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||Page|
|---|---|
|Charity information|1|
|Trustees'report|2-3|
|Independent Examiner's Report|4-5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the financial statements|8-11|





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|**Trustees**|Dr Roger Chapman|
|---|---|
||Mr Andrew Millet|
||Mrs Nicola Marlow|
||Mr Antony Spencer|
|**Charity Number**|1019611|
|**Principal office**|Quay House|
||Quay Road|
||Newton Abbot|
||Devon|
||TQ12 2BU|
|**Accountants**|Darnells Chartered Accountants|
||Quay House|
||Quay Road|
||Newton Abbot|
||Devon|
||TQ12 2BU|
|**Bankers**|National Westminster plc|
||55 The Broadway|
||Mill Hill|
||London|
||NW7 3WF|





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|||**2022**|**2022**|**2022**|**2021**|
|---|---|---|---|---|---|
|||**Endowment**|**Unrestricted**|||
||**Note**|**Funds**|**Funds**|**Total**|**Total**|
|||**£**|**£**|**£**|**£**|
|**Incoming Resources**||||||
|Investment income|**3**|39,668|**-**|39,668|22,628|
|**Total Incoming Resources**||**39,668**|**-**|**39,668**|**22,628**|
|**Resources Expended**||||||
|Direct charitable expenses:||||||
|Awards of scholarships to Mill Hill||||||
|School|4|**-**|**-**|**-**|**-**|
|Management and administration:||**-**|**-**|**-**|**-**|
|Independent examiners fees||**-**|1,180|1,180|1,628|
|Bank charges||**-**|**-**|**-**|**-**|
|**Total Resources Expended**||**-**|**1,180**|**1,180**|**1,628**|
|**Net (Expended)/Incoming Resources**||39,668|(1,180)|38,488|21,000|
|Transfer to unrestricted funds|**7**|(39,668)|39,668|**-**|**-**|
|**Cost of Generating Funds:**||||||
|Unrealised increase/(decrease) in||||||
|investment assets value||28,381|**-**|28,381|78,979|
|**Net Movement in Funds**||**28,381**|**38,488**|**66,869**|**99,979**|
|Funds brought forward at 6 April 2021||700,285|124,915|825,200|725,221|
|**Funds carried forward at 5 April 2022**||**728,666**|**163,403**|**892,069**|**825,200**|





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|||**2022**|**2022**|**2022**|**2021**|
|---|---|---|---|---|---|
|||**Endowment**|**Unrestricted**|**Total**|**Total**|
||**Note**|**£**|**£**|**£**|**£**|
|**Fixed assets:**||||||
|Investments|2|728,666|-|728,666|700,285|
|**Current assets:**||||||
|Short term deposits||-|16,660|16,660|16,659|
|Bank current account||-|148,524|148,524|112,001|
|||-|165,184|165,184|128,661|
|**Liabilities due within one year**|6|-|(1,781)|(1,781)|(3,746)|
|**Net current assets**||-|163,403|163,403|124,915|
|**Net assets**||**728,666**|**163,403**|**892,069**|**825,200**|
|**Expendable Endowment Funds:**||||||
|Capital account-Original Gift||13,800|-|13,800|13,800|
|Capital account-Realised Gains||322,165|-|322,165|322,165|
|Capital account-Unrealised Gains||392,701|-|392,701|364,320|
|||728,666|-|728,666|700,285|
|**Unrestricted Funds:**||||||
|Income account||-|163,403|163,403|124,915|
|||**728,666**|**163,403**|**892,069**|**825,200**|






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||||**2022**|**2021**|
|---|---|---|---|---|
|**Holding**||**Cost**|**Market**|**Market**|
||||**Value**|**Value**|
|||£|**£**|£|
|8,910.79|M & G Charifund|66,645|130,646|131,203|
|29,398.17|Blackrock Charishare|75,367|198,438|196,674|
|11,020.71|COIF Charity Funds|126,755|215,839|197,561|
|44,706.39|Schroders Equity Fund|94,325|183,743|174,847|
|||363,092|728,666|700,285|



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||**2022**|**2021**|
|---|---|---|
||**Holding**|**Holding**|
|M & G Charifund|8,910.79|8,910.79|
|Blackrock Charishare|29,398.17|29,398.17|
|COIF Charity Funds|11,020.71|11,020.71|
|Schroders Equity Fund|44,706.39|44,706.39|



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|**vestment income**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|M & G Charifund|10,559|5,747|
|Blackrock Charishare|9,514|4,222|
|COIF Charity Funds|8,866|7,240|
|Schroders Charity Equity Fund|10,672|5,399|
|Deposit interest|57|20|
||39,668|22,628|





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||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Mil Hill School|1,181|1,792|
|Darnells Chartered Accountants|600|1,954|
||1,781|3,746|





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