2022-04-05-accounts

Contents ofthe Financial Statements
for the Year Ended 5th April 2022
		Page
Trustees' Report	1	to	3
Independent ExamineVs Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	7	to	11

				Th 7/A	e RT Non Else Countess Beauchamp Deceased Charitable Trust Countess Beauchamp Charitable Tmst
					Statement ofFinancial Activities
					forthe Year Ended 5th April 2022
						2022	2021
						Unrestricted	Total
						fund	funds
					Notes	5	7
INCOME	AND ENDOWMENTS			FROM
Investment	income					124,903	109,195
EXPENDITURE ON
Raising funds
Investment	management		costs			10,102
						10,102
Charitable	activities
Charitable	activities
						156,675	41,571
Total						166,777	41,571
Nst gains on investments						48,555	547,187
NET INCOME						6,681	514,811
RECONCILIATION		OF	FUNDS
Total funds	brought	forward				3,390,761	2,775,950
TOTAL FUNDS CARRIED FORWARD						3,397~2	3,390,751

			The RT	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp	Hon Else Countess Beauchamp
				Deceased Charitable					Trust
			T/A Countess		Beauchamp			Charitable			Trust
					Balance Sheet
						6th April 2022
													2922		2021
													Unrestricted		Total
													fund		funds
FIXEDASSETS				Notes											6
Investmenls				10									3,331,276		3,033,304
CURRENT ASSETS
Cash at bank													67,834		359,047
CREDITORS
Amounts falling due within		one year											(1,666)		(1,590)
NET CURRENT ASSETS													66,166		357,457
TOTAL ASSETSLESSCURRENT LIABILITIES													3,39'7,442		3,390,761
NETASSETS													3,397,442		3,390,761
FUNDS				12
Unrestricted funds													3,397,442		3,390,761
TOTAL FUNDS													3,397,442		3,390,761
The finanoal slatements were ---4-l1----"-..A...,....and were i'f" O'Gc~(76 2DP 2.			appmved signed on	by the its behalf by:			Board		of	Trustees		and	authorised	for	issue on
3de ls Cour - Trustee

SUPPORT	COSTS
				Governance
			Finance f	costs 6	Totals
Charitable	activities
				1,668	1,675
Support costs, included		in the above, are as follows:
				2022	2021
				Charitable	Total
				activities	activities
				6	f
Bank charges				7	5
Independent	examiner	fees		1,668	1,566
				1,675	1,571

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
		Unrestricted
		fundf
INCOME AND ENDOWMENTS	FROM
Investment income		109,195
EXPENDITURE ON
Charitable activities
Charitable activities
		41,571
Net gains on investments		547,187
NET INCOME		614,811
RECONCILIATION OF FUNDS
Total funds brought forward		2,775,950
TOTAL FUNDS CARRIED FORWARD		3,390,761

FIXEDASSETINVESTMENTS
	Listed
	investments
	2
MARKET VALUE
At 6th April 2021	3,033,304
Additions	655,425
Disposals	(406,008)
Gains/(losses) on investments	48,555
At 5th April 2022	3,331,276
NET BOOK VALUE
At 5th April 2022	3,331,276
At 5th April 2021	3,033,304

CREDITORS	: AMOUNT	S FALL	ING DUE WITHIN ONE YEAR
					2022	2021
					6	5
Accruals					1,668	1,590
MOVEMENT	IN FUNDS
					Net
					movement	At
				At6.4.21	in funds	5.4.22
					5	F
Unrestricted	funds
General fund				3,390,761	6,681	3,397,442
TOTALFUNDS				3,390,761	6,681	3,397,442
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					F	5
Unrestricted	funds
General fund			124,903	(166,777)	48,555	6,681
TOTAL FUNDS			124,903	(166,777)	48,555	6,681

Comparatives	for moveme	nt in funds
					Net
					movement	At
				At6.4.20 8	in funds 5	5.4.21 f
Unrestricted	funds
General fund				2,775,950	614,811	3,390,761
TOTAL FUNDS				2,775,950	614,811	3,390,761
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended 8	losses E	in funds 8
Unrestricted	funds
General fund			109,195	(41,571)	547,187	614,811
TOTALFUNDS			109,195	(41,571)	547,187	614,811