2022-04-05-accounts

Statem	ent of	financia	l activities for	l activities for	the Year En	ded 5 April 2	ded 5 April 2	022
			Unrestricted		Endowment	Total		Total
			Funds		Funds	Funda	2022	Funds 2021
		Note	6		6	8
Income and endowments		from
Investments		2		22			22	43
Charitable activities		3	42617				17	424
Total income and endowments			42	9
Expenditure
Charitable activities					2378	134		1
Total expenditure			11	4	7	13432
Net movement in funds			31585		(2378)	29207		22970
Reconciliation of	funds
Total funds brought	forward		1 711		6422
Total funds carried	forward	12

			2022		2021
		Note		E	E	E
Fixed assets
Tangible Assets				61848		64226
Current assets
Other debtors		8	383
Cash at bank	and in hand		$/11702		~11
			219085		191094
Creditors		9
Amounts falling due within		one year
Net current assets				234771		~18711
Net assets
The funds ofthe charity:
Endowment	funds			61848		64226
Unrestr/cted	funds
Unrestricted income funds				171		1 7116
Total charity	funds	12

	any estimated residual v	any estimated residual v	any estimated residual v	alue, over thei	r expected us	eful economic lit	e as follows:
	Land and buildings				2Vo straight	line basis
2	Investment		income
				Unrestricted		Endowment	Total	Total
				Funds		Funds	Funds	Funds
							2022	2021
							6	8
	Interest on	cash deposits
3	Incoming	resources from charitable			activities
				Unrestricted		Endowment	Total	Total
				Funds		Funds	Funds	Funds
							2022f	2021 8
	Charitable		activities
	Rental income Insurance recharge			38610 ~47			38610 ~47	38610 ~313
				52tLLX			QBZ	QbcQ
4	Total resources expended
				Charitable			Totaf	Total
				Activities		Governance	2022	2021
					6			8
	Direct costs
	Depreciation		offreehold	property		2378	2378	2378
	Accountancy				384		384	828
	Insurance				4664		4664	4266
	Repairs and		renewals		5482		5482	9622
	Professional		fees		225		225	1633
	Advertising							600
	Sundry							~1
								3%K

Net incoming	resources
Net incoming	resources is stated after charging:
		2022	2021
		E
Depreciation	ofowned assets
Tangible fixed assets
			Land and
			Buildings
Cost
As at 6 April	2021 and 5April 2022
Depreciation
As at 6April 2021 Charge for the year As at 5April 2022			54694 ~37 ~7072
Net book value
As at 5April	2022
As at 5April	2021

	of E340,000 as at 5 April 2022. This statements.	valuation has not been reflected in	these fina
8	Debtors
		2022	2021
		E	E
	Sundry debtors	ZQ
8	Creditors
		2022	2021
		E
	Accruals Deferred Income		354 ~4

Analysis of	funds
		At 6April	Incoming	Resources	At 5Aprl I
		2021	resources	expended	2022
		6	6	E
General Funds
Unrestricted	income fund	187116	42639	(11054)	218701
Permanent	Endowment
Walter Lyon	House

Net ass	ets by fund
		Unrestricted	Endowment	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
			6		5
Tangible	assets		61848	61848	64226
Current Current	assets liabilities	219085		219085	191094 ~7
Net assets		kudzu