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||||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||||6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment<br>income||||2|~37 9$$|323|30311|39318|
|EXPENDITURE|ON||||||||
|Raising funds||||3|9,087||9,087|8,472|
|Charitable<br>activities|||||||||
|Grants paid|||||11,317||11,317|52,548|
|Other|||||~1992||1992|2 010|
|Total|||||22,396||22396|63030|
|Net gains/(losses)|on investments||||~32 359|~2.537)|~33,096)|159375|
|NET INCOME/(EXPENDITURE)|||||(16,767)|(1,214)|(17,981)|135,663|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||1,355,414|13,129|1,368,543|1,232,880|
|TOTAL FUNDS|CARRIED FORWARD||||~1338647|11,915|1350562|1,368,543|





|||||31.7.22|31.7.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fundf|funds|funds|
|FIXEDASSETS||||||
|Investments||1,196,140|10,833|1,206,973|1,303,202|
|CURRENT ASSETS||||||
|Cash at bank||142,507|1,082|143,589|65,341|
|NET CURRENT ASSETS||142,507|1002|143589|63 341|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,338,647|11,915|1,350,562|1,368,543|
|NET ASSETS||1338647|11915|1350562|1368543|
|FUNDS||||||
|Unrestricted<br>funds||||1,338,647|1,355,414|
|Resnicted<br>funds||||11,915|13,129|
|TOTAL FUNDS||||1350562|1,368,543|





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||38937|381|39 3111|
|EXPENDITURE ON||||||
|Raising funds|||8,472||8,472|
|Charitable<br>activities||||||
|Grants paid|||52,048|500|52,548|
|Other|||2.010||2,010|
|Total|||62,530|500|63,030|
|Net gains/(losses)<br>on investments|||159868|~493|159,375|
|NET INCOME/(EXPENDITURE)|||136,275|(612)|135,663|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||1,219,139|13,741|1,232,880|
|TOTAL FUNDS CARRIED FORWARD|||1,355,414|13,129|1,368543|





## 

|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 1 August 2021||1,303,203|
|Additions||149,011|
|Disposais||(156,455)|
|Unrealised<br>gain/(loss)||(39,932)|
|Unrealised<br>(gain)/loss<br>disposals|now realised on|~48 854)|
|At 31 July 2022||~1206,973|
|NET BOOK VALUE|||
|At 31 July 2022||1,206,973|
|At 31July 2021||1 303203|



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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|Unrestricted|funds||||
|General fund||1,355,414|(16,767)|1,338,647|
|Restricted funds|||||
|Sybil Harris|Award Fund|13,129|(1,214)|11,915|
|TOTAL FUNDS||1,368,543|(17,981)|~1350562|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||37,988|(22,396)|(32,359)|(16,767)|
|Restricted funds||||||
|Sybil Harris|Award Fund|323||(1,537)|(1,214)|
|TOTAL FUNDS||38&311|~22,396)|33,89|17,981|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|Unrestricted|funds||||
|General fund||1,219,139|136,275|1,355,414|
|Restricted funds|||||
|Sybil Harris|Award Fund|13,741|(612)|13,129|
|TOTAL FUNDS||1232 666|135663|1366 543|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||38,937|(62,530)|159,868|136,275|
|Restricted funds||||||
|Sybil Harris|Award Fund|381|(500)|(493)|(612)|
|TOTAL FUNDS||39,318|~63,030)|159,375|135,663|





## 



||||31.7.22|31.7.21|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Dividends<br>and interest|||~38311|39,318|
|Total incoming<br>resources|||38)311|39,318|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants paid|||11/17|52,548|
|Support costs|||||
|Governance<br>costs|||||
|Honoraria|||342|300|
|Independent<br>examiners|fee||1,620|1,560|
|Sundries|||30|150|
|Professional<br>fees|||9,087|8,472|
||||~11079|10,482|
|Total resources expended|||~22 396|~63 030|
|Net income/(expenditure)||before gains and|||
|losses|||15,915|(23,712)|
|Net gains/(losses)<br>on investments|||||
|Realised gains/(losses)<br>on||investments|54,890|20,760|
|Unrealised<br>gains/(losses):|||||
|-reversed on investment<br>-on investments<br>still held||disposals<br> at the year end|(48,854)<br>(39,932)|(18,671)<br>157,286|
|Total gains/(losses)<br>on investments|||~33,896|159,375|
|Net income/(expeaditure)|||~17981)|135,663|