## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
||||||Year ended|Year ended|
||||||5 April 2022|5 April 2021|
|||||Notes|E||
|Income|||||||
|Investment<br>income|||||||
|Dividends<br>receivable|||||116,274|113,988|
|Total operating|income||||116,274|113,988|
|Expenditure|||||||
|Charitable<br>activities|||||117,945|83,294|
|Total operating|expenditure||||117,945|83,294|
|Net operating|(deficit)/income||||(1,671)|30,694|
|Net gains on investment||assets|||336,804|668,340|
|Net income and net movement|||in funds||335,133|699,034|
|Fund balances|brought|forward|||4,039,339|3,340,305|
|Fund balances|carried|forward|||4,374,472|4,039,339|





## 

## 




## 

## 



## 

## 

## 

## 

## 

|Expenditure<br>on charitable|ac|tivities|Yearended|Year ended|
|---|---|---|---|---|
||||5 April 2022<br>f|5 April 2021<br>f|
|Direct costs|||||
|Donations<br>made (net ofcancelled donations)|||116,140|81,550|
|Support costs|||||
|Independent<br>examination|||558|558|
|Accountancy|||900|900|
|Honorarium|||250|250|
|Sundry expenses|||97|36|
||||1,805|1,744|
|Total Charitable<br>Expenditure|||117,945|83,294|
|All expenditure<br>on charitable|activities was unrestricted.||||
|Investments|||2022|2021|
||||f|f|
|Listed investment<br>at mid market||value|||
|COIF Charities<br>Investment<br>Fund|||4,239,385|3,902,581|
|Market Value at 6April 2021<br>Increase<br>in value of investments||held|3,902,581<br>336,804|3,234,241<br>668,340|
|Market Value at 5 April 2022|||4,239,385|3,902,581|
|Historical cost of investments|held at 5 April 2022||2,709,786|2,709,786|



## 



## 

|4.|Creditors:|amounts|falling|due|within|one|year|2022<br>f|2021f|
|---|---|---|---|---|---|---|---|---|---|
||Independent|examination||||||558|558|
||Accountancy|||||||900|900|
|||||||||1,458|1,458|





## 

|||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||||5 April 2022<br>f|5April 2021<br>f|
|Income||||||||
|Dividends|receivable|||||116,274|113,988|
|Unrealised||investment||gains||336,804|668,340|
|||||||453,078|782,328|
|Expenditure||||||||
|Direct charitable|||expenditure|||||
|Charitable|donations|||(net ofcancelled donations)||116,140|81,550|
|Management||and|administration||costs|||
|Independent||examination||||558|558|
|Accountancy||||||900|900|
|Honorarium||||||250|250|
|Sundry expenses||||||97|36|
|||||||1,805|1,744|
|Total Expenditure||||||117,945|83,294|
|Surplus for|the year|||||335,133|699,034|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||f.|
|Arkwright<br>Scholarships|(Smallpeice||Trust)|||15,400|11,000|
|Chartered<br>Institute of Building Services Engineers||||||4,950||
|Community<br>Foundation|for Surrey|||||7,500||
|Compaid Trust||||||7,410|6,500|
|Crisis at Christmas||||||500|500|
|Demand||||||8,000|7,830|
|EDT (formerly<br>Headstart||EDT)||||6,000|6,860|
|Institution<br>of Engineering||and Technology||||3,300|500|
|Institute<br>of Imagination||||||4,080||
|In2ScienceUK||||||9,000|7,500|
|Marine Society and Sea Cadets||||||3,000||
|Scarabeus<br>Aerial Theatre||||||3,400||
|Seafarers<br>UK||||||2,500|2,500|
|Shooting Star Children's||Hospices||||5,000||
|Spitalfield<br>Crypt Trust||||||2,000||
|Surrey Care Trust||||||5,000|5,000|
|Surrey SATRO (Science||and Technology||Regional|Organisation)|15,000|15,000|
|Teambuild||||||4,000||
|University<br>ofSurrey||||||3,000|3,000|
|Whizz-Kidz||||||5,500||
|Private<br>individuals<br>-CIBSEGraduate|||ofthe Year prizes (two years)|||1,600||
|The Breck Foundation|||||||1,500|
|Friends ofBourne|||||||2,300|
|Gasp Mutur Project|||||||5,400|
|Qakleal' Enterprise|||||||1,000|
|UTC Reading|||||||5,160|
|||||||116,140|81,550|