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





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





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||||||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|





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|2<br>In|co|me from donations<br>and legacies|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Gifts|in|kind||45,541|
|||||45,541|



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



|Investment<br>|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|





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



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|Below are details o|fmaterial<br>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|



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||||||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|





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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 6 April 2021<br>Revaluation|2,666,119<br>80,975|2,666,119<br>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|



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|9<br>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|





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|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|



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