2022-04-05-accounts

Legal and Administrative	Information
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Rnancial	Activides
Bahnce Sheet
Notes tothe accounts		7-t3
Appendix 1

Founder.				John Mackie as SeNor
Governing	Document:			sdaragon ofTrust Deed dated 19September 1990,as amended by Scheme dated 29October 2015
				Bona Ann Smith
				James Cooper Mackin Riggs
				Nicholas Robert Undsay Barton
				Forsters LLP
				31 Hill Street
				London
				W1J5LS
Charity Reglnhagon			Not	1000878
Sogcltors:				Forsters LLPas abave
Bankers:				C Hoare &Co
				37Fleet Street
				London
				EC4P 4DQ
				Ruffer LLP
				80pretoria Street
				London
				SW1E5JL
				Brooks MacDonald
				Hobart House
				80Hanover Sfrsst
				Edinburgh
				EH2 1EL
Independent		Bxnmlnen		Emily Smith ACA of Humphrey	&Co
				Humphrey &Co
				Chartered Accountants
				7 - 9The Avenue
				Essthwme
				East Sussex
				BN21 3YA

INCONING RESOURCES
Investmerd income 2	17(486,28	1?OW3.28	140@18.72
Ouhrlandlng tax relief plus repayment interest	1,846.11	1,84L11	t,egs.e?
Interest on tax relhrf reosied	1?A6	17.88
TOTAL INCOSSNG RESOURCES	171,957.25	I71,95?25	148412.39
REBOURCES EXPENDED
Costs ofgeneragng funds Imnerarvent management fees	23,025.17	23,025.17	21.025.37
CarBable acth/Rbrs
Donasons 4	209,500.00	209,500.00	127,870.00
Support costs Legal fees Accountancy fess Bank charges	17,328.60 4,620.00 110.00	17,328.80 4,620.00 110.00	23,277.00 5,840.00 80.00
TOTAL RESOUIICES EXPENDED	254,583.77	254,583.77	177,892.37
NET (OUTGOING) RKSOURCEB SEFOllE OTHER RECOGNSED GAIN8l(LOSSES)	(82,826.52)	(62,626.52)	(35,879.98)
OTHER RECOGNSED GAINS/(LOSSEB)
Gains/(losses) on in estments held for charitable use 3	310,488.58	S10,488.58	1821,285.24
NET ieOVENENT IN FUNDS	227,662.06	227,862.08	1,185,585.28
TOTAL FUNDS brought forward at8Aprfl 2021	6,516,379.79	6,516,379.79	5,330,794.53
TOTAL FUNDS carried forward al 5Aprg 2022	6,744,241.85	6,744,24t.85	6,516,379.79
The notes on pages 7to 1Sform part ofthese accounts.

		llf8TWSlltSS OF	llf8TWSlltSS OF
		THE NACNE FOLIHQAllON
		~ALAN08 SNBST
		ABAT6AFIIL2022
FIXEDASSETS
I	aetmsnls	8	5,870~.77	8,870~.77	IL665,895.98
			6,870,277.77	5,670,277.77	6,858,885.95
		7 8	178,570.01 'I,BIB.11	t78470.01 1,848.11	202,970.01 4,60122
			180,218.12	180418.12	207&MS
		0	(91,252.04)	(81~04)	(28,087.42)
			IN,954.08	BIL964.08	'178rNS.Bt
LONG TERN UASILITIES
Credltom: amounts faSng due after
one	yser	10	(16,000.00)	(16,000.00)	RIL000.00)
TOTAL ASSEISLESSCIIRRSNT UASIURSS			8,744,241.85	8,744441.65	8,516~.79
RINDS OFlllS CHARITY
UNRSSTRICTSD RINDS			6,744W1.85	6,744,24185	8,618,37IL79
The	notes on pages 7to 13form prat	ofthese socounts.
Apprcwed on hehtdf ofthe Tnrstsse		by.
	aASadlh

