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





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|||||||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|





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|||||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|





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|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|



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|6.|Expenditure|on charitable|activities<br>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|



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|Investm<br>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|



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



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|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|





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|||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|



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|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|



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