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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|||Notes|||
|Income and endowments|from:||||
|Investments|||77,879|62,346|
|Total income|||77,879|62,346|
|Expenditure<br>on:|||||
|Raising Funds|||(2S,181)|(23,953)|
|Charitable<br>activities|||3,748|(76,520)|
|Total expenditure|||(24)433)|(100,473)|
|Net gains on investments|||131,827|592 714|
|Net movement<br>in funds|||185,273|554,587|
|Fund balances at 6April|2021||2,922,790|2,368,203|
|Fund balances at 5April|2022||3,108,063|2,922,790|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||g|
|Dividends||||64,695|52,708|
|Interest receivable||||13,184|9,638|
|||||77,879|62,346|
|3.<br>RAISING FUNDS||||||
|||||2022|2021|
|Fund management|fees|||28,181|23,953|
|||||28,181|23,953|
|4.<br>CHARITABLE||ACTIVIKS||||
|||||2022|2021|
|Market Engagement|Team||||75,000|
|The NW Heart Project (refund)||||(4,848)||
|||||(4,848)|75,000|
|Share ofgovernance|costs (see note 5)|||1,100|1,520|
|||||(3,748)|76,250|
|5.<br>GOVERNANCE||COSTS||||
|||||Governance|Governance<br>Costs|
|||||Costs|2021|
|||||2022||
|Independent<br>Examiner's||Fee|(inclusive ofVAT)|1420|1,320|
|(Over)/under<br>accrual||||(220)|200|
|||||1,100|1,520|
|Analysed<br>between charitable|||activities|1,100|1,520|





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|||Unrestricted|
|---|---|---|
|||Funds|
|Market Value as at 6 April 2021||2,906,291|
|Additions|atcost|1,027,199|
|Disposals|at market value|(1,044,802)|
|Realised Investment<br>Gains||164,281|
|Unrealised|Investment<br>Losses|(32,453)|
|Market Value as at 5 April 2022||3,020,515|
|Historical|Cost as at 5 April 2022|2,035,429|
|Historical|Cost as at 5 April 2021|1,888,752|



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