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|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes forming|part ofthe financial statements||7-10|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|Incomin<br>Resources||Notes|05/04/2022|05/04/2021|
|Incoming<br>Reserve|||||
|Activities for Generating<br>Funds|||||
|Investment<br>Income|||38,388|37,507|
|Total Income Reserve|||38,388|37,507|
|Resource Ex enditure|||||
|Costs ofGenerating<br>Funds|||||
|Investment<br>Management<br>Costs||4|178|98|
|Charitable<br>Activities||4|2,000|2,000|
|Governance<br>Costs||4|2,085|2,107|
|Other Resources Expended||4|4|13|
|Total Resources Expended|||4,267|4,218|
|Net Incoming<br>Resources|||||
|Before Investment<br>Gains|||34,121|33,289|
|Other Recognised<br>Gains/Loss|||||
|(Loss)/Profit<br>on Sale of Investments||||651|
|Net Incoming<br>Reserves|||34,121|33,940|
|(Loss)/Gains<br>on Revaluation|of|Investments|13,227|110,842|
|Net llllovement<br>ofFunds|||47,348|144,782|
|Total Funds Brought Forward|||794,100|649,318|
|Total Funds Carried Forward|||841,448|794,100|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||05/04/2022|05/04/2021|
|||Notes|||
|Fixed Assets|||8|E|
|Investments|||725,885|703,540|
|Current Assets|||||
|Debtors||||6|
|Cash<br>in bank|and in hand||117,813|92,696|
||||117,813|92,702|
|Creditors|||||
|Amounts<br>falling due within|||2,250|2,142|
|one year|||||
|Net Current|Assets||115,563|90,560|
|Debtors|||||
|Amounts<br>falling due after|||||
|one year|||||
|Net Assets|||841,448|794,100|
|Funds ofthe Charity|||||
|Unrestricted|income funds||841,448|794,100|
|Total Charity|Funds||841,448|794 100|





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|3|Anal sis of|Anal sis of|Incomin|Resources|Resources|05/04/2022|05/04/2021|
|---|---|---|---|---|---|---|---|
||Investment||Income|||||
||Preference|Shares||||5,087|2,498|
||Bond and Dividend<br>Income|||||33,290|34,982|
||Bank Interest|||||11|27|
|||||||38388|37887|
|4|Analysis or||Resources|Expenditure||||
||Investment||Management||Cost|||
||Investment|Management||fees||178|98|
||Charitable|Activities||||||
||Donations|||||2 000|2,000|
||Governance||Cost|||||
||Legal fees|||||||
||Independent||Examiner/Audit||Fees|2,085|2,107|
|||||||2,085|2,107|
||Bank Charges||||||14|



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|Market Value as at 06/04/2021|Market Value as at 06/04/2021|703,540|
|---|---|---|
|Acquisitions<br>at Cost|||
|Disposals at Market Value|||
|Net Gain on the porffolio||13,227|
|Movement<br>on Current Account||9,118|
|Market Value as at 05/04/2022||725,885|
|Net Proceeds of Investment|Disposal||
|Market Value of Investments|Disposal||
|Net Profit|||





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||||Notes to the Accounts|- continued||
|---|---|---|---|---|---|
|8|Debtors|and Payment||05/04/2022|05/04/2021|
||Amounts|Falling Due Within|One Year|||
||Accrued|Income||||
||Income Tax|||||
||Amounts|Falling Due After One Year||||
|9|Creditors|and Accruals||05/04/2022|05/04/2021|
||Accruals|and Deferred Income||2,250|2,142|
|10|Transactions<br>with Related||Parties|||