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|Trustees||||Kenneth<br>Sidney Roberts (retired 17/08/2021)|Kenneth<br>Sidney Roberts (retired 17/08/2021)|Kenneth<br>Sidney Roberts (retired 17/08/2021)|
|---|---|---|---|---|---|---|
|||||David Hartles (appointed|17/08/2021)||
|||||Karen Ann Wragg|||
|||||George Duncan|||
|Principal|Address||||||
|||||10Orange Street|||
|||||Haymarket|||
|||||London<br>WC2H 7DQ|||
|Registered||Charity No.|||||
|||||1022715|||
|Solicitors|||||||
|||||Charles Russell Speechlys|LLP||
|||||5 Fleet Place|||
|||||London<br>EC4M 7RD|||
|Investment|||Advisers||||
|||||Walker Cripps Investment|Management|Ltd|
|||||Old Change House|||
|||||128Queen Victoria Street|||
|||||London<br>EC4V 4BJ|||
|Independent|||Examiner||||
|||||Trevor Clarke|||
|||||SRG LLP|||
|||||10Bolt Court|||
|||||London<br>EC4A 3DA|||
|Accountants|||and||||
|Administrators|||||||
|||||Shipleys<br>LLP|||
|||||10Orange Street|||
|||||Haymarket|||
|||||London<br>WC2H 7DQ|||
|Bankers|||||||
|||||Adam &Co|||
|||||22 King Street|||
|||||London SW1T6QY|||





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||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED||5APRIL 2022||||
|||||Total||Total||
|||||Unrestricted|Funds|Unrestricted|Funds|
||||Page|2022||2021||
|Income and Expenditure||||||||
|Income||||||||
|Investment<br>Income|||||180,425.40||152,549.25|
|Expenditure||||||||
|Costs of raising funds||||||||
|Investment<br>management||costs||5,640.00||5,640,00||
|Direct charitable<br>expenditure||||||||
|Grants and governance|costs||9|255,267.52||261,495,08||
|Tota I Expenditure|||||(260,907.52)|(267,135.08)||
|Net income and Net IVlovement||||||||
|before gains and losses on investments|||||(80,482.12)|(114,585.83)||
|Gains and Losses on Investments||||||||
|Realised gains/(losses)<br>-investments|||||(40,053.23)||9,364.46|
|Unrealised<br>gains/(losses)<br>-investments|||||379,075.77||615,176.06|
|Net Movements<br>in Fund|||||258,540.42||509,954.69|
|Unrestricted<br>fund balance||||||||
|brought forward at 6April 2021||||3,851,144.69||3,341,190.00||
|Unrestricted<br>fund balance||||||||
|carried forward at 6April||2022||4,109,685.11||3,851,144.69||





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|2022|2021|
|---|---|
|Unrestricted|Unrestricted|
|f|f|



|5|Analysis of|cash||||||
|---|---|---|---|---|---|---|---|
||Adam & Co|current account||||7,000.00|7,000.00|
||Adam &Co|reserve deposit account||||19,233.86|111,374.86|
||Walker Crips income deposit||||account|4,174.90|4,797.50|
||Walker Crips managed|||deposit account||275,828.35|8,457,81|
|||||||306,237.11|131,630,17|
|6|Analysis of|liabilities||||||
||Accountancy|fees||||9,022.92|20,960.40|
||Independent|Examiner's||fees||11,100.00|8,100.00|
||Legal fees|||||||
||Rent prepaid|||||3,798,08|3,798.08|
||Grants||||||9,166,00|
||Consultancy|fees||||7,500.00|7,500.00|
||Stockbroker's<br>fees|||||1,410.00|1,410,00|
|||||||32,831.00|50,934.48|
|7|Fixed asset|investments||||2022|2021|
|||||||f|f|
||Market value at 6 April|||2021||3,596,449.00|2,930,541.00|
||Acquisitions|at cost||||108,243.23|193,913.94|
||Cost ofsales from disposals|||||(421,489.00)|(143,182.00)|
||Unrealised|gain/(loss)|in the year|||379,075.77|615,176.06|
||Market value at 5 April|||2022||3,662,279,00|3,596,449.00|
||Investments|at market||value|comprised:|||
|||UK Equities||||2,518,220.00|2,397,371.00|
|||UK fixed interest||||820,661.00|915,236.00|
|||Overseas equities|||and fixed interest|323,398.00|283,842.00|
|||||||3,662,279.00|3,596,449.00|





|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||E|E|
|8|Investment<br>property|||||
||380Staines Road, Bedfont Middx. Shop and upper parts let to|||||
||Boots Ltd on FRI lease. The second five year rent review was|||||
||conducted<br>in February 2018and a new lease agreement<br>signed|||||
||included<br>an increase ofthe rent. The freehold interest ofthe|||||
||property<br>was externally<br>valued|by Jaggard<br>Baker, Chartered||||
||Surveyors,<br>on an open market|value basis taking into account||||
||the existing tenancy and its condition<br>as at 5 April 2015at|||||
||E174,000.The trustees do not|believe it is necessary to revalue||||
||the property<br>this year as they|believe the current valuation|is|||
||accurate.|||174,000.00|174,000.00|