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2022-10-31-accounts

		Page
Legal and administrative information
Trustees' report		2-5
Independent auditor's	report	6-7
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10 —16


Trustees:					Mr. J Sissons —Chairman			(appointed		28/4/22)
					Mr. M Duxbury	(appointed		28/4/22)
					Mr. P Edgerton	(appointed		26/10/2022)
					Dr. D M Dwyer	(appointed		26/10/2022)
					Ms. H Cooper (appointed			26/10/2022)
Trustees	Nominated		by
Ramblers	Holidays		Group	Ltd:	Mr. J Sissons —Chairman
					Mr. M Duxbury
					Mr. P Edgerton
					Dr. D M Dwyer
					Ms. H Cooper
Treasurer	and Registered			Office:	Mr. M. Duxbury
					c/o Ramblers Holidays		Ltd
					Lemsford Mill
					Lemsford Village
					Welwyn Garden	City	AL8 7TR
Principal	Operating		Office:		Lemsford Mill
					Lemsford Village
					Welwyn Garden	City	AL8 7TR
Independent		Auditors:			Wenn Townsend
					30St Giles
					Oxford
					OX1 3LE
Bankers:					Barclays Bank pic
					PO Box279
					Eagle Point
					Capability Green
					Luton LU1 3US
Investment		Advisors:			Rathbone Investment		Management		Limited
					Port of Liverpool	Building
					Pier Head
					Liverpool L3 1NW

E5,589 under the Small Grant Sc	E5,589 under the Small Grant Sc	heme.
South Wiltshire Ramblers			589
Oswestry Ramblers			2,000
Vale of Snaith			1,000
Ramblers Association	NR		2,000
		E	5589

			For the yea	r ended	31stOctober 2022
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					E
Income from:
Investments					91,801	91,801	92,192
Tota I income					91,801	91,801	92,192
Expenditure on:
Investment management Charitable activities and		costs governance	costs		15,135 12,329	15,135 12,329	15,380 14,469
Tota I expenditure					27,464	27,464	29,849
Net income/(expenditure)		before	investment
gains/losses					64,337	64,337	62,343
Net gains/(losses)	on investments			7	(307,121)	(307,121)	470,679
Net income/(expenditure)					(242,784)	(242,784)	533,022
Net movement in	funds						533,022
Reconciliation of	funds:
Total funds brought	forward				3,818,844	3,818,844	3,285,822
Total funds carried forward					3,576,060	3,576,060	3,818,844

2	Investment	income
			Unrestricted	Total	Total
			Funds	Funds	Funds
			2022	2022	2021
			E		f
	Dividends		91,734	91,734	92,180
	Bank interest		67	67	12
			91,801	91,801	92,192

Analysis o	f expenditur	e on charitable ac	tivities and governance costs
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
				F	f
Other grants			5,589	5,589	9,862
Trustee meeting costs			584	584	61
Audit and accountancy		fees	2,235	2,235	1,830
Honorarium			1,500	1,500	1,000
Website development					1,716
Legal fees			1,598	1,598
Retirement	gift		500	500
Other costs			323	323
			12,329	12,329	14,469

Analysis ofexpenditure	Analysis ofexpenditure	by expenditure	by expenditure	type
						Other costs	Other costs
						2022	2021
						f
Expenditure on investment			management			15,135	15,380
Costs of raising funds						15,135	15,380
Other grants						5,589	9,862
Trustee meeting costs						584	61
Audit and accountancy	fees					2,235	1,830
Honorarium						1,500	1,000
Website development							1,716
Legal fees						1,598
Retirement gifts						500
Other costs						323
Charitable activities						12,329	14,469
						27,464	29,849
Net income/(expenditure)
						2022	2021
							E
Auditor's remuneration						2,235	1,830
During the year, no Trustees			received any	remuneration		(2021:ENil).
During the year, no Trustees			received any	benefits	in kind (2021:ENil).
During the year, Trustees	received reimbursement				expenses of250(2021:f31).

7	Fixed asset investments	Fixed asset investments
			Listed
			Securities
			E
	Market value
	At 1st November	2021	3,714,768
	Additions		1,112,889
	Disposals		(1,147,803)
	Net unrealised gains/(losses)		(307,121)
	At 31stOctober	2022	3,372,733

	Debtors
				2022	2021
				E	E
	Other debtors			1,763
9	Creditors: amounts		falling due within one year
				2022	2021
	Accruals			3,159	3,130
	Grants payable	within	one year	1,200	165,457
				4,359	168,587

		Balance at				Balance at
		1st November			Gains/	31stOctober
		2021 f	Income f	Expenditure E	(Losses)	2022
Unrestricted	funds
Unrestricted	funds —all funds	3,818,844	91,801	(27,464)	(307,121)	3,576,060
Statement offunds —prior year
		Balance at				Balance at
		1st November			Gains/	31stOctober
		2020	Income	Expenditure	(Losses)	2021
		E
Unrestricted	funds
Unrestricted	funds —all funds	3,285,822	92,192	(29,849)	470,679	3,818,844

Analysis of net ass	ets between funds —current year
		Unrestricted
		Funds
		2022f
Fixed asset investments Current assets Creditors due within and after one year		3,372,733 207,686 (4,359)
		3,576,060

Analysis of net assets between funds —prior year
	Unrestricted
	Funds
	2021f
Fixed asset investments Current assets Creditors due within and after one year	3,714,768 272,663 (168,587)
	3,818,844