2022-03-31-accounts

	Page
Report ofthe Trustees	1 to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10 to	11
Notes tothe Financial Statements	12 to	21
Detailed Statement ofFinancial Activities	22 to	23

							2022	2021
					Unrestricted	Endowment	Total	Total
					fund	funds	funds	funds
				Notes	E	E	f	f
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				9,344		9,344	5,245
Charitable	activities
Charitable					12,194		12,194	11,949
Investment	income				67,938	1,220	69,158	80,109
Total					89,476	1,220	90,696	97,303
EXPENDITURE ON
Charitable	activities
Charitable					152,138	830	152,968	129,933
Support and governance		costs			12,779		12,779	13,174
Total					164,917	830	165,747	143,107
Net gains/(losses) on investments					111,767	3,317	115,084	199,321
NET INCOME					36,326	3,707	40,033	153,517
RECONCILIATION OF FUNDS
Total funds	brought forward				1,698,132	45,032	1,743,164	1,589,647
TOTAL FUNDS CARRIED		FORWARD			1,734,458	48,739	1,783,197	1,743,164

					2022	2021
			Unrestricted	Endowment	Total	Total
			fund	fullcls	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Investments
Investments		11	1,306,442	41,755	1,348,197	1,283,113
Investment	property	12	401,113		401,113	401,113
			1,707,555	41,755	1,749,310	1,684,226
CURRENT ASSETS
Debtors		13	270		270	475
Cash at bank			29,701	7,067	36,768	61,383
			29,971	7,067	37,038	61,858
CREDITORS
Amounts falling due within one year		14	(3,068)	(83)	(3,151)	(2,920)
NET CURRENT ASSETS			26,903	6,984	33,887	58,938
TOTAL ASSETS LESSCURRENT LIABILITIES			1,734,458	48,739	1,783,197	1,743,164
NETASSETS			1,734,458	48,739	1,783,197	1,743,164

2.	DONATIONS	AND LEGACIES
			2022	2021
			f	f
	Donations		9,344	5,245
3.	INVESTMENT INCOME
			2022	2021
			f	f
	Rents received		25,207	38,595
	Investment	income	43,875	41,395
	Deposit account interest		76	119
			69,158	80,109
4.	INCOME FROM CHARITABLE ACTIVITIES
			2022	2021
			f	f
	Insurance		8,144	11,949
	Stroud District Council - contributions		4,050
			12,194	11,949
5.	CHARITABLE ACTIVITIES COSTS

Direct costs	Grant funding
(see note	activities (see
6)	note 7) f	Totals
96,607	56,361	152,968

						2022	2021
						f	f
Buildings		insurance				12,200	11,591
Management commissions						885	1,273
Property		expenses		and repairs		80,302	13,360
School	ofScience and Art expenses					2,390	47,778
Prizes						830	2,314
						96,607	76,316
GRANTS		PAYABLE
						2022	2021
						f
Charitable						56,361	53,617
The total		grants	paid to institutions		during the year was as follows:
						2022	2021
						f	f
Stroud	High School					6,000	12,000
Archway		School				8,316	9,000
Marling	School					12,000	14,874
Grants	to	other	institutions			7,007	9,741
						33,323	45,615
The total		grants	paid to individuals		during the year was as follows:
						2022	2021
						f	E
Grants	to	individuals				23,038	8,002

There were no Trustees' expenses paid for the year ended 31March 202 31March 2021.	There were no Trustees' expenses paid for the year ended 31March 202 31March 2021.	There were no Trustees' expenses paid for the year ended 31March 202 31March 2021.	There were no Trustees' expenses paid for the year ended 31March 202 31March 2021.	2 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -2021
			Unrestricted	Endowment	Total
			fund	funds	funds
			f		f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		5,245		5,245
Charitable	activities
Charitable			11,949		11,949
Investment	income		78,915	1,194	80,109
Total			96,109	1,194	97,303
EXPENDITURE ON
Charitable	activities
Charitable			142,293	814	143,107
Total			142,294	814	143,107
Net gains/(losses) on investments			192,738	6,583	199,321
NET INCOME / (EXPENDITURE)			146,554	6,963	153,517

10.	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Endowment	Total
			fund	funds	funds
			f	f	f
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,551,578	38,069	1,589,647
	TOTAL FUNDS CARRIED FORWARD		1,698,132	45,032	1,743,164
11.	FIXEDASSET INVESTMENTS
					Listed
					investments
					f
	MARKET VALUE
	At 1April 2021				1,283,113
	Additions/(Dis posa ls)				(47,540)
	Revaluations				112,624
	At 31March 2022				1,348,197
	NET BOOK VALUE
	At 31March 2022				1,348,197
	At 31March 2021				1,283,113
	There were no investment	assets outside the UK.

