2022-03-31-accounts

							Statement	of Financial Activities forthe	of Financial Activities forthe	year ended 31	March 2022
							Notes	2022	2022	2022	2021	2021	2021
Income from:								E	E	E	E	E	E
								Unrestricted	Endowment	Tote I	Unrestricted	Endowment	Total
Donations								19,198		19,198	30,016		30,016
Gift aid tax		relief						645		645	650		650
Rents received								72,000		72,000	229,485		229,485
Investment		income						20,404		20,404	19,760		19,760
Total income								112,247		112,247	279,911		279,911
Expenditure		on:
Charitable		activities					12	149,504		149,504	333,655		333,655
Gains on investments					for the year				59,156	59,156	(1,155,435)	(83,707)	(1,239,142)
Net movement in			Funds					(37,257)	59,156	21,899	(1,209,179)	(83,707)	(1,292,886)
Reconciliation of Funds
Fund balances at start					ofyear			2,119,928	1,169,305	3,289,233	3,329,107	1,253,012	4,582,119
Net movement in Funds								(37,257)	59,156	21,899	(1,209,179)	(83,707) -	1,292,886
Fund balances at end					ofyear			2,082,671	1,228,461	3,311,132	2,119,928	1,169,305	3,289,233
								BALANCE SHEET	AS AT 31MARCH 2022
							Notes	2022	2022	2022	2021	2021	2021
								E	E	E	E	E	E
Fixed Assets								Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
Investments		at Market			value			5,709,879	1,228,461	6,938,340	5,734,112	1,169,304	6,903,416
Current Assets
Debtors								76,399		76,399	78,456		78,456
Cash on deposit								51,989		51,989	86,429		86,429
								128,388		128,388	164,885		164,885
Creditors.		Loans					4	(3,67'1,490)		(3,671,490)	(3,692,543)		(3,692,543)
		Creditors						(84,106)		(84,106)	(86,525)		(86,525)
		Deferred		Income
								(3,755,596)		(3,755,596)	(3,779,068)		(3,779,068)
Net Current		Assets						(3,627,208)		(3,627,208)	(3,614,183)		(3,614,183)
Net Assets								2,082,671	1,228,461	3,311,132	2,119,929	1,169,304	3,289,233
Note 1		Internal	administrative				costs are	waived by LDBS.		Grants to mdiwduals 129,506		(2021:15,050)
Note 2	Audit fee			E1,050 (2021:6990)
Note 3								Cost		Market	value
		Investments				comprise:				2022	2021
		Long lease of				land at Sunbury		89,859		84,522	85,429
	Gymnasium				at Sunbury			2,262,557		2,063,490	2,086,815
		Pioperty		at	Archer Street, Soho			2,800,000		4,100,000	4,100,000
	Central		Board			of Finance of
		Investment				Fund		40,368		585,892	540,354
		Property			Fund			75,000		104,436	90,818
								5,267,784		6,938,340	6,903,416