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|Trustees|||G Morris||
|---|---|---|---|---|
||||R Morris||
|Charity|number||800985||
|Independent||examiner|Mark Bailey||
||||Citroen Wells||
||||Chartered Accountants||
||||Devonshire|House|
||||1 Devonshire|Street|
||||London||
||||W1W5DR||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent|examiner's<br>report||3|
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-10|





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Notes||||E|
|lEQ~mMIK||||||||
|Donations<br>and legacies||||30,500||30,500|5,000|
|Investments||||17,555||17,555|40,656|
|Total income||||48,055||48,055|45,656|
|Education||||30,206||30,206|20,275|
|Poor and needy||||4,173||4,173|1,190|
|Advance ofreligion and medical||||14,110||14,110|9,483|
|Total charitable|expenditure|||48,489||48,489|30,948|
|Net (expenditure)/income||for the year/||||||
|Net movement|in funds|||(434)||(434)|14,708|
|Fund balances|at 6April 2021|||464,796|441,640|906,436|891,728|
|Fund balances|at 5April|2022||464,362|441,640|906,002|906,436|





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|||2022||2021||
|---|---|---|---|---|---|
||Notes|f||||
|Fixed assets||||||
|Investment<br>properties|||587,755||587,755|
|Current assets||||||
|Trade and other receivables|10|746||744||
|Cash at bank and in hand||318,501||318,537||
|||319,247||319,281||
|Current<br>liabilities||(1,000)||(600)||
|Net current assets|||318,247||318,681|
|Total assets less current liabilities|||906,002||906,436|
|Capital funds||||||
|Endowment<br>funds|12||441,640||441,640|
|Income funds||||||
|Unrestricted<br>funds|||464,362||464,796|
||||906,002||906,436|





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|3|Donations<br>and legacies|||
|---|---|---|---|
|||2022|2021|
||Donations<br>and gifts|30,500|5,000|
|4|Investments|||
|||2022|2021|
|||E||
||Rental income|17,532|40,359|
||Interest receivable|23|297|
|||17,555|40,656|



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|||||Education|Poor and|Advance of|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||needy|religion and|2022|2021|
|||||||medical|||
|Grant|funding|ofactivities||29,247|4,040|13,662|46,949|30,228|
|Share|ofgovernance||costs (see note||||||
|6)||||959|133|448|1,540|720|
|||||30,206|4,173|14,110|48,489|30,948|



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|||Support|Governance|2022|2021|
|---|---|---|---|---|---|
|||costs|costs|||
|Legal and|professional||1,540|1,540|720|
|Analysed|between|||||
|Charitable|activities||1,540|1,540|720|



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||2022|
|---|---|
||K|
|Fair value||
|At 6April 2021 and 5April 2022|587,755|



||2022|2021|
|---|---|---|
|Amounts<br>falling due within one year:|||
|Other receivables|246|244|
|Prepayments<br>and accrued income|500|500|
||746|744|



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|2022|2021|
|---|---|
|F||
|1,000|600|



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|Endowment|funds||||||
|---|---|---|---|---|---|---|
|||||Movement|in funds||
||||Balance at 6|Incoming|Resources|Balance at 5|
||||April 2021|resources|expended|April 2022|
|||||E|F||
|Expendable|endowments||||||
|Expendable|endowment|fund|441,640|||441,640|
||||441,640|||441,640|





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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||E|||
|Fund balances at 5April 2022 are represented||by:||||
|Investment|properties||587,755||587,755|
|Current assets/(liabilities)|||318,247||318,247|
||||906,002||906,002|