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|CONTENTS:|||||||PAGE:|
|---|---|---|---|---|---|---|---|
|Trustees' Report|||||||1-2|
|Independent<br>Examiner's|Report|||||||
|Statement ofFinancial|Activities|||||||
|Balance Sheet||||||||
|Notes to the Financial|Statements||||||6-7|
|TRUSTEES:||Alan Philip|Sainer|||||
|||Charles Leonard||Corman (deceased 11th September 2022)||||
|||Suzanne Turner||||||
|||Jeretny Grose||||||
|CHARITY OFFICES:||160 Queen|Victoria Street|||||
|||London||||||
|||EC4V 4QQ||||||
|CHARITY REGISTRATION NUMBER:||1011722||||||
|LEGAL ADVISERS:||Dechert LLP||||||
|||160 Queen|Victoria Street|||||
|||London||||||
|||EC4V 4QQ||||||
|INDEPENDENT EXAMINER:||lan W Shipley FCCA||||||
|||For and on|behalf|of:||||
|||Prentis &Co LLP||||||
|||Chartered<br>Accountants|||&Independent|Examiners||
|||115cMilton Road||||||
|||Cambridge||||||
|||CB4 1XE||||||
|INVESTMENT ADVISERS AND||Rothschild|& Co|Wealth Management||UK Limited||
|BANKERS:||New Court||||||
|||St Swithin's|Lane|||||
|||London||||||
|||EC4N 8AL||||||





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||Note|||
|---|---|---|---|
|||2022|2021|
|INCOME:||||
|Donations<br>and grants||3],000|20,000|
|Investinent<br>income|||122|
|TOTALINCOME||31,000|20,]22|
|EXPENDITURE;||||
|Charitable<br>activities||43,951|43,006|
|TOTAL EXPENDITURE||43,951|43,006|
|NET EXPENDITURE BEFORE GAINS||||
|ON INVESTMENTS||(12,951)|(22,884)|
|Net gains on investments||2,604|35,715|
|NET MOVEMENT IN FUNDS||(10,347)|12,831|
|RECONCILIATION<br>OF FUNDS||||
|TOTAL FUNDS AT 6TH APRIL 2021||139,508|126,677|
|TOTAL FUNDS AT 5TH APRIL 2021||129,161|139,508|





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|||Notes|2022||2021||
|---|---|---|---|---|---|---|
||||||8||
|PIXED ASSETS|||||||
|InVeannenta||||121,539||130,495|
|CURRENT ASSETS|||||||
|Debtors|||330||330||
|Cash held on deposit|||8,584||9,975||
|TOTAL CURRENT ASSETS|||8,914||10,303||
|LIA131LITIES|||||||
|Creditors;<br>amounts|falling due<br>within one year||(1,292)||(1,292)||
|Net Current assets||||7,622||9,013|
|TOTAL ASSETS||||129,161||139,508|
|THE FUNDS OF|THE CHARITY:||||||
|Unrestricted<br>income funds||||129,161||139,508|





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|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|2022|2021|
|---|---|---|---|
||||f.|
|Scholarships|to UK students|15,000|30,000|
|Scholarships|to overseas<br>students|27,340|11,455|
|Governance|costs (see note 3)|1,536|1,476|
|Bank charges||75|75|
|||43,951|43,006|
|GOVERNANCE<br>COSTS||2022|2021|
|Independent|Examiner's<br>Fee|1,536|1,476|



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|QUOTED INVESTMENTS|2022<br>f|2021|
|---|---|---|
|Market value at 6th April 2021|130,495|125,027|
|Disposals|(38,728)|(36,117)|
|Additions|27,168|5,870|
|Realised gains on disposals|740|3,925|
|Unrealised<br>gains/(losses)|1,864|31,790|
|Market value at 5th April 2022|121,539|130,495|
|Cost at 5th April 2022|86,917|86,911|



|DEBTORS|2022|2021|
|---|---|---|
||f,||
|Other debtors|330|330|
|CREDITORS|2022|2021|
|-Due within one year|||
|Accruals|1,292|],292|



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