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2022-03-31-accounts

LTSHIRE HISTORIC CHURCHES TRUST R•glst•r•d Charlty Numbw 1075598 REPORT AND ACCOUNT8 FOR THE YEAR ENDED 31 MARCH 2022

HIRE HI CHURCHES TR INDEX TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 1 . 4 Trustees, reFLYt IndeporKlent exam*iefs reFQrt statsmenl of Iln8nuAI actvib69 Balance sheet 8- 12 Notes to the a¢¢ounts

WILTSHtRE HtSTORIC CHURCHES TRU USTEE ' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2022 The Tn￿teeS preseni their re[￿ along with the fllwLcial statCll￿ of the charity for the year ended 31 March 2022. The financial statements have been prepared in accordance with the accounting polici¢s set out on page 8 and COTnply with the cbarity's tntst deed and applicable law. Reference and adminis￿tIon det 1075598 Princi al address Thi8n¢x. I I Chestnut Grange Corn1w￿ SN13 9XR stees, articu] cu Lord-Lieutenanl of Wiltshire Mrs Sarah Troughton His Honour Mark Evera]I KC (ch￿'T) Venerable Alan Jcans Retired Judge Archdwon of Sanmi Right Reverent Vivicnne Faull V¢nernble Christopher Bryan Mrs E Anne Cook Bishop of Bristol A￿hde1COn of Malmesbury Mi55 Anne Doyle R¢pre5entative for Roman Catholic Churches Retired Historic Buildings Inspector Neil Skelton, BEM Michael Hodges Esq Brian Woodruff¢ E89 Right Reverend Nicholas Holtam MS Judith Enticknap Lectur¢r, photographer and author Bishop of Salisbury HistOTiC Building Consultan( Mem Bristol Dioce58n Committee Retired winc m¢rchant Martin Knight Esq Canon Edward Buchan FCA- Fitiattt Tn Retired CoryK)rate Finance Director Archdeacon of Wiltshire Venerable Susan Anne Gmom Reverend Grabam Warn)in8ton Free Church Rwesentative Mrs Fiona IAwley ACCA Mr Nigel Jacks(ffl lan Shcek¢y Accountancy Ltd Suite 204 Warner House Salisbw. Wiltshire. SPI 3TB

WILTSHIRE HISTOIUC CHURCHES TRUST TRUSTEES? ANNUAL REPORT FOR THE TrTAR ENDED 31 MARCH 2022 Ob tlves an etlvltl Achievements #nd Perforniatt¢e Review of Activities The Trustees have c4)nsidered the Charity Commissioner's guidance on public benefit and are happy that tbis is being achievcd through the funding of work to preserve and maintain the County's historic churches and chapels for the enjoym¢nt of w(thippers and the many who appreciate our rich heritsge of ¢¢clesi&sti¢al buildings. Th¢ Friend5 of Wiltshire Churches was crnt¢d over a decade ago with members paying an atmual fee of £20 (individual) or £30 (couple). A ¢ory￿rate mcmbership was subsequently introduced &t a f¢e of £l(Kl per allnum. Membership provides the opporti]Dity to help cnsure the future of wiltsh1￿'S ht8toric chU￿h¢S and Chapels and share in the ecclesi&stical herits8e of the county. In retu￿ the members receive a gazetteer of churches and chapels. mailings about"Friends" ¢vcnts, including lectures and ¢xcur8ions. and are sent a copy of the annual re￿rt and newsletter. Income from membership fees (£10.961) plus Gift Aid (£2.474) totaled £13.435 (2021.. £16,795). The Covid 19 Pandemic hit the county in March 2020. During this financial year, there continued to be rcstrictions on events and uncertainty with lockdowns imposed by Gov¢nunent which has impacted activities. "Friends- held a Winter L￿t￿re that raised £705 and the ￿stponed summer paTty income was £2,885. Thc Ride & Stride went ahead this year and raised £41.999 i￿l￿dIng Gift Aid and donations. Book sale8 totsjd £287. The prlnting and sales of Christmas cards made a profit of £824 The Trustees continue to encourage donations from Churches that have benefitted from grants and this year £2,965 was Sralefvlly received. Personal donation8 and co￿1rate donatiottl were ￿ellv￿ tota]ing £l1.136 The Trust is, 85 always heavily dependent on the efforts of its honorary officers and volunteer SUPIKSrters. including the d¢anery representatives. who play ￿ active part in both fi￿draiSing and mana8em¢nt. Floandal Revlew tme The COIF Clwities Ethical Investment Fund looks to pmvid¢ regular income and long terni capilal growth. This fiu)d is unrestri¢trd and the value of the fund as at 3111 March 2022 St(￿ at £412288 (2021.. £344.818}. A second COIF Charities Ethical InV￿lment Fund holding a restricted gt￿t made in 2018 from Hartham Church Chariti¢s Tntst had a value at 31° March 2022 of £133.729 {2021:£123291). Cash at bank and in hand st(y)d at £139276

