2022-03-31-accounts

								2022	2021
						Unrestdicted	Endowment	Total	Total
						fund	fund	funds	funds
					Notes	f	8	E	6
INCOME AND ENDOWMENTS				FROM
Investment income					2	203,412		203,412	166,760
EXPENDITURE ON
Raising funds
Investment management			costs		3	40,776		40,776	25,517
						40,776		40,776	25,517
Charitable activities
Grants Paid						101,034		101,034	102,881
Other						8,486		8,486	8,570
Total						150,296		150,296	136,968
Net gains/(losses)	on	investments				(8,804)	20,499	11,695	155,417
NET INCOME						44,312	20,499	64,811	185,209
RECONCILIATION	OF		FUNDS
Total funds brought		forward				346,615	2,042,818	2,389,433	2,204,224
TOTAL FUNDS CARRIED FORWARD						390,927	2,063,317	2,454,244	2,389,433

				2022	2021
		Unrestdicted	Endowment	Total	Total
	Notes	fund 5	fund E	funds 6	fundsf
FIXEDASSETS
Investments
Investments	5	196,005	848,590	1,044,595	1,032,900
Investment property	6		1,161,064	1,161,064	1,161,064
		196,005	2,009,654	2,205,659	2,193,964
CURRENT ASSETS
Debtors	7	61,314		61,314	44,726
Cash at bank		298,079	53,662	351,741	276,714
		359,393	53,662	413,055	321,440
CREDITORS
Amounts falling due within one year	8	(164,471)	1	(164,470)	(125,971)
NET CURRENT ASSETS		194,922	53,663	248,585	195,469
TOTAL ASSETSLESSCURRENT	LIABILITIES	390,927	2,063,317	2,454,244	2,389,433
NET ASSETS		390,927	2,063,317	2,454,244	2,389,433
FUNDS
Unrestricted funds				390,927	346,615
Endowment funds				2,063,317	2,042,818
TOTAL FUNDS				2,454,244	2,389,433

					2022	2021
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			6	f	5	5
Rents received			106,390		106,390	88,685
Lease extensions	on ground	rents	67,952		67,952	47,325
Income from investments			29,030		29,030	30,743
Deposit account	interest		40		40	7
			203,412		203,412	166,760

				2022	2021
		Unrestricted	Endowment	Total	Total
		funds	funds	funds	funds
		f	6	6	6
Rates, water and insurance		5,179		5,179	8,592
Property management	fees	8,307		8,307	7,449
Repairs and renewals		23,304		23,304	5,736
Support costs		3,986		3,986	3,740
		40,776		40,776	25,517

FIXEDASSETINVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 1 April 2021	1,032,900
Revaluations	11,695
At 31 March 2022	1,044,595
NET BOOK VALUE
At 31 March 2022	1,044,595
At 31 March 2021	1,032,900

FIXEDASSET INVESTMENTS - continued	FIXEDASSET INVESTMENTS - continued	FIXEDASSET INVESTMENTS - continued	FIXEDASSET INVESTMENTS - continued
								Shares	2022	2021
Share type								No	6	6
COIF Income Units								2,331	45,387	41,781
Alpha CIFfor Endowments								659,300	803,203	786,310
Alpha CIFfor Income and Reserves								180,000	196005	204809
									1,044,595	1,032,900
Cost or valuation at 31	March	2022 is	represented		by:
										Listed
										investments
										6
Valuation in 2022										1,044,595
Alpha CIF Endowment	and	Income	and	Reserve		units	are held	in the name	of Sarasin	& Partners LLP
nominee. Sarasin &Partners		LLP provide a		discretionary			management	service.
INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2021
and 31 March 2022										1,161,064
NET BOOK VALUE
At 31 March 2022										1,161,064
At 31 March 2021										1,161,064

7,	DEBTORS -	continued
						2022	2021
						6	6
	Amounts falling due after		more than one year:
	Other debtors					4,400	4,600
	Aggregate amounts					61,314	44,726
8,	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						6	6
	Other creditors					164,470	125,971
9.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
						6	6
	Unrestricted	funds
	General fund				346,615	44,312	390,927
	Endowment	funds
	Endowment	Fund			2,042,818	20,499	2,063,317
	TOTAL FUNDS				2,389,433	64,811	2,454,244
	Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				6	6	6	6
	Unrestricted	funds
	General fund			203,412	(150,296)	(8,804)	44,312
	Endowment	funds
	Endowment	Fund				20,499	20,499
	TOTAL FUNDS			203,412	(150,296)	11,695	64,811

Comparative	s for moveme	nt in funds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				6	E	6
Unrestricted	funds
General fund				335,581	11,034	346,615
Endowment	funds
Endowment	Fund			1,868,643	174,175	2,042,818
TOTAL FUNDS				2,204,224	185,209	2,389,433
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds 6
Unrestricted	funds
General fund			137,233	(136,968)	10,769	11,034
Endowment	funds
Endowment	Fund		29,527		144,648	174,175
TOTAL FUNDS			166,760	(136,968)	155,417	185,209

					2022	2021
			Unrestricted	Endowment	Total	Total
			funds f	funds f	fundsf	fundsf
INCOME AND ENDOWMENTS
Investment income
Rents received			106,390		106,390	88,685
Lease extensions on	ground	rents	67,952		67,952	47,325
Income from investments			29,030		29,030	30,743
Deposit account interest			40		40	7
			203,412		203,412	166,760
Total incoming resources			203,412		203,412	166,760
EXPENDITURE
Investment management		costs
Rates, water and insurance			5,179		5,179	8,592
Property management	fees		8,307		8,307	7,449
Repairs and renewals			23,304		23,304	5,736
			36,790		36,790	21,777
Charitable activities
Grants to institutions			98,709		98,709	102,475
Grants to individuals			2,325		2,325	406
			101,034		101,034	102,881
Supportcosts
Management
Advertising			269		269	240
Governance costs
Accountancy			2,505		2,505	2,890
Professional fees			6,198		6,198	5,680
Clerk's salary			3,500		3,500	3,500
			12,203		12,203	12,070
Total resources expended			150,296		150,296	136,968
Net income/(expenditure)			53,116		53,116	29,792