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|`fortheyearended5 April2022`||||||
|---|---|---|---|---|---|
|||`Expendable`|`Unrestricted`|`2022`|`2021`|
|||`Endowment`|`Income`|`Total`|`Total`|
||`Notes`|`Funds`|`Funds`|||
|||`£`|`£`|`£`|`£`|
|`Incomeandendowments`||||||
|`Investmentincome`|`3`|`-`|`96,486.34`|`96,486.34`|`87,217`|
|`Repaymentsupplement`||`-`|`-`|`-`|`15`|
|`Gift-Aiddonation`|`8`|`-`|`6,087.00`|`6,087.00`|`6,625`|
|`TaxreclaimableonGift-Aid`||`-`|`1,521.70`|`1,521.70`|`1,656`|
|`Totalincomeandendowments`||<br> <br>`-`|<br> <br>`104,095.04`|<br>`104,095.04`<br>|<br>`95,513`<br>|
|`Expenditureon`||||||
|`Costsofraisingfunds`||||||
|`Investmentmanagementcosts`|`4`|`27,107.33`|`-`|`27,107.33`|`19,395`|
|`Charitableactivities`|`5`|`-`|`104,757.00`|`104,757.00`|`109,405`|
|`Totalexpenditure`||<br> <br>`27,107.33`|<br> <br>`104,757.00`|<br>`131,864.33`<br>|<br>`128,800`<br>|
|||<br>`(27,107.33)`|<br>`(661.96)`|<br>`(27,769.29)`|<br>`(33,287)`|
|`Netgains/(losses)oninvestments`|`6`|<br>`120,554.65`|<br>`-`|`120,554.65`<br>|`_473,588`<br>|
|`NetIncome/(expenditure)andnet`||||||
|`movementinfunds`||`93,447.32`|`(661.96)`|`92,785.36`|`440,301`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||`2,946,073.55`|`47,585.97`|`2,993,659.52`|`2,553,358`|
|`Totalfundscarriedforward`||<br>`3,039,520.87`<br>|<br>`46,924.01`<br>|<br>`3,086,444.88`<br>|<br>`2,993,659`<br>|





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|`Balancesheet`<br>`5April2022`||||||
|---|---|---|---|---|---|
||||`2022`||`2021`|
||`Notes`|||||
|`Fixedassets`||||||
|`Listedinvestmentsatmarketvalue`|||`2,908,733.00`||`2,830,608`|
|`Totalfixedassets`|||`2,908,733.00`||`2,830,608`|
|`CurrentAssets`||||||
|`Balancewithinvestmentmanagers`<br>`Balanceatbank`<br>`Incometaxrecoverable`||`94,689.55`<br>`86,197.21`<br>`1,521.75`|<br> <br>|`75,834`<br>`82,575`<br>`1,657`|<br> <br>|
|`Dividendsreceivable`||`323.37`||`2,985`||
|||`182,731.88`||`163,051`||
|`CurrentLiabilities`||||||
|`DonationsPayable`||`1,000.00`||||
|`Accountants'charges`||`2,850.00`||||
|`Independentexaminationfees`||`1,170.00`||||
|`Netcurrentassets`||`5,020.00`|<br>`177,711.88`||`_163,051`|
|`Totalnetassets`|||`3,086,444.88`||`2,993,659`|
|`Representing:`||||||
|`Expendableendowmentfunds`|||`3,039,520.87`||`2,946,073`|
|`Unrestrictedincomefunds`|||`46,924.01`||`47,586`|
|`Totalfunds`|||`3,086,444.88`||`2,993,659`|





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|||||
|---|---|---|---|
|`3.`|`Investmentincome`|`2022`|`2021`|
|||`£`|`£`|
||`Dividends`|`96,486.34`|`87,216`|
||`Depositinterest`|`tt`||
|||`96,486.34`|`87,216`|
|`4.`|`Costofraisingfunds`|`2022`|`2021`|
|||`£`|`£`|
||`Investmentmanagementcharges`|`27,107.33`|`19,395`|



|`5.`|`Charitableactivities`|`2022`|`2021`|
|---|---|---|---|
||`Charitableactivities`|`£`<br>`104,757.00`|`x`<br>`109,405`|
||`Thebreakdownofcharitableactivitiesisasfollow:`|||
|||`2022`|`2021`|
||`Grants`|`£`<br>`89,250.00`|`£`<br>`93,600.00`|