FAIR VALUE
At 1April 2021	401,113
Addition / (Disposals)
At 31March 2022	401,113
NET BOOK VALUE
At 31March 2022	401,113
At 31March 2021	401,113

			2022	2021
			f	f
	Rents receivable		270	475
14.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			f
	Trade creditors		1,171	1,120
	Other creditors		1,980	1,800
			3,151	2,920

IVIOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
		E	f	f
Unrestricted	funds
General fund		1,698,132	36,326		1,734,458
Endowment	funds
Endowment	funds	45,032	3,707		48,739
		45,032	3,707		48,739
TOTAL FUNDS		1,743,164	40,033		1,783,197

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	In funds
			E	f	f	f
Unrestricted		funds
Genera	I fund		89,476	(164,917)	111,767	36,326
Endowment		funds
Endowment		funds	1,220	(830)	3,317	3,707
			1,220	(830)	3,317	3,707
TOTAL	FUNDS		90,696	(165,747)	115,084	40,033

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
		E	f	E	f
Unrestricted	funds
General fund		1,551,578	146,554		1,698,132
Endowment	funds
Endowment	funds	38,069	6,963		45,032
TOTAL FUNDS		1,589,647	153,517		1,743,164

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds
Unrestricted	funds
General fund		96,109	(142,293)	192,738	146,554
Endowment	funds
Endowment	funds	1,194	(814)	6,583	6,963
TOTAL FUNDS		97,303	(143,107)	199,321	153,517

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
		f	f	f
Unrestricted	funds
General fund		1,551,578	182,880		1,734,458
Endowment	funds
Endowment	funds	38,069	10,670		48,739
		38,069	10,670		48,739
TOTAL FUNDS		1,589,647	193,550		1,783,197

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f	E	f
Unrestricted	funds
General fund		185,585	(307,210)	304,505	182,880
Endowment	funds
Endowment	funds	2,414	(1,644)	9,900	10,670
		2,414	(1,644)	9,900	10,670
TOTAL FUNDS		187,999	(308,854)	314,405	193,550

				2022	2021
		Unrestricted	Endowment	Total	Total
		funds	funds	funds	funds
		f	f	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		9,344		9,344	5,245
Investment income
Rents received		25,207		25,207	38,595
Investment income		42,729	1,146	43,875	41,395
Deposit account interest		3	73	76	119
		67,938	1,220	69,158	80,109
Charitable activities
Insurance		8,144		8,144	11,949
Stroud District Council		4,050		4,050
		12,194		12,194	11,949
Total incoming resources		89,476	1,220	90,696	97,303
EXPENDITURE
Charitable activities
Buildings Insurance		12,200		12,200	11,591
Management commissions		885		885	1273
Property expenses	and repairs	80,302		80,302	13,360
Prizes			830	830	2,314
School ofArt expenses		2,390		2,390	47,778
Grants to institutions		33,323		33,323	45,615
Grants to individuals		23,038		23,038	8,002
		149,748	830	150,578	129,933
Support costs
Management
Website costs		167		167	140
Carried forward		167		167	140

								2022	2021
						Unrestricted	Endowment	Total	Total
						funds	funds	funds	funds
						f	E	f	f
Management
Brought forward						167		167	140
Telephone						176		176	163
Printing and	stationery					271		271	574
Postage						183		183	312
Clerk's fees						8,719		8,719	8,467
Travel & meetings			costs			11		11	20
						9,527		9,527	9,676
Finance
Bank charges						38		38
Governance	costs
Legal and professional				fees		1,234		1,234	1,698
Accountancy	and		examiner's		fee	1,980		1,980	1,800
						3,214		3,214	3,498
Total resources expended						164,917	830	165,747	143,107
Net expenditure		before gains			and losses	(75,441)	390	(75,051)	(45,804)
Realised recognised			gains and		losses
Realised gains/(losses)				on fixed asset
investments						2,460		2,460
Net expenditure						(72,981)	390	(72,591)	(45,804)