## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



||||31322|31321|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies||75,000|45,000|
|Investment|income||3,086||
|Total|||78,086|47,958|
|EXPENDITURE ON|||||
|Raising funds|||4~2|6,943|
|Charitable|activttles||||
||||56~7|43,692|
||||60,659|50,635|
|Net gains|on investments||7,168|19/06|
|NET INCOME||||16,829|
|RECONCILIATION OF FUNDS|||||
|Total Smds brought forward|||153,439|136,610|
|TOTAL FUNDS AQNIED FORWARD|||178,034|153,439|





## 

|||||||||||31322||31321|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Total|
|||||||||||fund||Ihnds|
|||||Notes|||||||||
|FIXEDASSETS|||||||||||||
|Investments||||||||||||93,617|
|CURRENT ASSETS|||||||||||||
|Debtors<br>Cash atbank||||||||||3,500<br>120,487||115,140|
|||||||||||123/87||11S,140|
|CREDITORS|||||||||||||
|Amounts idling due within one year||||||||||(46,738)||(55,318)|
|NET CURRENT|ASSETS|||||||||77@49||59,822|
|TOTAL ASSETSLESSCURRENT|||||||||||||
|LIABILITIES||||||||||l78,034||153,439|
|NET ASSETS||||||||||17S,034||153,439|
|FUNDS|||||||||||||
|Unrestricted<br>funds||||||||||178,034||153,439|
|TOTAL FUNDS||||||||||I78,034||153,439|
|The<br>6nancial|statements|were|approved|by|the|Board|of|Trustees|and|authorised|for|issue<br>on|
|.........,.... ..................and||were signed on||its behalfby:|||||||||





## 

## 

## 

## 

## 

## 

## 

## 

|INVESTMENT INCOME|||
|---|---|---|
||31322|31321|
|Other fixed asset invest - FII|3,084|2,952|
|Interest receivable - trading|2|6|
||3,086|2,958|





## 


## 

## 

## 

|COMPARATIVES F|ORTHE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|
|||Vnrestricted|
|||iimd|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||45,000|
|Investment<br>income||2,958|
|Total||47@58|
|EXPENDITURE ON|||
|Raising funds|||
|Charitable<br>activities|||
|COST||43,692|
|Total||50,635|
|Net gains on investments||19/06|
|NET INCOME||16,829|
|RECONCILIATION|OF FUNDS||
|Total fbnds brought forward||136,610|
|TOTAL FUNDS CARRIED FORWARD||153,439|





## 

||MARKET VALUE||||
|---|---|---|---|---|
||At 1April 2021|||93,617|
||Revaluations|||7,168|
||At 31March 2022|||100,785|
||NETBOOKVALUE||||
||At31March 2022|||100,785|
||At31March 2021|||93,617|
||There were no investment|assets outside the UK.|||
||Cost or valuation<br>at31 March 2022 isrepresented by:||||
|||||Usted|
|||||investments|
|||||8|
||Valuation<br>in 2021|||19/06|
||Valuation<br>in2022|||7,168|
||Cost|||74/11|
|||||100,785|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31322|31321|
||||3/00||





|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31322|31321|
||||||||||46,738|55/18|
|9.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.421|in funds|31322|
||||||||||f.||
||Unrestricted||funds||||||||
||General fund|||||||153,439||17$,034|
||TOTAL FUNDS|||||||153,439||178,034|
||Net movement||in ibnds, included|||in the above|are as follows:||||
|||||||||Resources|Gains and|Movement|
|||||||||expended|losses|in funds|
||Unrestricted||funds||||||||
||General fund||||||7$,086|(60459)|7,168||
||TOTAL FUNDS||||||78,0$6|(60,659)|7,168||
||Comparatives||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|313.21|
||Unrestricted||funds||||||||
||General fbnd|||||||136,610|16,829|153,439|
||TOTAL FUNDS|||||||136,610|16,829|153,439|
||Comparative|net movement||in|funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended<br>f|losses|in funds|
||Unrestricted||funds||||||||
||General ibad||||||47,958|(50,635)|19406|16,829|
||TOTAL FUNDS||||||47,95$|(50,635)|19/06|16,$29|





## 

|||||At|
|---|---|---|---|---|
|||At 1.4.20||31.3.22|
|Unrestricted|funds||||
|General fbnd||136,610|41,424|178,034|
|TOTAL FUNDS||136,610|41,424|178,034|



|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in iunds|
|Unrestricted|ihnds|||||
|General flmd||126,044|(111/94)|26,674|41,424|
|TOTAL FUNDS||126,044|(111,294)|26,674|41,424|



## 



||313.22|31321|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|75,000|45,000|
|Investment<br>iucome|||
|Other Sxcd asset invest - FII|3,084|2,952|
|Interest receivable - trading|2|6|
||3,086|2,9S8|
|Total incoming resources|78,086|47,9S8|
|EXPENDITURE|||
|Charitahle<br>activities|||
|Grants|56,127|43,692|
|Support costs|||
|Management|||
|Adm nistrative<br>support|1,000|1,000|
|Meetings|88||
|Advertising|4,800|S,027|
|Conference sponsor|(2~8)||
||3@50|6,027|
|Finance|||
|Bank charges|147|16|
|Goverrtance<br>costs|||
|Accountancy<br>and legal fees|1,035|900|
|Total resources expended|60,659|S0,63S|
|Net Incomel(expenditure)|17+27|(2,677)|