## 

||||Pages|
|---|---|---|---|
|Reference and Administration<br>Details||||
|Report ofthe|Trustee||2-4|
|Independent|Examiner's|Report||
|Receipts and|Payments|Account||
|Statement<br>of|Assets and|Liabilities||
|Appendix<br>1||||





|Corporate Trustee|Corporate Trustee|HSI3C Trust Company|HSI3C Trust Company|(UK)|Limited|
|---|---|---|---|---|---|
|Current Directors ofCorporate Trustee||J Coyle||||
|||P M Spencer||||
|||J Hewitson||||
|Trust Manager||J Wiles||||
|Principal Office||Forum<br>1||||
|||The Forum|Parkway|||
|||Whiteley||||
|||Fareham||||
|||Hampshire||||
|||PO15 7PA||||
|Independent|Examiner|Frances Millar ACA||||
|||RSIVI UK Tax and Accounting|||Limited|
|||Highfield<br>Court||||
|||Tollgate||||
|||Chandlers<br>Ford||||
|||Eastleigh||||
|||Hampshire||||
|||SO533TY||||
|Bankers||HSBC Bank pic||||
|||Forum<br>1||||
|||The Forum|Parkway|||
|||Whiteley||||
|||Fareham||||
|||Hampshire||||
|||PO15 7PA||||
|tnvestment|Managers|HSBC UK|Bank pic|||
|||1 Centenary|Square|||
|||Birmingham||||
|||B1 1HQ||||





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||||E|5|
|Receipts||||||
|Investment<br>income||32,565||32,565|37,306|
|||32,565||32,565|37,306|
|investment<br>sale proceeds||||||
|Proceeds from the sale|ofinvestments||1,275,789|1,275,789|1,550,061|
|Total receipts||32,565|1,275,789|1,308,354|1,587,367|
|Payments||||||
|Cost ofgenerating<br>funds||||||
|Investment<br>management|costs||18,818|18,818|16,616|
|Charitable<br>activities||||||
|Grants<br>paid||28,593||28,593|44,023|
|Other allocated costs||6,642||6,642|6,579|
|Governance<br>costs||||||
|Independent<br>examiner's|fee|1,728||1,728|1,680|
|||36,963|18,818|55,781|68,898|
|Investment<br>purchases||||||
|Payments<br>for purchases|ofinvestments||1,263,569|1,263,569|1,519,582|
|Total payments||36,963|1,282,387|1,319,350|1,588,480|
|Net receipts/(payments)||(4,398)|(6,598)|(10,996)|(1,113)|
|Transfers<br>between<br>funds||4,398|(4,398)|||
|Cash invested<br>at 6April|2021||39,538|39,538|40,651|
|Cash invested<br>at 5Apnl|2022||28,542|28,542|39,538|





## 

|FOR TH|E YEAR ENDED 5APRIL|2022||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|2022|2021|
|||E|6|E|E|
|Investments||||||
|UK Fixed|Interest Gilts||||64,674|
|Overseas|Fixed Interest Securities||1,621,338|1,621,338|1,504,458|
|UK Equities|||30,930|30,930|31,096|
|Overseas|Equities||562,174|562,174|482,883|
|Other Trust Assets|||1||1|
|Cash|||28,542|28,542|39,538|
||||2,242,985|2,242,985|2,122,650|
|Liabilities||||||
|Professional fees payable||'i,820||1,820|1,730|





|Institution|Number|of|Amount|
|---|---|---|---|
||grants||5|
|The Gower Society|12||14,296|
|The Wildlife Trust of South and West Wales Limited|12||14,297|
||||28,593|