## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||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|