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





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|||for|the Year Ended 5April|2022||
|---|---|---|---|---|---|
|||||5/4/22|5/4/21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|Income and endowments||from||||
|Donations<br>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<br>Charitable<br>Trust|Sir Donald &Lady Edna Wilson<br>Charitable<br>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<br>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|





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|Investme|nt<br>management<br>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||



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|year. These restrictions were comp<br>Fixed asset investments|lied<br>with during the year.|||
|---|---|---|---|
||Shares in|||
||group|Listed||
||undertakings|investments|Totals<br>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|





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|10.|Debtors: amo|unts<br>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|



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