2022-03-31-accounts

CONTENTS			PAGE
Trustees' Report			1-5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			9-14

				422	c Cl E		6O'oc		402'o C
			Note	402 5 'o C c	N 0 'o c	722 & c	6 034 0 m I 032		6 002 630 0 C7 I 038
Income and	endowments from:
Donations and legacies
Investments			2	31,883			31,883		29,658
	Total	income		31,883			31,883		29,658
Expenditure	on:
Raising funds
Charitable activities			3	20,320			20,320		33,550
	Total expenditure			20,320			20,320		33,550
Net gains/(losses) on investments			6	95,856			95,856	-	14,506
	Net income/(expenditure)			107,419			107,419	—	18,398
	Transfers between funds
Other	recognised gains/(losses)
	Net movement	in funds		107,419			107,419	-	18,398
Reconciliation offunds:
Total Funds	brought forward			65 273	634	880	700152		718551
Total Funds carried		forward		172,882	634,880		807,572		700,152

					Unrestricted	Endowment	Total funds	Total funds
			Note		Funds	Funds	2022	2021
							8	6
Fixed assets
Investments				6	103,069	634,880	737,949	642,093
Total fixed assets					103,069	634,880	737,949	642,093
Current assets
Debtors and prepayments
Cash at bank and	in	hand			69,923		69,923	58,360
Total current assets					69,923		30 Q23	58,3llll
Liabilities
Creditors: Amounts		falling due within one year		7	300		300	300
Net current assets		or liabilities			69,623		30 623	58.060
Total assets less	current liabilites				172,692	634,880	807,572	700,152
The funds ofthe	charity:
Endowment funds						634,880	634,880	634,880
Unrestricted funds					172,692		172,692	65,273
Total charity funds					172,692	634,880	807,572	700,152

2	Investment	Income	Income								2022	2021
												f
	UK dividends	received									31,857	29,582
	Deposit interest received										26	76
											31,883	29,658
	All ofthe investment			income is attributable			to unrestricted		funds.
3	Analysis ofexpenditure				on charitable	activities and support costs
						Grant funded		Support		and	2022	2021
							activity	governance			Total	Total
									costs
	Grants promoting		and	supporting			20,000				20,000	33,250
	local orga nisations
	independent	examiner								300	300	300
							20000			300	20,300	33,550
4	Analysis ofgrants										Authorised	Grants to
												institutions
	Analysis											E
	Digby Hall										27/09/2021	20,000
	Running costs of		the	Digby Hall and		Library 2021/22
	Total											20,000

Movement	in fixed asset listed investments	in fixed asset listed investments	in fixed asset listed investments	in fixed asset listed investments				2022	2022			2021
								f				f
Market value at 31/03/2021								642,093				656,599
Additions
Oisposals
Net unrealised gains/(losses)									95,856		-	14,506
Market Value at 31/03/2022								737,949				642,093
Historical Cost as at 31/03/2022								650,000
Historical Cost as at 31/03/2021												650,000
								2022				2021
Investments	at Market Value comprised:							f				f
UK Property	Fund							737,949				642,093
The Trust held the following			material	investments	(over 590	ofthe portfolio		by	value):
COIF Charities Property		Fund				f	737,948.60
Investment	values are	stated	inclusive	ofaccrued	interest.
Analysis of	current liabilities
								2022				2021
								f				f
Other creditors										300		300
										300		300
Analysis of	charitable	funds
Fund name		Fund	balances	Income	Expenditure		Gains		and			Fund balances
		brought					(losses)				carried forward
		forward
			f									f
Permanent			634,880									634,880
endowment
Unrestricted	funds		65,273	31,883 -		20,320			95,856			172,692
Total funds			700,152	31,883 -		20,320			95,856			807,572