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





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|||||Th<br>7/A|e RT Non Else Countess Beauchamp<br>Deceased Charitable<br>Trust<br> Countess Beauchamp<br>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<br>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<br>funds|||||||||||||3,397,442||3,390,761|
|TOTAL FUNDS|||||||||||||3,397,442||3,390,761|
|The<br>finanoal<br>slatements<br>were<br>---4-l1----"-..A...,....and were <br>i'f" O'Gc~(76<br>2DP 2.|||appmved<br> signed on|by<br>the<br> its behalf by:|||Board||of|Trustees||and|authorised|for|issue<br>on|
|3de ls Cour - Trustee||||||||||||||||





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|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Finance<br>f|costs<br>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|



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





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||2|
|MARKET VALUE||
|At 6th April 2021|3,033,304|
|Additions|655,425|
|Disposals|(406,008)|
|Gains/(losses)<br>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|



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|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|



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|Comparatives|for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At6.4.20<br>8|in funds<br>5|5.4.21<br>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<br>f|expended<br>8|losses<br>E|in funds<br>8|
|Unrestricted|funds||||||
|General fund|||109,195|(41,571)|547,187|614,811|
|TOTALFUNDS|||109,195|(41,571)|547,187|614,811|



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