2022-04-05-accounts

	Page
Report ofthe Trustees	1 to 3
Report ofthe Independent Auditors	4to7
Statement of Financial Activities
Statement ofFinancial Position
Notes to the Financial Statements	10 to 13
Detailed Statement ofFinancial Activities	14

		for	the Year Ended 5April	2022
				5/4/22	5/4/21
				Unrestricted	Total
				fund	funds
			Notes	E
Income and endowments		from
Donations and legacies				410,000	190,296
Investment	income			55,319	56,897
Total				465,319	247,193
Expenditure	on
Raising funds				26,165	18,950
Charitable	activities
Donations				377,578	238,238
Other				12,151	6,209
Total				415,894	263,397
Net gains on investments				80,787	511,209
NET INCOME				130,212	495,005
Reconciliation offunds
Total funds	brought forward			6,905,338	6,410,333
Total funds	carried forward			7,035,550	6,905,338

		Sir Donald &Lady Edna Wilson Charitable Trust	Sir Donald &Lady Edna Wilson Charitable Trust
		Statement of Financial Position
			5April 2022
				5/4/22	5/4/21
				Unrestricted	Total
				fund	funds
			Notes
Fixed assets
Investments				6,939,965	6,862,467
Current assets
Debtors			10	3,823	4,760
Cash at bank				108,836	52,484
				112,659	57,244
Creditors
Amounts falling due within		one year	11	(17,074)	(14,373)
Net current	assets			95,585	42,871
Total assets	less current	liabilities		7,035,550	6,905,338
NET ASSETS				7,035,550	6,905,338
Funds
Unrestricted	funds			7,035,550	6,905,338
Total funds				7,035,550	6,905,338

Investme	nt management c	osts
			5/4/22	5/4/21
Poiffolio	management		26,165	18,950
Auditors'	remuneration
			5/4/22	5/4/21
				E
Fees payable to the charity's		auditors for the audit ofthe
charity's	financial statements		9,000

year. These restrictions were comp Fixed asset investments	lied with during the year.
	Shares in
	group	Listed
	undertakings	investments	Totals f
Market value
At6Apdil 2021	4,100,000	2,762,467	6,862,467
Additions		382,609	382,609
Disposals		(385,898)	(385,898)
Revaluations		80,787	80,787
At 5April 2022	4,100,000	2,839,965	6,939,965
Net book value
At 5April 2022	4,100,000	2,839,965	6,939,965
At 5April 2021	4,100,000	2,762,467	6,862,467

			Shares in
			group	Listed
			undertakings	investments	Totals
					E
Valuation	in	2022		2,839,965	2,839,965
Cost			4,100,000	-	4,100,000
			4,100,000	2,839,965	6,939,965

10.	Debtors: amo	unts f	alling due within one year
				5/4/22	5/4/21
				5
	Prepayments	and accrued income		3,823	4,760
11.	Creditors: amounts		falling due within one year
				5/4/22	5/4/21
				6
	Other creditors			17,074	14,373