| CONTENTS | Page |
|---|---|
| Trustees'AnnualReport | 1to2 |
| lndependentExaminer'sReport | 3 |
| StatementofFinancial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6to9 |
24 January 2023
| Note | Expendable | Unrestricted | Unrestricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Endowment | lncome | Total | Total | |||
| lncomefrom: | t | f | Funds f |
Funds t |
||
| lnvestment lncome DonationfromSettlor |
3 | 49,999 | 10,368 | '10,369 49,ggg |
9,574 45,001 |
|
| Totallncome | 49,999 | 10,368 | 60,36754,575 | |||
| Expenditureon: | ||||||
| Raising funds Charitable activities |
5 | 3,392 2,307 |
28,307 | 3,392 30,614 |
3,412 121,775 |
|
| Tota!expenditure | 5,699 | 28,307 | 34,006 | 125J87 | ||
| Unrealised (loss)/gain on investments | 4 | (15,71e) | (15,719) | 86,638 | ||
| Realised gain/(loss)on investments | 4 | 39,559 | 39,559 | 3,511 | ||
| Netlncome/(Expenditure) andnetmovement | ||||||
| in Fundsbeforetransfers | 68,140 | (17,e39) | 50,201 | 19,537 |
||
| Transfersbetweenfunds | (60,000) | 60,000 | ||||
| Totalfunds broughtforward | 507,412 | 23,993 | 531,405 | 511,968 | ||
| Totalfundbalancescarried forward | 515,552 | 66,054 | 581,606 | 531,405 |
| Yearended | Yearended | ||
|---|---|---|---|
| Note | 31March2022 EE |
31March2021 €€ |
|
| FixedA*setlnvestmentsat Market Value | |||
| Quotedinveslments | |||
| UKquotedsecurities | 4 | 579,906 | 566,361 |
| GashatBank | |||
| Barclays | 29,009 | ||
| CaterAllenPrivate Bank | 9,861 | ||
| Rathbonelnvestment ManagementLtd | |||
| CapitalAccount | 8,382 | 10,369 | |
| 37,391 | 20,230 | ||
| 616,.t97 | 586,591 | ||
| Currentliabilitles | |||
| SayersButtenryorthLLp | 2,634 | 3,360 | |
| Taylorcocks | 1,080 | 960 | |
| Rathbone InvestmentManagement | 877 | 866 | |
| Radiation ResearchTrustGrant | 30,000 | 50,000 | |
| 34,591 | 55,196 | ||
| NetAssets | 581,606 | 531,405 | |
| REPRESENTING: | |||
| ExpendableEndowment Funds | 12 | 515,552 | 507,412 |
| Unrestricted lncome Funds | 12 | 66,054 | 23,993 |
| 581,606 | 531,405 |
| 2 | TrusteesRemunerationand Expenses No Trusteesreceived remunerationor expenses. |
||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Expendable | Unrestricted | ||||||
| 3 | lnvestmentlncome | Endowment f |
lncome E |
Total f |
Total t |
||
| Bank depositinterest | |||||||
| Dividends | 't | 0,36810,368 | 9,572 | ||||
| 10,36810,368 | Y,Ct4 | ||||||
| 4 | FixedAsset lnvestments | 2022 | 2021 | ||||
| Quotedlnvestments | E | € | |||||
| Opening Marketvalue | 566,36'l | 494,665 | |||||
| Purchases duringthe year | 594,525 | 19,1 91 | |||||
| Transferredfrom Settlor Sales duringthe year Equalisation Payment Net realised gain/(loss) on sales Netunrealised(loss)/ gain on revaluation to[\,4arketvalue |
49,999 (655,919) 39,559 |
45,001 (82,536) (10s) 3,511 |
|||||
| at year end | (15,7.1e) | 86,6s8 | |||||
| ClosingMarket value Historical cost |
-5i8;666 ___991f?!_ |
--566367 406,870 |