WILTSHIRE HISTORtC CHURCHES TRUS TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 3J MARCH 2022 Grant Dlstribution Grant applicaton8 are conshlered Iwi(x a year by Trustees. $UPFJ1ed by reports from the D8an8ry Representatives. After ￿nSIdering the current sources and sustainability of income, the Trt￿tee8 were pleased lo award 35 grants. induding £3.3(Kl to 2 churches from the HCCT investment income. {see note 4) R&serve8 Poll The Trustees aim to maintain reserves in unrestricted fvnds at a18vel which equates to approxlmate Iwo years of unrestricted charitsble 6xp6nditurè. The Trustees conshJer that thi$ level will provide SLrffici8nl funds to resFond to applicable grants and ensuro that th¢rn ar8 Sufficient finds available to cover support and govem8nco costs. Unrestricted reserves held at 31 March 2022 an¥Junt tr) £446,01712021: £420.982} Re$trl¢t•d r8s8rves hold al 31•1 Marth 2022 amunt kn £136.976 {2021.' £126.036) Fin8ncbal R vi In The trust remains in a sound financial wsition. The Trustees, investrnent poI￿Y looks to maintain the pra8ont posltlon In the Short tam and to look towards medium to long temi growth ￿ In￿Me and capltal. k Revi Tho Trustaes examlno tho molor flsks to the ¢harty and have devewd 8yStem8 to mon￿or arKI contml these risks to mitigate the impact they may have on the Ch8rty. Tho accounting polIc￿ of the Trust LwiP￿ with tha statomont of Ro¢ommended Practlce Charf1168. The Tru8tee8 consKl6r thi8 represents bost 8¢counlng prackn for d18do#lng tha actfvltl•8 of the Tru8t f￿10￿￿n9 rngistratlon with the Charfjtl88 Commission. The Trust Is assodaled wlth the National Churches Trusl Ifomerly the Historic Churches Pre$eNation Trust) whl¢h Is regardod a$ the paront tM)dy. This organsiation ablo to mako available ¢onsid8rably larger grants as well as loans. ruc nc• and Man .1 ￿S￿'tUtion and ￿. The Trust wa8 founded on 11 November 1954. To quote the Trust Detrj: °Th8 trustaes sh811 standpossessed ofthe Tntst Fund UPON TRUSTto appty th8 Incom and capftal thergof In such 8 m8nner8s they shamin absolute disCrnti￿ Ihlnk fft for all oran of the following Chaiilable pu@os8s namely.. the preservalion. repair, maintenanc•. improvement upkeep. baautif￿£tI0n and roconstrudion of thurches in bwltshirn and ofmonumenfs. fixtU￿S. st8ined glass, fumiture, om8ments and chattels in such churche4 and olthg churchyard belonging to any such churches." Tho Twst Deed was amonded on 29 November 2013 In respxl of the dirtles ofth8 Trustsas and tt Opera￿On of the bank actwnt. The Trust 1$ ￿ls1￿red with th8 Charity Commission. registration number 1075598

