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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's||report to the Trustees||
|Receipts and payments||account||
|Statement|of assets and|liabilities||
|Notes to|the financial<br>statements|||





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|||31March 202|2||
|---|---|---|---|---|
||||2022|2021|
||||Total||
||||unrestncted||
||||funds|Total funds|
|||Note|f|E|
|Receipts<br>Investment<br>income|||30,381|30,345|
|Sales of Investments|||240,670|240,877|
|Total Receipts for|the year||271,051|271,222|
|Payments<br>Grants|||35,633|13,880|
|Accountancy,<br>Management<br>fees, Safe <br>Fees||Custody 5Valuation|13,437|11,733|
|Payment<br>for Investment<br>Assets|||229,637|198,156|
|Total Payments<br>for the year|||278,707|223,769|
|Net Receipts/(Payments)|||(7,656)|47,453|
|Reconciliation<br>of <br>Total funds brought|funds<br>forward||94,225|46,772|
|Net Receipts/Payments|||(7,656)|47,453|
|Total funds as at|31March 2022||86,569|94,225|
|Less; Cash held as|part of investment|portfolio|(71,674)|(72,501)|
|Adjusted<br>funds as at 31March 2022|||14,895|21,724|





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||Gaynor Cemlyn 3<br>Statement of Assets a<br>31March 2|ones <br>nd L<br>022|Trust<br>iabilities|||
|---|---|---|---|---|---|
|||||2022|202i|
|||||f|E|
|Fixed assets<br>Investments||||1,300,506|1,250,098|
|Current assets<br>Cash at bank<br>Rathbone<br>income account|||14,056<br>839||21,124<br>600|
||||14,895||21,724|
|Creditors: amounts|falling due within one year|5|600||600|
|Net current assets||||14,295|21,124|
|Total assets less current liabilities||||1,314,801|1,271,222|
|Net assets||||1,314,801|1,271,222|
|Funds ofthe charity<br>Unrrestricted<br>funds||||1,314,801|1,271,222|
|Total charity funds||||1,314,801|1,271,222|





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|||Total|Total|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds 2022<br>f|Funds 2021<br>E|
|Gross/Net<br>Dividends|Interest|1<br>30,380|4<br>30,341|
|||30,381|30,345|





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|||||2022|2021||
|---|---|---|---|---|---|---|
|||||E|||
|At 1 April 2021||||1,177,597|967,725||
|Additions at <br>Disposals at <br>Investments|cost<br> carrying<br>value<br>from Trust|||229,637<br>(240,670)|198,156<br>(240,877)||
|||||1,166,564|925,004||
|Revaluation|during|the year||62,268|252,593||
|At 31 March|2021|||1,228,832|1,177,597||
|All investments<br>shown above are held at valuation.|||||||
||||||2022|2021|
||||||F|E|
|Investments<br>Cash held as|at market value<br> part of investment||portfolio||1,228,832<br>71,674|1,177,597<br>72,501|
||||||1,300,506|1,250,098|



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|2022|2021|
|---|---|
||f|
|600|600|