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2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 13

Statement	ofFinancial	Activities fo	r the Year Ended	5April 2022
			Unrestricted	Total	Total
			funds	2022	2021
		Note
Income and Endowments Donations and legacies Investment income Other income	from:		74,313 4,899	74,313 4,899	45,541 64,576 1,685
Total income			79,212	79,212	111,802
Expenditure on: Raising funds Charitable activities			(13,546) (52,050)	(13,546) (52,050)	(8,988) (52,050)
Governance costs			(2,316)	(2,316)	(2,130)
Total expenditure Gains/losses on investment	assets		(67,912) 82,655	(67,912) 82,655	(63,168) 548,954
Net income			93,955	93,955	597,588
Net movement in funds			93,955	93,955	597,588
Reconciliation offunds
Total funds brought forward			2,838,157	2,838,157	2,240,568
Total funds carried forward		13	2,932,112	2,932,112	2,838,156

					2022	2021
				Note
Fixed assets
Investments					2,813,859	2,666,119
Current assets
Debtors				9		186
Cash at bank	and in hand			10	123,744	177,243
					123,744	177,429
Creditors: Amounts		falling due within	one year		(5,491)	(5,392)
Net current	assets				118,253	172,037
Net assets					2,932 112	2,838,156
Funds ofthe	charity:
IJnrestricted	income	funds
Unrestricted	funds				2,932,112	2,838,156
Total funds				13	2,932,112	2,838,156

2 In	co	me from donations and legacies
			Total	Total
			2022	2021
Gifts	in	kind		45,541
				45,541

		Unrestricted
		funds	Total	Total
		General	2022	2021
Income from	dividends;
Dividends	receivable from other listed investments	65,501	65,501	55,338
Interest receivable and similar income;
Other interest receivable		8,812	8,812	9,238
		74,313	74,313	64,576

Investment	management	costs
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note
Other investment	management	costs;
Administration	ofthe investments			13,546	13,546	8,988
				13,546	13,546	8,988

			Unrestricted
			funds	Total	Total
			General	2022	2021
		Note
Grant funding ofactivities Governance costs		6 7	52,050 2,316	52,050 2,316	52,050 2,130
			54,366	54,366	54,180

Below are details o	fmaterial grants made to institutions.
		2022	2021
Name ofinstitution
Queen's University	Belfast	32,000	32,000
The London School	ofEconomics	20,050	20,050
		52,050	52,050

					Unrestricted
					funds	Total	Total
					General	2022	2021
Other governance			costs		1,176	1,176	990
Independent		Examiner's		remuneration	1,140	1,140	1,140
					2,316	2,316	2,130
8	Fixed asset investments
						2022	2021
Other investments						2,813,859	2,666,119

Other investments
	Listed
	investments	Total
Cost or Valuation
At 6 April 2021 Revaluation	2,666,119 80,975	2,666,119 80,975
Additions	88,365	88,365
Disposals	(21,600)	(21,600)
At 5 April 2022	2,813,859	2,813,859
Net book value
At 5 April 2022	2,813,859	2,813,859
At 5 April 2021	2,666,119	2,666,119

9 Debtors
			2022	2021
				186
Other debtors
10 Cash and cash equivalents
			2022	2021
Cash at bank			123,744	177,243
11 Creditors: amounts	falling due within	one year
			2022	2021
Al			5,491	5,392

13 Funds
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2021	resources	expended	gains/(losses)	April 2022
Unrestricted	funds
General
Unrestricted	General	Funds	2,838,156	79,212	(67,912)	82,656	2,932,112
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended	gains/(losses)	April 2021
Unrestricted	funds
General
Unrestricted	General	Funds	2,240,568	111,802	(63,168)	548,954	2,838,156