WILTSHIRE HISTORIC CHURCHES TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2022 Tr The persons listed on page I held office as Trustees for the charity during the yw under remew. The Lor(l-Lieulenant of Wltshire and the Bishops of Bristol aNI Salisbury are all ex-officj'o appointments, The Trust ￿$0 appoints a represeniative for the Free Churches and a repreSen￿tive for the Roman Catholic Churches. Other appointments are made on the reconynendation of the existing Trustees with due regard to any additional skius needed. uneration and Ex enses No Trustee receNe(l any remuneration during the year. Expenses toialirKJ £276 (2021.. £731) were reimbursed to Trustees during the year. onsibilitles The charity Trustees are responsib￿ for preparing a Truslee's annual ￿pOrt and financal statements in accordance with applicabte law and Unlted Klngdom Accounting Standards (FRS102). The law applicable lo charliles In England and Vlales required the chwity Trustees to preparè Ilnancial slatennts for each year which give a and f￿"r view of the slate of aff￿rS of Ihe charlty and of Ihe incoming resoU￿e$ and application of resources. of the charity for period. In preparfng the fina￿la1 statements, the Trustees are required ￿.. Select suitable accounting policies and appty them consstendy Observe the methods and principles in the applicable Charilies SORP Make judgements and eimaled that are reasonable arKI prudent Stale whether applicable accounilng standards have been follthved. Subje￿ to any Mate￿al departures disdosed and explained in the ffinanc￿ statewnts'. Prepare the financ￿1 statements on Ihe ooina concem basis unl￿S tt Is inappropriate to presume that the charlty wlll continue in business. The Trustees are responsible for keeplrKJ proper accounting recorts that disdose reasonable accuracy at any time the financi￿ position of ihe charity and 10 enable them to ensure that the financi￿ slatements comply with the Chariiies Aci 2011, the applicable Charities (accounts and Reports) Teoulalhjns. and ihe provlslons of the Trust deed. They are aLw responsible for safeguarding the assets for the charity and laking reasonable precautions for the prevention and detsciion of fraud aNI other irreoularits'es. The Trustees are responsible for the maimenance and integrity of the chartty and flnandal Inft)rmation Included on the ¢haMty's web5rte. Legislation for the United Kingdom goveming the preparat￿n and dissemlnailon of finanaal statemeffl may dtffer from legislation in other jurisdictions. Approved by the board ofTN5te8s on ......... ..and wgned on Ils behalf by..

CH HE TRUS SoF￿L HE I report M the a¢courrt• oftr trust forthe 31 Math 2022. ar• t Olrt on pages 8tr12. A8 th• ¢hrWo truste￿ >ru are rnBporolbb8 forllx Fryaratlon ollh• a¢¥)￿n￿,. yw o)nslder that th6 audlt requlremant of8rfon 144(21 ofth• Chltsts Act 2011 nhg charlo￿ Alf) do￿ not appty •rKI that an Ind•pend8nl examlnakn l• needed. tt 1$ my r8¥Ax)Si￿1Ity to.. - •xamlM thè ounts uNl•r th 145 oftho Chorllltl . to follow th• iyocsdurg818kl Ihe Genèral Dr•clon• thi bytr Ch•rity Commiukm undrf wdion 14515)Ib) of tho Ch8rits8 A¢ 4n . tt> 8tat• Ihthother Part￿lIr mattw8 ￿rne to my att￿tiOn. My e¥amlnotton oryled out k) a¢>>)rdvK• th• Genen￿ 9fvon ty th• Chwrty commh￿on. kn •xamln8Uon Indud¢• • ol trKI •¢￿1th r•(xxd• kept by the charlty a ￿MparISOn oltho •¢￿ul￿9 tho0• rec￿d￿. It alK kndLMl•• COn￿deral10n of 8ny )c•mlng m•tt•r•. The prLvdurn8 Ur￿1k￿ do nut an th• a￿dOnC• th•t waukl b• rnwlred In •n audl arKI (XYf4•qffj no ofv11 a• to a¢wunts prn••nt • Ir￿ and f•Y ￿¢W and th• r¢p)rt18 Ihnltéd to th0￿ mtt•r• In the •tatomenl bolryw. conno￿on wmh my •xgmlnthn. no ml•r com• to my attantion: . lthlch g1¥￿ m• rna•onabl• bd6•vo thaL In ￿ m•lwlal 188p8( th• r•qulr•mènts: . to kw accounlkng r•corf• thln Mcilon 130 ofth• CharfUo8 Art. and . to vthlth, kn my op1r￿On. 4tt•rtk) Sh￿Id bg dr¥4trn kn (Yderto onobt• a Fyoper of the ac>)wnts to b• r•ach•tt. lan 8hwk•y FCA 18 Accountancy Llmlt•d Chart•r•d keouitsnt Sulle 204. W8mer Houio 123 Casoe Street Sali$Lwry SP13T8

