2022-03-31-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1to 8
Trustees' responsibilities statement
Independent auditor's	report to	the members				10to 14
Statement of financial	activities	(including		income and
expenditure account)						15
Statement of financial	position					16
Notes to the financial	statements					17to 25

					2022	2022	2021
					Unrestricted
					funds	Total funds	Total funds
				Note	2	2	2
Income and	endowments
Charitable activities				5	141,908	141,908	119,701
Investment	income			6	902	902	902
Other income				7	1,082	1,082	2,111
Total income					143,892	143,892	122,714
Expenditure
Expenditure	on charitable	activities		8,9	87,428	87,428	55,724
Total expenditure					87,428	87,428	55,724
Net income	and net movement		in funds		56,464	56,464	66,990
Reconciliation offunds
Total funds	brought forward				409,585	409,585	342,595
Total funds	carried forward				466,049	466,049	409,585

						2022		2021
					Note	2	2	2
Fixed assets
Tangible fixed assets					15		7,762	7,829
Current assets
Debtors					16	14,874		18,378
Investments					17	25,657		25,068
Cash at bank	and	in	hand			450,050		390,455
						490,581		433,901
Credltonn amounts			falling	due within one year	18	32,294		32,145
Net current	assets						458,287	401,756
Total assets	less	current		liabilities			466,049	409,585
Net assets							466,049	409,585
Funds ofthe charity
Unrestricted	funds						466,049	409,585
Total charity	funds				21		466,049	409,585

Charitable acti	viti	es
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				2	2		2
Rent receivable				102,426	102,426	102,913	102,913
Legal and survey		fees - applications
by tenants				97	97	60	60
Administration	fees - applications		by
tenants				39,385	39,385	16,728	16,728
				141,906	141,908	119,701	119,701
Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					2	2	6
Income from listed		investments		902	902	902	902
Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					2
Sundry donations Bank and building		society interest		60 1,022	60 1,022	92 2,019	92 2,019
				1,082	1,082	2,111	2,111

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
		2
Direct costs	17,665	17,665	8,187	6,187
Support costs	69,763	69,763	47,537	47,537
	87,428	87,428	55,724	55,724

Expenditure on charitable ac	tivities by activity type
	Activities
	undertaken	Support	Total funds	Total fund
	directly	costs	2022	2021
		2	2
Direct costs	17,665	51,975	69,640	52,689
Governance costs		17,788	17,788	3,035
	17,665	69,763	87,428	55,724

10.	Analysis of	sup	port co	sts
					Analysis of
					sUpport costs	Total 2022	Total 2021
					2	2	2
	Staff costs				24,485	24,485	22,555
	Premises				20,000	20,000	20,000
	Communications		and IT		2,903	2,903	634
	General office				4,587	4,587	1,314
	Governance	costs			17,787	17,787	3,033
					69,762	69,762	47,536
11.	Net income
	Net income is stated after charging/(crediting):
						2022	2021
	Depreciation	of tangible		fixed assets		67	89
12.	Auditors remuneration
						2022	2021
						2
	Fees payable for the audit ofthe financial statements					2,650	2,650
13.	Staff costs

Tangible fixed assets
	Fixtures and	Library
	fittings	collection	Total
	2	2	2
Cost
At 1 April 2021 and 31 March 2022	26,650	7,562	34,212
Depreciation
At 1 April 2021	26,383		26,383
Charge for the year	67		67
At 31 March 2022	26,450		26,450
Carrying amount
At 31 March 2022	200	7,562	7,762
At 31 March 2021	267	7,562	7,829

16.	exceeds its bo for. Debtors	ok valu	e and, in order to present a true and fai	r view, no depreciation	is provided
				2022	2021
				2	2
	Trade debtors			3,903	8,096
	Prepayments	and accrued income		5,247	5,282
	Other debtors			5,724	5,000
				14,874	18,378
17.	Investments
				2022	2021
				2
	Current asset	investment		25,657	25,068
18.	Creditors: amounts		falling due within one year
				2022	2021
				2	2
	Accruals and	deferred	income	2,650	3,350
	Social security	and other taxes		1,093	1,886
	Deferred income			26,649	25,796
	Other creditors			1,902	1,113
				32,294	32,145

Unrestri	cted funds
							At
			At			31 March	20
		1	April 2021	Income	Expenditure		22
			2	2	2	2
General	funds		409,585	143,892	(87,428)	466,049
							At
			At			31 March	20
		1	April 2020	Income	Expenditure		21
						2
General	funds		342,595	122,714	(55,724)	409,585

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2022
				2
Tangible	fixed assets		7,762	7,762
Current	assets		489,857	489,857
Creditors	less than	1 year	(31,570)	(31,670)
Net assets			466,049	466,049
			Unrestricted	Total Funds
			Funds	2021
			2	2
Tangible	fixed assets		7,829	7,829
Current assets			433,901	433,901
Creditors	less than	1 year	(32,145)	(32,145)
Net assets			409,585	409,585