2022-04-05-accounts

					Page
Reference and administrative		details ofthe charity, its trustees		and advisers
Trustees' report					2-4
Independent examiner's	report
Statement of financial activities
Balance sheet
Statement of cash flows
Notes to the financial statements					9-16
The following pages do not	form	part ofthe statutory	financial statements:
Schedule ofinvestments					17-23

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	E
INCOME FROM:
Donations and legacies				150
Investments		33,693	33,693	38,923
TOTAL INCOME		33,693	33,693	39,073
EXPENDITURE ON;
Investment management costs		5,629	5,629	7,636
Charitable activities	4,3	35,208	35,208	7,130
TOTAL EXPENDITURE		40,83?	40,837	14,766
NET INCOME / (EXPENDITURE) BEFORE INVESTMENT
GAINS Net gains on investments		(7,144) 6,564	(?,144) 6,564	24,307 73,406
NET INCOME I(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND LOSSES		(580)	(580)	97,713
Gains on revaluations offixed assets	6	105,209	105,209	218,537
NET MOVEMENT IN FUNDS		104,629	104,629	316,250
RECONCILIATION OF FUNDS:
Total funds brought forward		'l,403,871	1,403,871	1,087,621
--------——.TOTAL-FUNDS-CARRIED-FORWARD		1,508,500	1,508,500	1,403,871

					2022		2021
		Note			E		E
FIXEDASSETS
Investments				1„484,858		1,392,078
CURRENT ASSETS
Cash at bank and in hand				29,702		24,023
CREDITORS: amounts	falling due within
one year				(6,060)		(12,230)
NET CURRENT ASSETS				23,642		11,793
NET ASSETS				1,508,500		1,403,871
CHARITY FUNDS
Unrestricted funds				1,508,500		1,403,871
TOTAL FUNDS				1,508,500		1,403,871
The tinanciat statements	were approved	by the Trustees	on	7/ q J Z ~	and	signed on theirbehatf,	by:

					2022	2021
				Note		F
Cash flows from operating	activities
Net cash used in operating	activities				(47,007)	(11,616)
Cash flows from investing	activities".
Dividends and interest from investments Proceeds from sale of investments Purchase ofinvestments					33,693 151,339 (132,346)	38,923 351,316 {390,824)
Net cash provided by/fused in}investing			activities		52,686	(585)
Change in cash and cash	equivalents	in	the year		5,679	(12,201)
Cash and cash equivalents	brought forward				24,023	36,224
Cash and cash equivalents	carried forward			12	29,702	24,023

							2022	2021
							E
				Barwell Bloomers			350
				Barwell Methodist Church			1,000
				Bloodwise Hinckley			750
				DLRAA			2,000
				Earl Shilton in Bloom			350
				Hinckley 8 District Mencap	Society		1„000
				Hinckley 8 District Museum	Limited		1,500
				6th Hinckley Scouts			500
				LOROS			1,000
				Mayflower Court Residence	Association - Comforts Fund		750
—--——.--.	---	—.—	...	Meadow. .Road Community	Centre, .Barwell		300
				Parkinsons Disease Society - Hinckley 8 District Branch			760
				ProstAid			1,000
				Rainbows Children Hospice			1,000
				St Marys Church Barwell			1,275
				The George Ward Centre			1,000
				The Royal British Legion, Barwell			750
				The Salvation Army, Hinckley Branch			1,500
				Tiny Tim's Childrens Centre			500
				Tom Eatough Court Trust -	Comforts	Fund	750
				VISTA - Social group			500
				Witherley Memorial Playing	Field Trust		1,000
				Total			19,526

SUPPORT COSTS
			Unrestricted	Total	Total
			fundsf	2022	2021f
Committee members expenses			2,475	2,475
Independent examiners	fee		575	575	575
Accountancy and general administration Data protection register fee		fees	12,573 40	12,573 40	6,515 40
Bank charges			20	20
Support costs total 2022			15,683	'l5,683	7,130
Support costs total 2021			7,130	7,130

			Listed
			securities
Market value
At 6April 2021			1,392,078
Additions			132,346
Disposals			{151,339)
Net investment	gain	in the year	111,773
At 5 April 2022			1,4S4,85S

7.	CREDITORS: Amounts	CREDITORS: Amounts	falling due within one year
				2022	2021
				E	F
	Accruals and deferred	income		6,060	12,230

STATE	MENT	OF FUNDS - CUR	RENT YEAR
			Balance at			Gainsi	Balance at
			6 April 2021f	Income f	Expenditure K	(Losses) f	5Apnl 2022 f.
Unrestricted		funds
General	Funds - ail funds		1,403,871	33,693	(40,837)	111,773	1,508,500
STATEMENT		OF FUNDS - PRIOR YEAR
			Balance at			Gainsi	Balance at 5
			6April 2020	Income f	Expenditure f	{Losses) f	April 2021 E
General	Funds	- all funds	'i,087,621	39,073	(14,766)	291,943	1,403,871
Total of	funds		1,087,621	39,073	{14,766)	291,943	1,403,871
SUMIIARY OF FUNDS -CURRENT YEAR
			Balance at			Gainsi	Balance at
			6 April 2021f	Income f	Expenditure E	(Losses)	5April 2022 f.
General	funds		1,403,871	33,693	(40,837)	111,773	1,508,500
SUMMARY OF FUNDS - PRIOR YEAR
			Balance at			Gainsi	Balance at 5
			6 April 2020	Income	Expenditure	(Losses)	April 2021
			E	E		f.	E
General	funds		1,087,621	39,073	(14,766)	291,943	1,403,871

ANA	LYSIS OF NE	T AS	SET	S BE	TWEEN FUN	DS -CURREN	T YEAR
							Unrestricted	Total
							funds	funds
							2022	2022
							F
Fixed asset investments							1,484,858	1,484,858
Current assets							29,702	29,702
Creditors due within one year							(6,060)	(6,060)
							1,508,500	1,508,500
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
							Unrestricted	Total
							funds	funds
							2021	2021
Fixed	asset investments						1,392,078	1,392,078
Current assets							24,023	24,023
Creditors due within		one year					(12,230)	(12,230)
							1,403,871	1,403,871
11.	RECONCILIATION		OF NET MOVEMENT			IN FUNDS TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
							2022	2021-
							E	E
	Net (expenditure)/income			for the year (as		per Statement	of Financial
	Activities)						(580)	97,713
	Adjustment	for:
	Dividends and interest			from investments			(33,693)	(38,923)
	Gains on the	sale of investments					(6,564)	(73,406)
	(Decrease}/increase		in	creditors			(6,170)	3,000
	Net cash used in operating				activities		(47,007)	(11,616)
12.	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2022	2021
							E
	Cash in hand						29,702	24,023
	Total						29,702	24,023