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2022-04-05-accounts

		Page
Trustee's Annual Report		1-4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Schedule ofInvestments	and Income	8-11
Notes to the Financial Statements		12-16

						2022	2022	2021
					Note	Unrestricted	Total	Prior year
						funds	funds	total funds
Income from:
Donations and	legacies					50,000	50,000	50,000
Investments						10,819	10,819	9,737
Total						60,819	60,819	59,737
Expenditure on:
Raising funds						3,577	3,577	2,296
Charitable activities						24,424	24,424	123,285
Total						28,001	28,001	125,581
Net income/(expenditure)						32,818	32,818	(65,844)
Other recognised		gains/(losses):
Gains/(losses)	on investment			assets		29,984	29,984	44,987
Net movement	in	funds				62,802	62,802	(20,857)
Reconciliation	offunds:
Total funds brought			forward		16	276,544	276,544	297,401
Total funds carried			forward			339,346	339,346	276,544

		AS AT 5APRI	L 2022
			Note	2022	2021
				Total	Prior year
				funds	funds
				f
Fixed Assets:
Investments				323,737	267,915
Total Fixed Assets				323,737	267,915
Current Assets:
Debtors			12	573	405
Cash at bank			13	16,394	10,577
Total Current Assets				16,967	10,982
Liabilities:
Creditors: Amounts	faging due within	one year	14	(1,358)	(2,353)
Net Current Assets	or Liabilities			15,609	8,629
Total Net Assets or	Liabilities			339,346	276,544
The Funds ofthe Charity:
Unrestricted funds			16	339,346	276,544
Total Charity Funds				339,346	276,544

				N	ldl	g		MarkelValue	Addltl	ns	Disp sale	9	Bt	Il tdl	g		B	ky	I	M	I tVal	I tVal	P	Iag	Gross
				6Ap	02021			6Ap 112021 f	Cost f		Preccsds 8	(Loss) f,		5 Apml	2022		5 Ap	8 8	2022	5	Ap 0 8	2022		ort 1st	I
310 t t
GBP Shams						3,700		10,971							3,700			7,	132 12			13,080		404%	374 63
Alh *T ch I 0 di nr25pSh	gy T	IPI							11,041 48						4	000		I I 04148				10940		338%
A he o Bnerg Total Retumpu	ng Mothers dZ3GBP.h dgm			d I'b
					96		352	11,263			10,305 96	(3,722.82)													424 69
Astra Zcncca Group pic 0 6USD0.25									8,689 57							100		8,689 57				I0,334		3 19%	210 10
Bhg Globall ratntmu		SA
Ordt nary No Par	Value	(Di)							8,78435						5,000			8,78435				8,710		269%	18325
Bdlish Amedcsn	Tabac
0 di ry25pSB	r					240		6517		131 IS						245		8.669 87				7,910		2 45 %	521 96
ChubbLi t d
								3,450		(1723)	3,41869		32746												1696
Osco +stems
I							I I0	4,136			4,133 50		290 89												5838
Dng 0
Ordinary 28 lul/108p		Shar	s			250		7,518								250		5,80399				9,949		3 07'4	18138
Digital 9InfrastmcturePLC
Shams GBP									12,97500					12,000				12A7500				13,356		4 12%	36000
D N dA	T	I	ted
Ord C Sltares						6,700		5,092							6,700			16,343.3I				4,ass		150%	1,20600

