2022-03-31-accounts

Trustees' Report			1 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6to 7
Notes to the Financial	Statements		8to 17

		and Lo	sses)
			Unrestricted	Total	Total
			funds	2022	2021
		Note
Income and Endowments	from:
Donations and legacies			161,330	161,330	63,550
Charitable activities			22,219	22,219	25,254
Investment income			55,704	55,704	45,736
Total income			239,253	239,253	134,540
Expenditure on:
Raising funds Charitable activities			(2,589) ~)62,355	(2,589) ~162,355	(4,113) ~109,816)
Total expenditure			~164,944	~)64,944)	(1)3,929)
Net income			74,309	74,309	20,611
Other recognised gains and losses
Gains/losses on revaluation	offixed assets		78,525	78,525	196,442
Net movement in funds			152,834	152,834	217,053
Reconciliation offunds
Total funds brought forward			1,632,768	1,632,768	1,415,715
Total funds carried forward		15	),785,602	1,785,602	1,632,768

		Balance Sheet as at	31March 202	2
				2022	2021
			Note	K	f.
Fixed assets
Tangible assets			9	523,897	532,187
Investments			10	1,248,134	1,079,609
				1,772,031	1,611,796
Current assets
Stocks			11	3,122	3,052
Debtors			12	3,560	7,438
Cash at bank	and in hand			14,876	21,525
Creditors: Amounts		falling due within one year	79	21,558 ~7,98	32,015 (11,043)
Net current	assets			13,571	20,972
Net assets				1,785,602	1,632,768
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,785,602	1,632,768
Total funds			15	1,785,602	1,632,768

3	Incom	e f	r	om d	onations and legacies
						Unrestricted
						funds
							Total	Total
						General	2022	2021
Donations		and		legacies;
	Donations		from individuals			158,542	158,542	60,609
	Gift aid	reclaimed				2,788	2,788	2,941
						161,330	161,330	63,550
4	Investment			income
						Unrestricted
						funds
							Total	Total
						General	2022	2021
							f.
Interest receivable					and similar income;
	Interest	receivable on bank deposits				1	1	2
Other income				from	fixed asset investments	55,703	55,703	45,734
						55,704	55,704	45,736

		Unrestricted
		funds
			Total	Total
		General	2022	2021
Staffcosts
Wages and salaries		72,998	72,998	49,215
Social security costs		3,292	3,292	2,520
Pension costs		1,802	1,802	1,332
Other staff costs		452	452	426
Legal fees		13,662	13,662	312
Marketing and publicity		2,445	2,445	90
Depreciation, amortisation	and other similar costs	17,042	17,042	15,762
Other governance costs		47,302	47,302	36,559
		158,995	158,995	106,216
6 Net incoming/outgoing	resources
Net incoming resources for	the year include:

2022	2021
17,042	15,762

7 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	72,998	49,215
Social security costs	3/92	2,520
Pension costs	1,802	1,332
Other staff costs	452	426
	78,544	53,493

2022	2021
No	No

8 Independent examiner's remune	ration
					2021
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity				2,400	2,400
All other services				960	1/00
				3,360	3,600
9 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Equipment	Total
Cost
At 1 April 2021	427,558	79,657		344,489	851,704
Additions			8,164	588	8,752
At 31 March 2022	427,558	87,821		345,077	860,456
Depreciation
At 1 April 2021	193,982	72,368		53,167	319,517
Charge for the year	8,551	3,090		5,401	17,042
At 31March 2022	202,533	75,458		58,568	336,559
Net book value
At 31 March 2022	225,025	12,363		286,509	523,897
At 31 March 2021	233,576		7,289	291,322	532,187
10 Fixed asset investments
				2022	2021
Other investments				1,248,134	1,079,609

Other investments
		Listed
		investments	Total
Cost or Valuation
At 1 April 2021		1,079,609	1,079,609
Revaluation		78,525	78,525
Additions Dispos ala		105,000 (15,000)	105,000 ~)5,000)
At 31March 2022		1,248,134	1/48,134
Net book value
At 31 March 2022		1348,134	1/48,134
At 31March 2021		1,079,609	1,079,609
11 Stock
		2022	2021
Stocks		3,122	3,052
12 Debtors
		2022	2021
Trade debtors		1,806	2,922
Other debtors		1,754	4,516
		3,560	7,438
13 Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		2,882	5,831
Other creditors			549
Accruals		5,105	4,663
		7,987	11,043

15 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General				86,419	~1,786,602)
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General

16 Analysis ofnet assets between funds
	Unrestricted
	funds
	General	Total funds
Tangible fixed assets	523,897	523,897
Fixed asset investments	1,248,134	1348,134
Current assets	21,558	21,558
Current liabilities	(7,987)	(7,987)
Total net assets	1,785,602	1,785,602

Detailed Stateme	nt	ofFinancial Act	ivities for the	Year Ended 31Mar	ch 2022
				Total	Total
				2022	2021
Income and Endowments	from:
Donations and legacies (analysed below)				161,330	63,550
Charitable activities (analysed		below)		22,219	25,254
Investment income (analysed below)				55,704	45,736
Total income				239,253	134,540
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed		below)		(2,589) (162,333)	(4,113) ~)09,8)6)
Total expenditure				~)64,944)	(113,929)
Net income				74,309	20,611
Other recognised gains and losses
Gains/losses on revaluation	of	fixed assets (analysed	below)	78,525	196,442
Net movement in funds				152,834	217,053
Reconciliation offunds
Total funds brought forward				1,632,768	1,415,715
Total funds carried forward				1,785,602	1,632,768

Detailed Statement ofFinancial Activi	ties for the Year Ended 31Marc	h 2022
	Total	Total
	2022	2021
Donations and legacies
Donations &subscriptions	158,542	60,609
Gift Aid tax reclaimed	2,788	2,941
	161,330	63,550
	Total	Total
	2022	2021
Charirable acri83ilies
Sale ofdrawings	12,590	11,057
Sale ofphotographs	3,857	8,006
Sale ofbooks	4,183	4,151
Other income	783	760
Recharge ofpostage and packing	806	1,280
	22,219	25,254
	Total	Total
	2022	2021
	E
Inveslmenr income
Income I'rom listed investments	55,703	45,734
Interest on cash deposits	1	2
	55,704	45,736
	Total	Total
	2022	2021
		f.
Raising funds
Other direct costs Purchases	(694) ~3,895) ~2.589	(746) ~3,36 ~4,113

			Total	Total
			2022	2021
				f,
Charitable activities
Wages and salaries			(72,998)	(49,215)
StaffNIC (Employers)			(3,292)	(2,520)
Staffpensions			(1,802)	(1,332)
Staffwelfare			(272)	(426)
Premises costs			(19,461)	(12,488)
Insurance			(645)	(643)
Repairs and maintenance			(3,365)	(1,961)
Other establishment costs			(2,208)	(2,188)
Telephone and fax			(3,137)	(3,197)
Computer sofhvare, website and maintenance		costs	(1,623)	(585)
Printing, postage and stationery			(9,546)	(10,839)
Charitable donations			(3,400)	(2,400)
Hire ofequipinent			(1,191)	(1,129)
Travel and subsistence			(1,288)	(167)
Promotional expenses			(2,445)	(90)
Staffentertaining (allowable for tax)			(180)
Independent examiner's	fee		(3,360)	(3,600)
Legal and professional	fees		(13,662)	(312)
Bank charges Depreciation offixtures	and fittings		(1,438) ~(17,042	(962) ~15,762
			162,355	109,816