2022-03-31-accounts

		PAGES
Trustees'	Annual Report	1to3
Independent examiner's report to the trustees
Statement	ofFinancial Activities
Statement	ofFinancial Position
Notes to	the Financial Statements	7to 13

						2022	2022	2021
						Unrestricted
						funds	Total funds	Total funds
					Note
Income and	endowments
Investment	income				4	47,752	47,752	46,268
Total income						47,752	47,752	46,268
Expenditure
Expenditure	on raising funds:
Investment	management		costs		5	(39,815)	(39,815)	(30,860)
Expenditure	on charitable		activities		6,7	(4,179)	(4,179)	(4,223)
Total expenditure						(43,994)	(43,994)	(35,083)
Net gains on investments
Net income	and net	movement		in funds		3,758	3,758	11,185
Reconciliation offunds
Total funds	brought	forward				3,139,712	3,139,712	3,128,527
Total funds	carried	forward				3,143,470	3,143,470	3,139,712

				31	March 2022
					2022		2021
Fixed assets
Investments						3459,360		3,359,360
Current assets
Debtors				12	259,445		258,369
Cash at bank					81,020		87,869
					340,465		346,238
Creditors: amounts		falling due
within one year				13	(87,605)		(84,636)
Net current	assets					252,860		261,602
Total assets	less current		liabiTities			3,612,220		3,620,962
Creditors: amounts		falling due after
more than oae year				14		(468,750)		(481,250)
Net assets						3,143,470		3,139,712
Funds ofthe	charity
Unrestricted	funds					3,143,470		3,139,712
Total charity	funds			15		3,143,470		3,139,712

nvestment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
Income from UK investment
properties				47,745	47,745	46,245	46,245
Interest receivable				7	7	23	23
				47,752	47,752	46,268	46,268
nvestment	management		costs
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
Investment	property	management
costs				27,198	27,198	18,627	18,627
Interest payable				12,617	12,617	12,233	12,233
				39,815	39,815	30,860	30,860

6.	Expenditure	on charitable	activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Support costs		4,179	4,179	4,223	4,223
			4,179	4,179	4,223	4,223
7.	Expenditure	on charitable	activities by activity type

7.	Expenditure		on charitable	acti	vities by ac	tivity type
							Support	Total funds	Total funds
							costs	2022	2021
	Independent	Examiner' sRemuneration					3,855	3/55	3,870
	General Expenses						324	324	353
							4,179	4,179	4,223
8.	Net income
	Net income	is	stated after charging:
								2022	2021
									f.
	Fees payable	to the independent			examiner for:
	Independent		examination	of	the financial	statements		3455	3,870

Investm ea	ts
		Investment	Fixtures tk
		properties	fittings	Total
				8
Valuation
At 1 April	2021 and at 31March 2022	3,350,000	9,360	3459460
Carrying	amount
At31March 2022		3,350,000	9,360	3/59/60
At 31 March 2021		3,350,000	9,360	3,359,360

				2022	2021
Loan	Debtors	(Charitable	purposes)	255,122	255,122
Other	debtors			4423	3,247
				259,445	258,369

13.	Creditors: amounts	falling due within one year
			2022	2021
	Bank loan and overdrafls		60,147	57,892
	Loan creditors		19/53	18,294
	Other creditors		8,105	8,450
			87,605	84,636
14.	Creditors: amounts	falling after more than one year
			2022	2021
	Bank loan		468,750	481,250

		At I			At31
		April			March
		2021	Income	Expenditure	2022
General	funds	3,139,712	47,752	(43,994)	3,143,470
		At I			At31
		April			March
		2020	Income	Expenditure	2021
General	funds	3,128,527	46,268	(35,083)	3,139,712

Analysis ofnet assets between fun	ds
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
Investments	3,359,360	3@59@60	3,359,360	3459460
Current assets	340,465	340,465	356,238	356,238
Creditors less than one year	(87,605)	(87,605)	(94,636)	(94,636)
Creditors more than one year	(468,750)	(468,750)	(481,250)	(481,250)
Net assets	3,143,470	3,143,470	3,139,712	3,139,712