							F	OR T	HE Y	EA	R	ENDE	D 5APRI	L 2022
					H 161 g	M	km Vol	Additi	s	Di	p	I	P ogt	Holdi	g	BookValue	Market	Valu	Pere	tsg
					6Ap 112021	6Aprll2021		C	I	P		*ada	ikms)	SAp '121122		5Ap 112022	5Ap 112022		oftotal		Intom
								8			8		8			8	8
Eli hilly Co
					40		5,359								40	3,609 10		8,932		276'/	10360
F dlayP kF ds A «Fu d USDI			* *Sh		440 0000		53,398	50,00000			68,855 44		4,35840	3000000		3550296		40,813		1261 'A
Fath tact I	tee
Sk								3,872 99							20	3,87299		5,220		I 61%
G«	IURPB	d
Registered	Shares				5,400		6,988								5,400	7,19391		8,397		2 60%%u	387 72
tk It
H B	gyOd							3,043 00							2,650	3,043 00		3,7th		I 14 'y	92 '16
Ihpg osk S ng Fund I			t	I 0
Ordinam	GBP Sha	m			4,000			5,01947							8,000	9,06947		9,712		3 onm	36750
IGGroup	Holdings
OrdGBP0005 h m					700		6,367				5	91200	1,65989
I p ilB dPI
(HPO 10					25O		3,721								250	5,85926		4SHO		I 25 '4	34770
Intel Corp
OrdtnaU	Sha es				90		4,202				3,33175		(9802)								21 96
latm stiosal puhg		pmn		mhip
Od tYGBP0000151					6700		11,269								6,700	8,555U		11,484		355M	499 82
IShams
IV Ch	CHV BdBTF-USD-D							I1,989.26							3,000	11,989,26		12,898		3,98'/	33984

							F	F	ORTH	ORTH	E Y	EAR ENDE	D 5	APRI	L 2022
					Roldi	g	Market Velu		ABRB		c	Iksposals	Prot	t	B Idl g		Bo kwel	Marl	IVal	P r	tag	Grow
					6Aprg	2021	6Aprg	2021	C	I			iLom)		5fp 02022		5Ap $2022	5Ap	02022	Il*t I		I come
							5						0				0		0			8
Sh tmB
USBPggh V	cld	Corp Bo		d UCITS ETS
						IIO		0,279				8,33209		111.20								35442
IPMmg GlohalEmmgi				gM rkmsIT
Shares						6,000		8,700							6,000		7,40S.75		$,100		25031	306 mt
Bier Group
0 d Ip sh rm						1,067									2,000		10,642 77		1,652		051'l6
I dd emlMsM
Corp								4,D25				3,945.52		660.18								2787
MR G Stmtegic		Corpomte		Bond Pund
shams					22,376.680			22,777							22376688		20,185 II		21,276		65891	559.06
MuOo aid' Con
Ordinary Shores						30		4,887								30	4,264 33		5,692		I 75 M	117.07
Nh Gl oh el Monthly			Inc Pd	Ltd
RM Grdimuy	N	Per Veluo GBP				13,400		11,015							13,400		13,452 45		II,BIS		3.61 M	633.02
									3,305 16							32	3,305 16		6,335		I 96ot	376
Palo Alto Networks			Inc
shs									4,32627							15	4,3?O27		7, 1 13		220 M
P mm
Grd GBPO 25						800		6,160								$00	$,320.57		6,115		189m	15820
Rio Tinlo Pic
0 din Gt Ghpo. lo			Sh ms			150		SB20								150	7,236 54		O,ISD		2.$3k	1,039 10

			Hnldlng	hiatkm	Vslu	Vslu	Addllions	mlspomls	Pr yt	H IM	g	HoohValuc	MsrhetVslue	MsrhetVslue	Percentage	Crom
			6April 2021	6April 8		2021	Cost 5	1'roc «ds 8	(Lm ) f	5Aprf	2022	SAP& 2022 f	5Aprll 8	2022	ortotal	Ico c
Sag Orrmp
Ord OH s			1,450			9,063					1,450	5,2$767		10,617	3 28 n	256,37
Sun sung Hcolum	cs CoLtd
Sponsomd Olohal	Depository	shares	10			13,424					10	8,7110 M		10,738	332%	4772$
Schmd sr Oriental	In so me Fund
Onl OSP			4,000			11,160					4,000	7,784.73		10,900	337%	420.00
Schnnle Sml Sst	tcI vcstmenl Trust
0 dtnmy Shmes HPV			13,400			5,347	3,12242			20,000		9,242 M		11,620	359%	565 $0
d Ch nm+
IigD0 co Sharm			679			3,328		2,826.22	(5,858.15)							5892
Strolagtc ScctV Captlol
Onltn OSh oa							10,61627				3,500	10,61627		10,465		56.00
Ut il dl allh
lno pl ~c			20			5,351					20	4.73882		7,906		$5 73
TOTAL:					267,915		134299.19	111,061.97	12,270.PI)			293,806.91	323.737		lglh00%	10,81$.65

