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|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||Its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-12|





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|Institution|||||Number|Total Amount|
|---|---|---|---|---|---|---|
|Hospices:|||||||
|Arthur<br>Rank Hospice|||Charity|||20,000|
|The East Anglia|Children's|||Hospice||20,000|
|Medical Welfare:|||||||
|Age UK||||||4,000|
|Deaf Blind UK||||||1,000|
|Motor Neurone|Disease Association|||||1,500|
|NARA||||||1,000|
|Blind Veterans|UK|||||500|
|Social Welfare:|||||||
|Centre UK||||||3,000|
|Magpas||||||2,000|
|Homestart||||||750|
|Local:|||||||
|P os+Ability|||||2|500|
|Ely Museum|||||2|5,500|
|St Leonards<br>Church,|||Little|Downham|1|10,000|
|St Mary's Church,||Ely|||1|20 000|
|TOTAL|||||21|589 750|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note||F||
|INCOME FROM:||||||
|Investments|||78,339|78,339|70,329|
|TOTAL INCOME|||78,339|78,339|70,329|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Investment<br>management|||11,533|11,533|9,703|
|Charitable<br>activities:||||||
|Donations|||89,750|89,750|32,750|
|Governance|||12,057|12,057|3,939|
|TOTAL EXPENDITURE|||113,340|113,340|46,392|
|NET INCOME I(EXPENDITURE) BEFORE INVESTMENT||||||
|GAINS|||(35,001)|(35,001)|23,937|
|Net gains on investments|||95,747|95„747|716,653|
|NET INCOME|||60,746|60„746|740,590|
|NET MOVEMENT|IN FUNDS||60,746|60,746|740,590|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||2,994,248|2,994,248|2,253,658|
|TOTAL FUNDS CARRIED FORWARD|||3,054,994|3,054,994|2,994,248|





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|INVEST|MEN|T INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Total||Total|
||||||funds||funds||funds|
||||||2022||2022||2021|
||||||F||||F|
|Income|from|UK listed investments|||62,727||52,727||50,786|
|Income|from|non-UK listed investments|||8,299||8,299||3,317|
|Income|from|unit trusts|||13,887||13,887||14,648|
|Property|income from investment||funds||2,081||2,081||1,456|
|Bank interest||receivable|||1,345||1,345||122|
|Total 2022||||F|78,339|R|78,339|E|70,329|
|Total 2021||||F|70,329|E|70,329|||



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|INVESTME|NT MANAGEMENT|COSTS|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Total||Total|
|||||funds||funds||funds|
|||||2022||2022||2021|
|||||E|||||
|Investment|portfolio management|fees|F|11,533|E|11,533|E|9,703|
|Total 2021||||9,703|F|9,703|||
|ANALYSIS|OF EXPENDITURE|ON CHARITABLE|ACTIVITIES||||||
||||Unrestricted|||Total||Total|
|||||funds||funds||funds|
|||||2022||2022||2021|
|Donations|||f'.|89,760|f,|89,760|F|32,750|
|Total 2021|||E|32,750|E|32,750|||





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|ANALYSIS OF EXPENDITURE B|YACTIVITIES|YACTIVITIES|||||
|---|---|---|---|---|---|---|
||Grant funding||||||
||of|activities||Total||Total|
|||2022||2022||2021|
|||E||E||F.|
|Donations|F|89,750|E|89,750|F|32,750|
|Total 2021||32,750||32,750|||



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||||Unrestricted|Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funds||funds|
|||||2022||2022||2021|
|Independent|examiner's|fees||1,830||1,830||1,723|
|Legal fees||||10,227||10,227||2,216|
||||F|12,057|F|12,057|F|3,939|



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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
|Market value||
|At 6 April 2021|2,803,822|
|Additions|563,362|
|Disposals|(530,414)|
|Revaluations|95,746|
|At 5 April 2022|F 2,932,516|
|Historical cost|E 1,836,114|





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