WILT HIRE HISTORI HURCHES TRUST TATEMENT CIAL A IES FOR THE YEAR ENDED 31 MARCH 2022 nr•gtrlcled Res funds funds Total funds 2022 Total funds 2021 INCOM AND EXPEND URE Notes comln urcas Incomlng r•sources from g•neratod lund8 Voluntary income.. Donations from parishes Covenants and other donatlons Activltles for ggn8ratlng funds Ride and Strklo Book 8al8S Chd81ma8 cards Incom8 from investm8nts Incomlng r••ourc•• from charllabl• actlvlllos Fdgnd8 Momb6rship Incomo and Gift Friends fund raising ovenls 2,734 19,781 11,136 11,136 41,999 287 2,027 11.192 41.999 287 2,027 14,994 41.253 324 3.454 14,193 3.802 18,087 4.350 18.087 4.350 16.795 6,452 Total Incomlng r••ourc•• 104.986 Costs of g•n•ratlng fund• Exp8ndrtur6 on raising fund8 3,122 3.122 2,507 Charltsbl• actlvltl•• 90,053 93.353 55,188 Other Iradlng actfvitl•• 1,248 Total r••our¢•• •xp•nd•d Not Ineomlng ro8ourcM b•for• Inva•tm•nt gaIn•l{lo•￿) (2,435) $02 (1.9331 46,043 Net gaIn￿(lo•￿•) on Inv•*lm•nts Unreallsed galnllloss) on investments 7 27.470 10.438 37.908 79,246 Not mov•m•nt In fund• 25.035 10,940 35.97S 125,289 Totsl fund• brought foThYard 420.982 126,036 547,018 421,729 Total lunds carrfod forward 446,017 136,976 582 993 The stalemenl of financial aclmbes in(4udes all gains and kwes in the year. Al incoming resources and resources expendad derive from (x)ntinuirvJ activiks.

WILTSHIRE HISTORIC CHURCHES TRUST BALANCE SHEET AT 31 MARCH 21 restricted funds . Total funds 2022 funds 202 Notes FIXED ASSErs Quoted Investsnents 412.288 133,729 546.017 468.109 CURRENT ASSETS Cash at bank and in hand 139.276 139.276 130,475 CURRENT LIABILMES Creditors (lo2.3￿) (102,300) (51,566) NEf CURRE￿ ASSETS 36,976 36.976 78,909 NET ASSErs 449.264 133.729 582,993 547.018 TRUST RESERVES Unrestricted Funds Restricted lunds 446,017 446,017 136 976 420,982 126 036 547 018 io 136 976 136 976 Thè financlal statements were approved ty the Tn￿eS on their behdf by and ￿gned The notes on pages 8 to 12 fom part of these financial statements.

