## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||5|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||500|
|Investment<br>income||||109,337|116,615|
|Total||||109,337|117,115|
|EXPENDITURE ON||||||
|Raising funds||||8,691|29,768|
|Other||||57,980|37,749|
|Total||||66,671|67,517|
|NET INCOME||||42,666|49,598|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||742,319|692,721|
|TOTAL FUNDS CARRIED FORWARD||||784,985|742,319|





## 

## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8|8|
|FIXEDASSETS||||
|Tangible assets||916,817|896,207|
|CURRENT ASSETS||||
|Cash at bank||191,358|275,935|
|CREDITORS||||
|Amounts<br>falling due within one year||(162,426)|(113,517)|
|NET CURRENT ASSETS||28,932|162,418|
|TOTAL ASSETS LESSCURRENT LIABILITIES||945,749|1,058,625|
|CREDITORS||||
|Amounts<br>falling due after more than one year|6|(160,764)|(316,306)|
|NET ASSETS||784,985|742,319|
|FUNDS||||
|Unrestricted<br>funds||784,985|742,319|
|TOTALFUNDS||784,985|742,319|





## 

## 

## 

## 

## 

## 

## 


## 

## 



## 

## 

|4.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property<br>r.|fittings|Totals<br>f|
||COST||||
||At 1 April 2021|893,546|39,157|932,703|
||Additions|21,003||21,003|
||At 31March 2022|914,549|39,157|953,706|
||DEPRECIATION||||
||At 1 April 2021<br>Charge foryear||36,496<br>393|36,496<br>393|
||At 31 March 2022||36,889|36,889|
||NET BOOK VALUE||||
||At 31 Mamh 2022|914,549|2,268|916,817|
||At 31 March 2021|893,546|2,661|896,207|
||CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||Trade creditors||161,526|113,067|
||Other creditors||900|450|
||||162,426|113,517|
|6.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2022<br>f|2021<br>f|
||Other creditors||160,764|316,306|
|7.|LOANS||||
||An analysis ofthe maturity|of loans is given below:|||
||||2022|2021|
|||||f|
||Amounts<br>falling due in more than five years:||||
||Repayable<br>by instalments:<br>Other loans more 5yrs instal||160,764|316,306|
|8.|MOVEMENT<br>IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds<br>f|31.3.22<br>f|
||Unrestricted<br>funds||||
||General fund|742,319|42,666||
||TOTAL FUNDS|742,319|42,666|784,985|





## 

## 

## 

|MOVEMENT|MOVEMENT|IN FUNDS - continu|IN FUNDS - continu|IN FUNDS - continu|IN FUNDS - continu|ed|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Net movement||in funds, included||||in the above|are|as follows:|||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds<br>f|
|Unrestricted||funds|||||||||||
|General fund||||||||||109,337|(66,671)|42,666|
|TOTALFUNDS||||||||||109,337|(66,671)|42,666|
|Comparatives||for movement|||in|funds|||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.20|in funds<br>f|31.3.21<br>f|
|Unrestricted|funds||||||||||||
|General fund||||||||||692,721||742,319|
|TOTAL FUNDS||||||||||692,721|49,598|742,319|
|Comparative|net||movement|in|funds, induded||in the above are as|||follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resoumes<br>f|expended<br>6|in funds|
|Unrestricted|funds||||||||||||
|General fund||||||||||117,115|(67,517)|49,598|
|TOTAL FUNDS||||||||||117,115|(67,517)|49,598|
|A current year||12months and|||prior|year 12 months||combined|position is as follows:||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.20|in funds|31.3.22|
|||||||||||8|6|8|
|Unrestricted|funds||||||||||||
|General fund||||||||||692,721|92,264|784,985|
|TOTALFUNDS||||||||||692,721|92,264|784,985|





## 

## 

## 

|A current<br>yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>induded<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>6|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||226,452|(134,188)||
|TOTALFUNDS||226,452|(134,188)||



## 



## 

|||2022|2021|
|---|---|---|---|
|||8||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations|||500|
|Investment<br>income||||
|Rents received||109,337|116,611|
|Deposit account interest|||4|
|||109,337|116,615|
|Total incoming<br>resources||109,337|117,115|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Portfolio management||25,840|27,040|
|Other||||
|Expenditure<br>for beneficiaries||25,559|995|
|Rent for beneficiaries||23,799|26,593|
|Mortgage<br>Bank charges||8,604<br>18|10,142<br>19|
|||57,980|37,749|
|Support costs||||
|Finance||||
|Depreciation oftangible fixed assets||393|470|
|Loss on sale oftangible fixed assets||(21,003)||
|||(20,610)|470|
|Governance<br>costs||||
|Insurance<br>Accountancy<br>and legal fees||1,170<br>2,291|1,160<br>1,098|
|||3,461|2,258|
|Total resources expended||66,671|67,517|
|Net income||42,666|49,598|