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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|INCOMING REBOURCEB||||||
|Incoming resources from generated||funds||||
|Vafuntary Income||||||
|Gina fmm Founders|||||100,000|
|Investment<br>Income||||||
|Bank interact received||||8||
|Inlarest on loan colas||||55,15$|57,312|
|Dividends<br>received||||||
|Quoted shares||||14,$04|9.830|
|Other Incoming resources||||||
|Other Income||||||
|Total Incoming resources||||147A76|167,467|
|REBOUltCE8 EXPENDED||||||
|Costofgenemting<br>funds||||||
|Investment<br>management<br>costS||||17,879|18.187|
|Chargnhls<br>activities||||||
|Donations<br>made to ulnar charilsble bcdhs and|||appeals|48,498|171,034|
|Governance costs||||||
|Independent<br>examina5on<br>fees|||||864|
|Total resources expended||||67,23$|190,035|
|Net incomingifoutgolng)<br>resources before||||79,837|(22,508)|
|alber recognised gains and lasses||||||
|beer recognised galas||||||
|Realised gains on investment assets|||4h|2,506|119,482|
|Unrealised<br>gai'ns on investment|assets||4h|51.$59|106,717|
|Nst movement<br>in funds||||134,202|263,631|
|Total funds st6Aprg 2021||||2~,897|1,979,766|
|Total funds at5April 2022||||2,877,599|2,243,897|





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|||Note|2022|2021|
|---|---|---|---|---|
||||8|2|
|Fixed assets|||||
|Investments||1|2,219,757|2,124,776|
||||2,219,757|2, 'f 24,776|
|Cutrsn't assets|||||
|tyebtora||||710|
|Cash at hank|||158,570|124,775|
|Cmditora. "|||158,786|125.485|
|Amounts<br>failing due within one year|||(864)|(6,864&|
|Net nurrent assets|||157,842|'l18,621|
|Net assets|||2&377,598|2,243,397|
|Unrestrloted|Funds||||
|Total funds||4|2,377,,509|2,243.397|





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||Loan|Quoted||
|---|---|---|---|
||Notesf|shares<br>8||
|Cost or Btarfwt value||||
|At 6April 2021|863,000|1.241,776|2,124,776|
|Additions||325,892|325,692|
|Qilts from Founders||76,859|75,859|
|Olspoaals||(359,429)|(359,428)|
|Revaluation||51,859|5'I,859|
|At 5April 2022|883,000|1,336,757|2,210,757|



|||2022<br>8|2021f|
|---|---|---|---|
|Other debtors|||574|
|Prepayments|snd accrued Irtcoms|136|136|
||||710|





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|3|Creditors: amounts|falling due within|falling due within|one year|||
|---|---|---|---|---|---|---|
||Other creditors|||||6,000|
||Accruals||||884|'864|
|4|Total Funds||||2022|2021|
||||||8||
||s)Contdbutlona|from|Founders||||
||At 6April 2021<br>Gift cfshares||||2,827,512<br>76AI59|2,727,612<br>99,721|
||Gift ofcash|||||279|
||At5April 2022||||2,904,371|2,827,512|
||b) Other Fund||||||
||At 6April 2021||||(584,115)|(747,746)|
||Nst outgoing resources||for the year||2,$78|(122,568)|
||Realised gains/(losses)||on investment|assets|2,506|119,482|
||Unreslissd<br>gains/(losses)||on investment|assets|51,859|166,717|
||At5April 2022||||(528,772)|(584,115)|
||c) Total Funds||||2,377,599|2,243,397|



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