|Report of|Chs Trnotssa||
|---|---|---|
|Statsesnt|of financial|Activities|
|~alancs<br>Sheet|||
|Cosh Flew|sta~t||
|Notes to|tbs ~nial|Statsesnts|
|Indsi endent<br>indi tor ' ~||%sport|





|C~Ctl|J|a~ a|l~ t<br>I||||
|---|---|---|---|---|---|---|
||istratioa|Nuuber|1012944||||
|Princi|Otfice||17 Ashburnhsn<br>Drove||||
||||Loadoa SS10 SDS||||
||||Sara Jane Saaauel||||
||||Carolya<br>Looney<br>Sensual<br>Naurice<br>Soyeour<br>Sensual<br>Diana Claire<br>Franklin||||
||||Donald<br>Franklin||||
||||Rachel<br>Paul||||
||||Niriae<br>Suaauel||||
||||Jacob Altrod<br>Snanuol||||
|~ankara|||CAF Sank Lieited<br>25 KinSs Sill Avenue<br>SiaSs Sill||||
||||Nest Nailing||||
||||Root||||
||||I%19 iJQ||||
|Iavostneat|advisors||Noaey<br>ConcePts<br>FPC<br>99 Nein Street||||
||||Sbolburno<br>Falls,<br>NA|01370|||
||||SottinSor<br>Invosteeat|Nona@~at||Ltd|
||||27 Qwen<br>Aano's<br>Oats||||
||||amuSo<br>SNIS 9SD||||
||||Voritas<br>Iavestnent|Pastnors|(VIC)|Ltd|
||||Rivessids<br>Souse||||
||||2a Southuark<br>bridge|Road|||
||||Loadoa SS1 9SA||||
|Auditors|||CooPer Adsas<br>Ltd||||
||||Chartosed<br>Accountants||||
||||and Statutosy<br>Auclitors<br>12 Payton Street<br>Stsattosd<br>uPoa<br>Avon||||
||||Naruicksbiro||||
||||CV37<br>SQA||||





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|JQIICI CMIIITISLR|JQIICI CMIIITISLR|TACIT||
|---|---|---|---|
|statement|of tinancial|activities||
|for the|eas ended<br>31|Narch|2022|



|||||2022||2021|
|---|---|---|---|---|---|---|
|1<br>sesousces|||||||
|fncosLing<br>resouroes<br>fmm|||||||
|generated<br>funds<br>Voluntasy in~<br>Znvestment inc~||||5,$61,869<br>45,055||269,Si4<br>53,005|
|Total<br>sesousces||||5,$$6,924||322,453|
|Charitable<br>activities|||||||
|Crests<br>payable||||826,500||347,550|
|governance<br>costs||||8,319||7,764|
|Total resources||||$34,$19||395,316|
|Net|||||||
|for A~e||||5,052,105||( 72,461)|
|Zncrease<br>in tbe value <br>Net~t in funds|of assets|||120.462<br>5,172,967||367,578<br>276,717|
|funds<br>brought<br>forvard|at 31 Nasch|2021||3,624,42$||3,353,711|
|toads carried<br>forvard|at 31 Nasch|2022|6|$,$01,395|C|3,624,424|









|||||2022|2021|
|---|---|---|---|---|---|
|Cash|floes fry operatic() activities|||5,004,$59|16$,SSO|
|Wet|cash|tlov free operatic()<br>operations<br>fthm||$,004,$59|(164,550)|
||ted%|||||
|Cash|tlos|teem investin4<br>activities||||
|payesnts<br>4eceipta<br>Interest||to sa4oirs<br>Lnvestnents<br>sale ot loves(scents<br>received||(2,535,379)<br>2,122,955<br>264|(203,241)<br>32$,464|
|Dividends||received||21,714|2$,24$|
|Rent||investnant<br>property||23,077|27,7$7|
|1st|cash|floe faa investin(( activities||367,369)|17$,192|
|Net|increase<br>in cash and cash ayaivalents|||~.637,490|9,642|
|Cash|and|cash equivalents<br>st 1 lLpril|2021|46,227|76,545|
|Cash|and|cash ecpaivalsnts<br>st 31 Iiarch|2022|6 4,723,717|C 46,227|
|Cash|and|cash eqcivalents<br>consists<br>of||||
|Cash|st bank<br>and l.n hand st 31 1(arch||2022|6 4,723,717|C 46,227|
|naconciliation<br>of nst in~ to nat cash tips fre%<br>atin|||||activities|



