## ## |||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
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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|