WILT HI TORIC CHURCHES TRusr NOTE OTHE FIN ATEM 1 MARCH BASIS OF AccouKllNG ANO AccoupifwiG POUCIES Basis of accounting 1 These accounts have boon prepartd und8r tha histoii¢al c#)st corNenknn ¥iti items reGognlsed al ¢>)St or trO￿n value unkn oth8Th¥ise sl8led in the re￿ant rnte($) to these accounts. The 8ccounts have bfjfjn kY¢pared in XCLYdarK wtth: the Statsrnent of Recommend&J Practice.. A￿Unting and RewbrvJ by Char11088 pr&parlng thelr accounts In accordanc8 with the Financi￿ Rerhyts'ng Standard applicable in th8 UK ond R•public of Irolond {FRS 102)188ued on 16 July 2014 and th8 Charities A¢t 2011. Th8 charlty con8titute8 a PL)Ilc beneffil ￿tIty as defirwd by FRS 102. 2 These financial ststements have been propared on a golng conc8m bas1$. The Trust Is dependent on th• supwt of the Mom￿r5 ond thg trustees consklor that Ihis SUPPOrt VAII continue lo be 8V8118ble. The going Concem b8sis Is thèrefore belleved to ba gppropriate. The finan¢i81 st8tsments do indu(le any adjustments Ih8t mlohl ark8a from o ￿thdraw￿ of SUPF 3 R8cognllbn of Incomè Th088 aro Indudod In the Ststamenl of Flnanc481 kOvNIo8 (SOFA) th8n: . the charlty b￿Me$ onlltled to tha fesourcfrs.. - It Is more likety than not that the trustee$ VAII reco￿• tho res(￿r¢88.. and - the monotsry valug con bo mo88uY&J t￿th suffl¢l￿t rel18￿.11ty. 4 1ft￿me IncAJme from cyde rhje ar¥J olherv0￿fttsry Inc¢me recoOv8d by way of(lonokns and gifts 1$ Included in full in th8 Stalemènl of Financial fv£livities Vthen receN8d. Mwnbershlp InLxm•, kndudlrvj ovonls.16 in th8 8am8 manner. 5 Off8olUng Th•rg ha8 boon no off80ttlng ol a88ets I1•bIl￿, ty Incomo arKI eX￿n￿$, unlw requlrnd c ponnltted by the FRS 102 SORP or FRS 102. O Grants and don81k)ns Grants and don8lk)n8 are only Included In the S)FA wh•n gen•rnl Inc¢m• rac)vn￿0n crlterla ore met IS.10 trj 5.12 FRS102 SORP). 7 Logacle8 Lag8cle8 arn Indu¢Jed In tho SOFA r•c•lpt 18 that is. wh&n thAe has been grant ol Kwobats. the ex8¢uth havè 8stab￿Shed that there are suffldont assets In th& estats ArKI any ￿nd￿OnS attach￿ tr) thè legacy are erfhwMthin the corthl of thg Chorfty or have b8èn meL 8 T8x ￿laIMS on donaiions and gffts Glft Ald rerMvabl& Is included in Ir￿me thern Is a valld dodarallc￿ from IM dor￿r. Any Glft ￿(1 amount recovered on a donation 1$ consM18red to be part of that gfft ar￿ 18 treated 8$ an addltion to the samo fund as th8 knIy81 lknatkn unl888 the (k￿Or or the lems of tha appeal have 4J9dffied othèMs8. 9 Sutwrt &)sts The chaTIty ha8 In￿rred gxpondttLn on BUPWrt cx)8ts. 10 Voluntser ￿1p Thg value of any vdunl8ry help recéfved bs nol knc*Jded ￿ the accounts tJJt 18 desuibed in the trustg08' annual rewL 11 Income from Inlerest. royalties and dfvKlends Thls Is Included In ts accxJJnts vth8n rocelpt fis rKob8bla ond the amwnt receNablo can b8 measured rdigbly.

WIL E HISTORIC ES TRUST EST ENDED 31 MA BASIS OF AcCOUTrrn￿ AND AccoupillNG POUCES ccmNUED 12 Income from membership subscriptior Membership gJbSth￿Ons receNed in the na￿re of a gift are recogn￿e(l in Donalions and Legacies. Membership subs￿ptionS which grves a memlxr the rigth to tmry savices or other tmeffts ¢hantable ath'vrnes. 13 Irwe5tsn8nt gains and los Includes any le￿L$ed or unredised g￿rts or losses the sale (rf invesm)ents and any oain or bss ￿SU1￿"n9 frL¥n Tel￿Ul￿ WNesU￿ to value al fv end of the yew. 14 Liability recognition Li8bilitses are recogni5ed it is more likely than that there is a or construcdve obtlgallon commim'ng the eharty to pay res(wJrces and th8 a￿￿nI ol Ihe obl¥Jation can be measured with reasLN)th certwnty. 15 Govefnance and supwt costs Support costs have been alk£ated betrheen ￿mance eosts and otsr supi Governance costs comprise all costs invoknng wtrAic ￿￿niabIlty ol the dwrity arKI rts compliance Wlh regula1￿n and gcod practic•. 16 Grants Grants payable are charqed SOFA in the ￿al offer L8 ctyNyed to the recipient. Where there ar¢ rn coniltions atschkng grant enables the donor charty Io realists'cdty avoid Ihe commrtrrnt. a Iiabilty for Ihe fvll funding ￿￿1￿"0n is recognised. Should a reclplent not be able io carry cyjr tre rew'rs or improvements kn wh.ch the grant was awarded in ihe spe¢fftd b'me Feriod, grant will lapse and be removed from the SOFA 17 Delerred Income No Malen￿ item ol delerred Income has been ilclthled In the acc￿nts. 18 Irbvestmems Fixed asset investrnents in quoted shares, traded bonds and similar invesinnts are valued inlb'ally at cost and subsequenty at fw'r vajue {￿11 market V￿Ue) ai the year end. 19 Restrlcted funds Restrtcted fvnds are to be used lor ¥e¢ified purrxjses &% l&d the (knor. Expendilu￿ which meets these criteria is Klentified to the fund, tOgetherv￿th a twr allocation of management and supwrt costs. 20 Unrèsth'cted funds Unfesth'cled funds are dona1K￿$ ar￿ other irm recelved ty genor&ed trA the char[[￿￿e purposes knvkich the tyu5t was set up. 21 Designaied lun(Js Designated funds are uNe5tricted funds eamiarked by the trus* for pfiiiuAar 22 EXpendI￿re EXpendi￿re Incl￿ on an acL¥U￿5 basis.