	In the financial year to	In the financial year to	In the financial year to	5 April 2022 the Trustee	5 April 2022 the Trustee	5 April 2022 the Trustee	did not receive any remuneration	did not receive any remuneration	or have its expenses	or have its expenses
	reimbursed		by the Charity.		Dickinson	Trust Limited charged administration		expenses of62410 [2021:
	61955].
4.	Donations	and legacies							2022	2021
	Investments		settled by Settlor						50,000	50,000
									50,000	50,000
5.	Investment		income						2022	2021
	Income from investments								10,819	9,737
									10,819	9,737
6.	Expenditure		on raising	funds					2022	2021
	Investment		management	fees					3,577	2,296
									3,577	2,296
7.	Charitable		activities				Direct	Support
							costs		costs
							(see note 6)	(see	note 7)	Total
	Charitable	expenditure					22,900		1,524	24,424

Dorothy House Foundation	Dorothy House Foundation							12,000
Dogs Trust								9,900
Children's Chronic Arthritis		Association						1,000
Total for the year								22,900
Analysis ofgrants made						Grants to	Grants to
						institutions	individuals	Total
Relief ofthose in need, by		reason	ofyouth, age, ill-health,
disability, financial	hardship		or other disadvantage			13,000		13,000
Advancement ofanimal welfare						9,900		9,900
						22,900		22,900
Support costs							2022	2021
Administration expenses							2,410	1,955
Independent examination	fees							960
Prior year overprovision	ofIndependent			examination	fee		(960)
Legal Entity Identification		number	fee				74	70
							1,524	2,985

11.	Fixed asset investments	2022	2021
	Market value brought forward	267,915	286,073
	Additions	136,900	96,195
	Less disposal proceeds	(111,062)	(159,340)
	Net gains/(losses) on investments	29,984	44,987
	Market value carried forward	323,737	267,915

Geographical analysis	2022	2021
	g	g
United Kingdom investments	176,464	118,144
Overseas investments	147,273	149,771
	323,737	267,915


12.	Debtors					2022	2021
						g
	Income Tax recoverable					573	405
						573	405
13.	Cash at bank					2022	2021
	Royal Bank ofScotland pic					10,300	8,453
	Schroder &Co Limited Income						1,918
	Schroder &Co Limited Capital					6,094	206
						16,394	10,577
14.	Creditors: Amounts falling due within		one year			2022	2021
	Independent examination	fees					960
	Administration Expenses					358	323
	Payments due to charities					1,000	1,000
	Legal Entity Identification	number fee					70
						1,358	2,353
15.	Commitments made			Annual	value	Number	Total
					8	ofyears
	No conditions attached;
	Science Museum				1,000	I	1,000
							1,000
	Conditions attached:
	Wiltshire Air Ambulance						3,000

	FOR	FOR	THE YEAR ENDED 5AP	RIL 2022
16.	Movement in funds				2022	2021
					f
	Unrestricted funds:
	Balance brought	forward			276,544	297,401
	Net movement	in funds			62,802	(20,857)
	Balance carried	forward			339,346	276,544
	Net movement	in funds mcluded	in the above are as follows:
					Gains snd	Movement
			Income f	Outgoings	lasses	in fundsf
	Unrestricted funds		60,8I9	(28,001)	29,984	62,802