Invesanent Income	Invesanent Income		APPendh1	APPendh1	168,814.78		136,800.80
M8GChsrbond	Interest		Appian&	1	860.70		1.086.00
M8G Charlfund	Dhddend		Appsndbr	1	ah%.80		2,431.92
				R	170RNN	8	INOI872
Revaluagon of Investments					(68,36878)		18tgto 958,91
Galnr(Lose) on Sale of Investments			Appendhr	1	368,(54.36		(31,893.87)
				~0070 IS		R	I,RRI,RNS4
Drug RehablEagon			18.600.00		1,947.90		20,447.90
Olher acgvtges			191,000.00		20,110.70		211,110.70
		R	2N 500.00	8	22081.00
						Total Costs
Drug RehabiEsgon			27,270.00		6,184.00		S3,454.00
Other acgvlgee			100,600.00		22,813.00		123413.00
		2	12707000	2	NN700	2	INe0700

MacmElsn Cancer Support	MacmElsn Cancer Support	MacmElsn Cancer Support		281017		30,000.00
Wincanton Community		Venture		1080719		10,000.00		8,000.00
StMungo'4				I149085				30,000.00
K2679College London				1165593				I2,800.00
Alrerkde Vokmtary Drug		and Akxrhal Agency Ltd		1172906				7,270.00
The Forswd Trust				1001701				15.000.00
The Hsbron Trust								5,000.00
Bethany ChrisNan Trust				1171176		45,000.00
Pushing Change				I164001		56,000.00
Ths Dash Charity				1'127126
Hops UK				1044475		1,000.00
Spltalflslds Crypt Trust				1075947		f0,000.00
The Cure Parldnson's	Trust			1111818		10,000.00
						SSIM	R	1278FD.M
During the year the Independent			Examknrr received	remuneralkm	for pmvkgng the behw servhes:
ExamlnaNon		ofthe accounts						1,650.00
Other Nnarvdsl service						3,120.00		3,890AS
Usted Inveshnents					R887027t77		~RS 558M.N
UK Equl699 and Unit Trusts					2 2,896,660.94		2 1.481,895.71
Fixed Interesl SecurNss					2	808,099.60	2	841,710.07
Overseas EquIes					2	70'l,908.74	2	751,34IL77
Ghbal Funds					2 2,367,377AO		2 2,833,495.26
Other investmenm					2	aSWate	5	e8744ei7

Fhml Asset tnvsetnmnts Rmmlued	Fhml Asset tnvsetnmnts Rmmlued	Fhml Asset tnvsetnmnts Rmmlued	Fhml Asset tnvsetnmnts Rmmlued	Fhml Asset tnvsetnmnts Rmmlued	Fhml Asset tnvsetnmnts Rmmlued
I vssbnenh ms inchded on fhe Bakmce Sheet at their market vakm iweelmene am Stated at the mid Pdoe On the LOndOn StOCk Endne6m Managers for unit trust holdkapr.						sl Ihe end of the gnanckrl period. Usled and gre bid Prbm PICVMed by:the Fund
The hkrtcdcal costoffhe fhsd amen Invsslmsnkrls			2556841875		(2021:25180N818)
Ilovsment In Fhed Asset	Inwetments
Cost orvshmgon
At5Aprg 2021 Addlgcns Vakmgcn changes Dlsposals							6,855,NS.N t,f47,8fgk22 81044N.58 (1,148,4%.01)		5,140,886.78 202,77248 1,221,285S4 (8N,OO?.24)
At 5Aprg 2022
C Hoere 8Co							112,076.00		118,204.86
Rugsr LLP Capkal Account									0.06
Rugsr LLP Income Account
Brooks MacDomtd (formerly	Comehm)	Capaal Account					42~.28
Brooks MacDonaM (formerly	Comellan)	Income Aocounl					28,28(L72
						8	ITRRTR.DI	R	88881881
							1,64IL11		4,601.22
						I	I 848.11	I	488188
Funding commSmente due	In under one year						81,000.00		18,000.00
Accruals
Invesbnent Manager fees Accouramrcy and examkmgon	servkres								5,447A2 ~0.00
							10,252.04		11,N?A2
						I	81884.84	R	88DRT48

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