WILT HIRE HISTORIC CHURCHES TRUST OTE TOTHEF CIAL STATEME1￿s FOR THE YEAR ENDED IMAR H 2022 INCOME FROM INVESTMEKrs 2022 2021 Dmdends Bank and other interest receN&4e 10,691 li 14,146 47 10.702 14,193 EXPENDrruRE ON RAISING FUNDS Printlng. postaoe and Ststionery Chdstmas card co*s Prizes Webslte development Insurance 828 1,204 1,134 660 185 528 495 io

WILTSHIRE HISTORIC CH RCHES TRUST NOTES TO THE FINANCIAL sTATEmE￿rs FOR THE R ENDED 31 MARCH 2022 GRApifs AWARDED During the year grants v￿re awarded io ihe foll(Ming churches Grants to Support costs Tot All Swrns, Farley St John The Baptst, &*indon St John The Bawist. sw.ndon St Barnabus, Gorse Hill Sl Mary, Purton Sl John the Evangelist, Studley Upavon Bapli5t Chapel Bearfield Church BOA St Maroaret, Yatton Keynell Emanual URF, Haydon WKk Hoty Trinlty Shaw, Swnd St Nicholas, Easi Grafton St Mary, Nettlaon & Burton St James, North Ne￿on Christchurch. Warminster St Mary, Steeple Ashton St Peter. Wintefbourne Stoke Sl Michael, Flghe￿dean Holy Trinlty, Tidworth Si mIche￿S, Shabwrne St Nicholas. Fyfiled St Francis, S￿iSbury St Andrew, Newton Tony St Andrews, Echilhamoon St James, Dauntsey St Mary, Great Bedvtyn Holy Cross, Seend St George, Semminglon St Georoe's, Preshute Si Mary, West Dean Chri￿churCh, Shaw St Paul,Chippenham Sl Paul,Chippenham Sl Augu511ne, Swindon Sl George, Fovant HCCT Grant 1,500 1,500 476 476 3,IXJO 3,0 2,000 1,3(X) 3.TrJO 2,C(10 1,500 1,000 2.500 3,000 3,200 1,800 3,000 i.ofy) HCCT Grarrt Grants underdaimed & lapsed 42 -62 Total grants io Instslutsons in rewrting period The charity has made grants to pardcular inslitytions are rnaterid in the contexl of irs arant vnaking. Deiails of the In￿r￿￿on supwrted, purpose of the granl and total paid to each InstitU￿n is available on the chariws web slie. w￿.WElls￿lrehIstor1 hurch li

WILT HIRE HI NOTES TO THE FINANCIAL ATEMEKr FOR THE YEAR ENDED 31 MARCH 2022 nrestri nds funds 2021 5. CHARITA8LE ACTivmES Share of Ride & Stride to parishes Grants awarded (Note 41 FYietKIs costs 20,814 68.814 425 20.814 72.114 425 19.754 33,490 .053 55.1 6. OTHER TrADING ACTivrrES Accountancy & Independent Exanlnation Bank cwges 1,248 7. QUOTED INVESTMENTS AT FAIR VALUE v￿UatIon at l April 2021 Ai1dlfjonal Investment {DeereaseY1￿rea5e In V￿￿e year 344.818 .291 408,109 388,862 27.470 10.438 79,247 V￿u8￿On at 31 Mafch 2022 412.288 133,729 17 COIF Charfdes Etfdcal Inve5bnent FurKI No of units hekl 138.892.19 45,051. CREDITORS Grants committed not yet p￿d Accrued charges 101,040 1.260 101.040 1,260 1.226 9. UNRESTrICTED FUNDS Gener￿ fLmd 420.982 94.479 27,470 446.017 10 RESTRIrn FUNDS The Hartham Churth Ch*itable Trust 126,036 3.802 10.438 136.976 126 12