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





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





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||||||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<br>funds||||||634,880|634,880|634,880|
|Unrestricted<br>funds|||||172,692||172,692|65,273|
|Total charity funds|||||172,692|634,880|807,572|700,152|






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|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|



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|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<br>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|



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