|naconciliation<br>of n|st in~|to nat cash tips||fre%<br>atin|activities|
|---|---|---|---|---|---|
|||||2022|2021|
|Wet incwe lor the|year|||5,172,967|274,717|
|Dividends,<br>interest<br>Rant received fry<br>Interest<br>reoeivabls<br>Oains<br>on investnsnts<br>Deccessa ln debtor s<br>Inccesse/ (Decrease)|and sent tcoe investeants<br>investnent<br>properties<br> in creditors||(|21,71~)<br>23,077)<br>264)<br>126,063)<br>$19<br>2,491|( 2$,244)<br>( 27,757)<br>(249,425)<br>1,431<br>(142,26$)|
|1st cash tloe fry|operatin4|activities||5,004,$59|164,550|





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|Notes||to tha tiiaaocial|to tha tiiaaocial|to tha tiiaaocial|to tha tiiaaocial|Statenents|Statenents|Statenents||
|---|---|---|---|---|---|---|---|---|---|
|!or the||ended||31 Nasch||1022||- Continued||
|2. Sot ou<br>resources||for|tho|||||2022|2021|
|91st ochliAistration<br>Coo||||||||445|2,692|
|plat nalntensnco<br>costs<br>Invostnont<br>nana4~nt<br>too<br>Audit<br>Coen||||||||1,654<br>3,400|2,442<br>2.445|
|Sank charges<br>Interest<br>charyod<br>Shlppin' costs||||||||121<br>10<br>2,245|1$5|
|||||||||C 4,319|C 7,744|
|3. CrocU,tora:~ts<br>4|||dw|||||||
|ln lass<br>than<br>one||||||||||
|Accrued<br>onpensos||||||||C 3,600|C 1,109|
|~. I<br>rosousces||||||||||
|Donations<br>and becysaats|||||||5,$41,449||149,444|
|Invostnsnt in~<br>Sental ln~||||||||23,077|27,757|
|Dividends<br>and interest||||||||||
|on listed<br>invest%ants||||||||21,714|25,244|
|Interest<br>on cash deposits||||||||244||
|||||||||45,055|53,005|
|Total<br>inccsdn4<br>resources||||||C|5,$$4,924||C 322,453|
|5. Investnents<br>Invostnsnts<br>hold c~lso <br>Invostnonts st:-<br>nasket<br>value at 1 April<br>Add:<br>Accp1lsftions at cost<br>Loss: dlsposals<br>at sarket||listed<br>2021<br> valw||QR and|QS|Socurlties<br>1.419.436<br>2,455.379<br>l<br>- )|||1,295.59$ 203,2$1<br>32$.464)|
|Realised<br>gains<br>snd<br>on revaluation<br>~t 31 Narch<br>2022||||||||126,063|249,425|
|Narkot<br>value at 31 Narch|2022|||||C|4,001,27$||C 1,~19,$36|
|Invostnents<br>at narkot<br>value ~risod:||||||||||
|QS Ryeties<br>Suropesn hpi tlos<br>QS Corporate<br>Scads<br>QS Squltlos<br>Austral fan REplitlos<br>Collective<br>invostnents|||||||2,|116,791<br>3$3,241<br>3$,iii<br>~22,24$ 117,014<br>523,540|99,943<br>3$3,242<br>34,524<br>754,701<br>139,344|
|Narket<br>value at 31 Narch|2022|||||C|4,001,27$||C 1,419,$34|
|Tho historical<br>cost o! lnvostnents||||amnmted||to||C 3,240,047|(2021:|
|C 790,493) .||||||||||





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