 2021|3,024,950|132,619|3,157,569|



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|15.|All investments<br>held a<br>or loss is taken to the <br> Debtors|bove are shown at their market value at th<br> Statement<br>of Financial Activities,|e balance sheet date a|nd the gain|
|---|---|---|---|---|
||||2022|2021|
|||||F|
||Other debtors|||55,000|
|16.|Creditors: amounts|falling due within one year|||
||||2022|2021|
|||||6|
||Bank loans and overdrafts|||101|
||Accruals and deferred|income|4,560|4,560|
||||4,560|4,661|





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||||||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
|||At|1|April 2021|Income|Expenditure|losses|31 March 2022|
|||||E|F|E|E|E|
|General|funds|||3,464,356|88,358|(30,384)|(22,947)|3,499,383|
|||||At|||Gains and|At|
||||1|April 2020|Income|Expenditure|losses|31 March 2021|
|||||E|E.|E||E|
|General|funds|||3,529,836|7,350|(38,006)|(34,824)|3,464,356|



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|Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2022|
|Investments|3,134,622|3,134,622|
|Current assets|364,761|364,761|
|Net assets|3,499,383|3,499,383|
||Unrestricted|Total Funds|
||Funds|2021|
||E|F|
|Investments|3,157,569|3,157,569|
|Current assets|306,787|306,787|
|Net assets|3,464,356|3,464,356|