|||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Expendable | Unrestricted | ||||||
| Endowment | lncome | Total | |||||
| 5 | Costs of CharitableActivities | € | f | f | € | ||
| Donations | 26,000 | 26,000 | 116,800 | ||||
| Support costs | 4,975 | ||||||
| 6 | SupportCosts (includingGovernancecosts) | 2022 | 2022 | 2022 | ---oT77T 2021 |
||
| Expendable | Unrestricted | ||||||
| Endowment f |
lncome t |
Total f |
Total I |
||||
| Accountancy andadministrationcharges | |||||||
| - for the yearended 31st March 2022(including | |||||||
| under provisionfor previousyear) | 1,797 | 1,797 | 3,594 | 3,960 | |||
| lndependentExaminers review | 5'10 | 510 | 1,020 | 990 | |||
| Bank Charges | 25 | ||||||
| 2,30t | 2,3U/ | 4,614 | 4,9t5 | ||||
| lncluded withinsupport costsarepayments to the independentExaminers | of[840 | forthe | independent | ||||
| examination(202'1 :t990) | |||||||
| 7 | Donations payable | 2022 f |
2021 f |
||||
| Chiltern Youth | 3,000 | ||||||
| Eden project | 15,000 | ||||||
| lsambreal Foundation | 800 | ||||||
| Orangutan Foundation | 1,000 | ||||||
| ProgressiveFarmingTrust | 3,000 | ||||||
| SignpostYouthCounselling | 5,OO; | 5,000 | |||||
| Radiation ResearchTrust | 105,000 | ||||||
| Ukaine Humanitarian Appeal | 5,000 | ||||||
| 26,000 | 116,800 |
| Analysis ofnet assets betweenfunds | ||||
|---|---|---|---|---|
| ExpendableUnrestricted Endowmentlncome |
||||
| Fund | Fund | Total | ||
| f€f | ||||
| Fund balances at 31 March2022arerepresentedby: | ||||
| Fixed assets | 578,806 | 578,806 | ||
| Current assets Creditors: amountsfallingduewithinoneyear |
(30,520) (32,734) |
67,91'1 (1,857) |
37,39'1 (32,734) |
|
| 515,552 | ______99,0y | _____ql_9Eq?_ | ||
| Fund balances at3'1lVarch2021arerepresentedby: | ||||
| Fixed assets | 566,361 | 566,361 | ||
| Current assets | (5,923) | 26,153 | 20,230 | |
| Creditors: amountsfallingduewithinoneyear | (53,026) | (2,160) | (55,186) | |
| 507,412 | 23,993 | _ql!! | ||
| Comparativefunds-Statementof Financial Activities for | the year ended31March2021 | |||
| ExpendableUnrestricted EndowmentFund |
Total | |||
| If | E | |||
| lncome From: | ||||
| lnvestmentlncome | 9,574 | 9,574 | ||
| Donationfrom Settlor | 45,001 | 45,001 | ||
| Totallncome | 45,001 | 9,574 | 54,575 | |
| Expenditureon: | ||||
| Charitable activities | 2,475 | 119,300 | 121,775 | |
| Raising Funds | 3,412 | 3,412 | ||
| Total Expenditure | 5,887 | 119,300 | 125,187 | |
| Unrealised (Loss)/gain oninvestments | 86,638 | 86,638 | ||
| Realised gain/(Loss) oninvestments | 3,511 | 3,511 | ||
| Net(Expenditure) /lncomeand | ||||
| Unrealised (Loss)/gain oninvestments | ||||
| net movements infunds | 129,263 (109,726) |
19,537 | ||
| Reconciliationoffunds | ||||
| Totalfunds brought forward | 489,149 | 22,719 | 511,868 | |
| TotalFunds carriedforward | 618.412 | 87,007 | 53'1,405 |
| 14 | Analysisofcashand cash equivalents | 2022 | 2021 |
|---|---|---|---|
| f | e | ||
| Cash at bank | 37,391 | 20,230 |