## 

## 



## 

|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<br>f|Funds<br>t|
|lnvestment lncome<br>DonationfromSettlor|3|49,999||10,368|'10,369<br>49,ggg|9,574<br>45,001|
|Totallncome||49,999||10,368|60,36754,575||
|Expenditureon:|||||||
|Raising funds<br>Charitable activities|5|3,392<br>2,307||28,307|3,392<br>30,614|3,412<br>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|<br>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<br>EE|31March2021<br>€€|
|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<br>No Trusteesreceived remunerationor expenses.|||||||
|---|---|---|---|---|---|---|---|
|||2022|2022|||2022|2021|
|||Expendable|Unrestricted|||||
|3|lnvestmentlncome|Endowment<br>f|lncome<br>E|||Total<br>f|Total<br>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<br>Sales duringthe year<br>Equalisation Payment<br>Net realised gain/(loss) on sales<br>Netunrealised(loss)/ gain on revaluation to[\,4arketvalue|||||49,999<br>(655,919)<br>39,559|45,001<br>(82,536)<br>(10s)<br>3,511|
||at year end|||||(15,7.1e)|86,6s8|
||ClosingMarket value<br>Historical cost|||||-5i8;666<br>___991f?!_|--566367<br>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<br>2021|
|||Expendable|Unrestricted|||||
|||Endowment<br>f|lncome<br>t|||Total<br>f|Total<br>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<br>f|2021<br>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<br>Endowmentlncome||||
||Fund|Fund||Total|
||f€f||||
|Fund balances at 31 March2022arerepresentedby:|||||
|Fixed assets|578,806|||578,806|
|Current assets<br>Creditors: amountsfallingduewithinoneyear|(30,520)<br>(32,734)|67,91'1<br>(1,857)||37,39'1<br>(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<br>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<br>(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|