## 



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## 

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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|6|6|8|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||87.861||87,861|272,084|
|Charitable|activities||||||||
|Fundraising|exp 1||||||||
||||||(8,523)||(8,523)|(7,594)|
|Other trading activities|||||32,966||32,966|25,691|
|Investment|income||||3,387||3,387|3,130|
|Total|||||115,691||115,691|293,311|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities|||||204||204|142|
|Investment|management|costs||4|18,791||16,791|17,313|
||||||16,995||18,995|17,455|
|Charitable|activities||||||||
|SWITTR|||||||||
||||||50,000|24,000|74,000|152,551|
|Governance|costs||||2,685||2,685|2,540|
|Total|||||69,680|24,000|93,680|172,545|
|Net gains on invesiments|||||3,780||3,780|7,716|
|NET INCOMEI(EXPENDITURE)|||||49,791|(24,000)|25,791|128,481|
|RECONCILIATION<br>OF||FUNDS|||||||
|Total funds|brought forward||||158,039|45,182|203,221|74,740|
|TOTAL FUNDS CARRIED FORWARD|||||207,830|21,182|229,012|203,221|





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|6||6|
|FIXEDASSETS|||||||
|Social investments||7|70,671|2,638|73,309|70,561|
|CURRENT ASSETS|||||||
|Debtors|||255||255|184|
|Cash at bank and|in hand||156,239|18,544|174,783|138,556|
||||156,494|18,544|175,038|138,740|
|CREDITORS|||||||
|Amounts<br>falling due within one year||9|(960)||(960)|(3,540)|
|NET CURRENT ASSETS|||155,534|18,544|174,078|135,200|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||226,205|21,182|247,387|205,761|
|ACCRUALSAND|DEFERRED INCOME|10|(18,375)||(18,375)|(2,540)|
|NET ASSETS|||207,830|21,102|229,012|203,221|
|FUNDS|||||||
|Unrestricted<br>funds|||||207,830|158,039|
|Restricted funds|||||21,182|45,182|
|TOTAL FUNDS|||||229,012|203,221|



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||||E|
|Fundraising|events|32,966|25,691|
|INVESTMENT INCOME||||
|||2022|2021|
|||6|5|
|Other lixed asset invest - FII||3,387|3,130|
|INVESTMENT MANAGEMENT COSTS||||
|||2022|2021|
||||8|
|Portfolio management||900|900|
|Administrative|expenses|15,891|16,413|
|||16,791|17,313|



## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||8|5|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||234,206|37,878|272,084|
|Charitable|acthrilies||||||
|Fundraising|exp 1||||||
|||||(7,594)||(7,594)|
|Other trading activities<br>Investment<br>income||||25,691<br>3,130||25,691<br>3,130|
|Total||||255,433|37,878|293,311|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Other trading activities||||142||142|
|Investment|management|costs||17,261|52|17,313|
|||||17,403|52|17,455|





## 

|6.|COMPARATIVES FOR THE STATEMENT OF|COMPARATIVES FOR THE STATEMENT OF|FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Reslricted|Total|
|||||funds<br>f|fund<br>f|funds<br>f|
||Charitable|activities|||||
||SWITTR||||||
|||||142,551|10,000|152,551|
||Governance|costs||2,540||2,540|
||Total|||162,494|10,052|172,546|
||Net gains on investments|||7,716||7,716|
||NET INCOME|||100,655|27,826|128,481|
||RECONCIUATION<br>OF FUNDS||||||
||Total funds|brought forward||57,384|17,356|74,740|
||TOTAL FUNDS CARRIED FORWARD|||158,039|45,182|203,221|
|7.|SOCIAL INVESTMENTS||||||
|||||||Other|
|||||||investments|
|||||||f|
||MARKET VALUE||||||
||At 1 April 2021|||||70,561|
||Additions|||||9,308|
||Disposals|||||(10,340)|
||Revaluations|||||3,780|
||At 31 March|2022|||||
||NET BOOK|VALUE|||||
||At 31 March|2022||||73,309|
||At 31 March|2021||||70,561|
||Cost or valuation<br>at 31 March 2022 is represented||by:||||
|||||||Other|
|||||||investmants<br>f|
||Valuation<br>in|2021||||398|
||Valuation<br>in|2022||||3,780|
||Cost|||||69,131|
|||||||73/09|





|8.|DEBTORS:|AMOUNTS FALUNG DUE WITHIN ONE YEAR|AMOUNTS FALUNG DUE WITHIN ONE YEAR|AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022<br>f|2021<br>f.|
||P repayments|||||255|184|
|9.|CREDITORS:||AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
|||||||2022<br>f|2021<br>f|
||Trade creditors||||||2,500|
||Other creditors|||||960|1,040|
||||||||3,540|
|10.|ACCRUALS|AND DEFERRED||INCOME||||
|||||||2022<br>f|2021<br>f|
||Accruals and|deferred income||||18,375|2,540|
|11.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21<br>f|in funds<br>f|31.3.22<br>f|
||Unrestricted|funds||||||
||General fund||||158,039|49,791|207,830|
||Restricted funds|||||||
||Restricted Fund||||45,182|(24,000)|21,182|
||TOTALFUNDS||||203,221|25,791|229,012|
||Net movement||in funds, induded|in the above are as follows.||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
||Unrestricted|funds||||||
||General fund|||115,691|(69,680)|3,780|49,791|
||Restricted funds|||||||
||Restricted<br>Fund||||(24,000)||(24,000)|
||TOTAL FUNDS|||115,691|(93,680)|3,780|25,791|





## 

|A current year 12months<br>and pr<br>above are as folkwvs:|ior year 12months<br>combi|ned<br>net movem|ent<br>in funds,<br>|induded<br>in|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses<br>K|in funds<br>f|
|Unrestricted<br>funds|||||
|General fund|371,124|(232,174)|11,496|150,446|
|Restricted funds|||||
|Restricted<br>Fund|37,878|(34,052)||3,826|
|TOTALFUNDS|409,002|(266,226)|11.496|154,272|



## 



## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies<br>Donations||39~|32,387|
|Legacies||48,365|239,697|
|||87,861|272,084|
|Other tmding activiges||||
|Fundraising<br>events||32,966|25,691|
|Investment<br>income||||
|Other fixed asset invest - Fll||3,387|3,130|
|Charitable acgvities||||
|Fundraising<br>Exps||(8,523)|(7,594)|
|Total incoming resources||115,691|293,311|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Porffolio management||900|900|
|Administrative<br>expenses||15,891|16,413|
|||16,791|17,313|
|Charitable activities||||
|Grants to institutions||74,000|152,551|
|Support costs||||
|Finance||||
|Bank charges||204|142|
|Governance costs||||
|Accountancy<br>and legal fees||2,685|2,540|
|Total resources expended||93,680|172,546|
|Net income before gains and losses||22,011|120,765|
|Realised recognised gains and losses||||
|Realised gains/(lasses)<br>on fixed asset||||
|investments||3,780|7,7'l6|
|Net income||25,791|128,481|