## 

||||
|---|---|---|
|`Governancecosts`|`2022`|`2021`|
||`£`|`£`|
|`Unrestrictedincomefunds`|||
|`Accountant'scharges`<br>`Independentexaminationfees`<br>`Legalfees`|`6,900.00`<br>`2,520.00`<br>`6,087.00`|`6,780`<br>`2,400`<br>`6,625`|
||`15,507.00`|`15,805.20`|
|`TotalCharitableactivities`|`104,757.00`|`109,405`|





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||||
|---|---|---|
|`ed assetinvesiments`|`2022`|`2021`|
||`£`|`£`|
|`Marketvalueat6 April2021`<br>`Additions`<br>`Disposals`|`2,830,608.00`<br>`1,301,982.56`<br>`(1,344,412.21)`|`2,171,537`<br>`1,085,053`<br>`(899,570)`|
|`Netrealisedinvestmentgains/(losses)`|`51,767.13`|`78,604`|
|`Netunrealisedinvestmentgains/(losses)`|`68,787.52`|`394,984`|
|`Marketvalueat5 April2022`|`2,908,733.00`|`2,830,608`|
|`Historicalcostasat5 April2022`|`2,644,804.53`|`2,545,260`|
|`recoverable`|`2022`|`2021`|
||`£`|`£`|
|`TaxonGift-Aid`|`1,521.75`|`1,657`|
||`1,521.75`|`1,657`|



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|`Analysisofnetassetsbetweenfunds`||||
|---|---|---|---|
||`Fixed`|`NetCurrent`||
||`Assets`|`Assets`|`Total`|
||`£`|`£`|`£`|
|`Currentyear`||||
|`ExpendableEndowmentFunds`|`2,908,733.00`|`130,787.87`|`3,039,520.87`|
|`UnrestrictedFunds`|`-`|`46,924.01`|`46,924.01`|
||<br> <br>`2,908,733.00`|<br> <br>`177,711.88`|<br> <br>`3,086,444.88`|
|`Prioryear`||||
|`ExpendableEndowmentFunds`|`2,830,608`|`115,465`|`2,946,073`|
|`UnrestrictedFunds`|`:`|`47,586`|`47,586`|
||<br>`2,830,608`<br>|<br>`163,051`<br>|<br>`2,993,659`<br>|





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|||`Expendable`|`_—_Unrestricted`|`_—_Unrestricted`||
|---|---|---|---|---|---|
|||`Capital`|`Income`||`2021`|
||`Notes`|`Funds`|`Funds`||`Total`|
|||`£`|`£`||`£`|
|`Incomeandendowmentsfrom`||||||
|`Investmentincome`||`-`||`87,217`|`87,217`|
|`Repaymentsupplement`||`-`||`18`|`15`|
|`Gift-Aiddonation`||`-`||`6,625`|`6,625`|
|`TaxreclaimableonGift-Aid`||`&`||`1,656`|`1,656`|
|`Totalincomeandendowments`||<br> <br>`=`|<br>|<br> <br>`95,513`|<br> <br>`95,513`|
|`Expenditureon`||||||
|`Costsofraisingfunds`||||||
|`Investmentmanagementcosts`|`»`|`19,395`||`-`|`19,395`|
|`Charitableactivities`||`«`|`109,405`||`109,405`|
|`Totalexpenditure`||<br> <br>`19,395`|<br> <br>`109,405`||<br> <br>`128,800`|
|||<br>`(19,395)`|<br>`(`|<br>`13,892)`|<br>`(33,287)`|
|`Netgains/(losses)oninvestments`||`473,588`||`-`|`473,588`|
|`NetIncome/(expenditure)andnet`||||||
|`movementsinfunds`||`454,193`|`(`|`13,892)`|`440,301`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||<br>`2,491,881`||<br>`61,478`|<br>`2,553,358`|
|`Totalfundscarriedforward`||<br>`2,946,074`<br>|<br>|<br>`47,586`<br>|<br>`2,993,659`<br>|





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