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2022-03-31-accounts

						2022	2021
						Unrestricted	Total
						fund	funds
					Notes	5	5
INCOME AND		ENDOWMENTS		FROM
Investment	income					32,518	32,540
EXPENDITURE		ON
Charitable	activities
Activities						22,520	13,239
Net gains	on investments						531,832
NET INCOME						9,998	551,133
RECONCILIATION			OF FUNDS
Total funds	brought		forward			1,097,452	546,319
TOTAL FUNDS		CARRIED FORWARD				1,107,450	1,097,452

		2022	2021
		Unrestricted	Total
		held	funds
		E
FIXEDASSETS
Investment plopalty		970,000	970,000
CURRENT ASSETS
Debtors		~9,249	65,767
Cash at bank		105,963	49,981
		155,212	135.748
CREDITORS
Amounts faglng dus wlthln one year	10	(17,782)	(8,296)
NET CURRENT ASSETS		137,450	127,452
1'OTAL ASSET8LE88CURRENT UASILITKS		1,107A50	1,097.452
NET ASSET8		1.107450	1,097,452
FUNDS Unrestricted funds		1,107,450	1,097,452
TOTAL FUNDS		1,107450	1,097,452

INVESTMEN	T	INCOME
					2022f	2021 f
Rents received					32,504	32,504
Deposit account interest					14	36
					32,518	32,540
CHARITABLE		ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 4) f.	note 5) f	Totals f
Activities				18,944	3,576	22,520
DIRECT COSTS OF CHARITABLE ACTIVITIES
					2022f	2021f
Management	fees				3,250	3,250
Maintenance	costs				15,694	7,037
					18,944	10,287
SUPPORT COSTS
						Governance
						costs
						f
Activities						3,576
Support costs,		included	in the above, are as follows:
					2022	2021
						Total
					Activities	activities
					f	f
Insurance					2,860	2,836
Administration		costs			716	116
					3,576	2,952

								Unrestricted
								fund
								E
INCOME AND ENDOWMENTS			FROM
Investment income								32,540
EXPENDITURE ON
Charitable activities
Activities								13,239
Net gains on investments								531,832
NET INCOME								551,133
RECONCILIATION	OF FUNDS
Total funds brought	forward							546,319
TOTAL FUNDS CARRIED FORWARD								1,097,452
INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2021
and 31 March 2022								970,000
NET BOOK VALUE
At 31 March 2022								970,000
At 31 March 2021								970,000
Fair value at 31 March		2022 is	represented	by:
								6
Valuation in 2022								970,000
If investment property		had not been revalued		it would	have been Included	at the following	historical	cost:
						2022		2021
							6	8
Cost						438,168		438,168

9.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	FALLING	DUE WITHIN	DUE WITHIN	DUE WITHIN	ONE YEAR	ONE YEAR	ONE YEAR
															2022	2021
																8
	Other debtors														49,249	85,767
10.	CREDITORS:			AMOUNTS		FALLING			DUE WITHIN ONE YEAR
															2022	2021
															8	5
	Other creditors														17,762	8,296
11.	MOVEMENT			IN FUNDS
															Net
															movement	At
														At 1/4/21	in funds	31/3/22
															6	f
	Unrestricted			funds
	General	fund												1,097,452	9,998	1,107,450
	TOTAL	FUNDS												1,097,452	9,998	1,107,450
	Net movement			in funds,	included			in	the above	are as			follows:
														Incoming	Resources	Movement
														resources	expended	in funds
														L	6	5
	Unrestricted			funds
	General	fund												32,518	(22,520)	9,998
	TOTAL	FUNDS												32,518	(22,520)	9,998
	Comparatives			for movement			in	funds
															Net
															movement	At
														At 1/4/20	in funds	31/3/21
														E	F	8
	Unrestricted			funds
	General	fund												546,319	551,133	1,097,452
	TOTAL	FUNDS												546,319	551,133	1,097,452
	Comparative		net movement			in	funds,		included	in	the	above are as follows:
												Incoming		Resources	Gains and	Movement
											resources			expended	losses	In funds
													8	6	6
	Unrestricted		funds
	General	fund										32,540		(13,239)	531,632	551,133
	TOTAL	FUNDS										32,540		(13,239)	531,832	551,133

				Net
				movement	At
			At 1/4/20	in funds	31/3/22
			6	6	f
Unrestricted		funds
General	fund		546,319	561,131	1,107,450
TOTAL	FUNDS		546,319	561,131	1,107,450

			Incoming	Resources	Gains and	Movement
			resources f	expended 6	losses 6	in funds 6
Unrestricted		funds
General	fund		65,058	(35,759)	531,832	561,131
TOTAL	FUNDS		65,058	(35,759)	531,832	561,131

Reconciliation	Reconciliation	of funds		1 April 2020	31 March 2021
					6
As previously		reported		546,319	565,620
Revaluation		of property			531,832
As reported	under FRS 102			546,319	1,097,452
Reconciliation		of financial	activities		Year ended
					31 March 2021
					6
As previously		reported			19,301
Revaluation	of property				531,832
As reported	under FRS 102				551,133

			2022 8	2021f
INCOME AND	ENDOWMENTS
Investment income
Rents received			32,504	32,504
Deposit account	interest		14	36
			32,518	32,540
Total incoming	resources		32,518	32,540
EXPENDITURE
Charitable activities
Management fees			3,250	3,250
Maintenance costs			15,694	7,037
			18,944	10,287
Support costs
Governance costs
Insurance			2,860	2,836
Administration	costs		716	116
			3,576	2,952
Total resources	expended		22,520	13,239
Net income before gains and losses			9,998	19,301
Realised recognised		gains and losses
Realised gainsi(losses)		on gxed asset
investments				531,832
Net income			9,998	551,133