2022-04-05-accounts

	Page
Annual report of the Trustees
Independent Examiners report	2
S t a t e m e n t o f f n a n c i a l a c t i v i t i e s	3
B a l a n c e s h e e t	4
N o t e s t o t h e a c c o u n t s	5 - 6

		U n r e s t r i c t e d F u n d s	U n r e s t r i c t e d F u n d s
	N o t e s	2 0 2 2	2 0 2 1
I n c o m e		£	£
I n v e s t m e n t i n c o m e	2	3 6 , 5 1 4	4 0 , 8 9 5
		36,514	40,895
Expenditure
C h a r i t a b l e a c t i v i t i e s	3	102,800	9 5 , 5 0 7
Support costs	4	30,415	28,437
		133,215	123,944
Net outgoing resources		(96,701)	(83,049)
Other gains and losses
G a i n s o n i n v e s t m e n t s	5	219,482	296,014
N e t m o v e m e n t i n f u n d s		122,781	212,965
Funds brought forward		2,497,729	2,284,764
F u n d s c a r r i e d f o r w a r d		2,620,510	2,497,729

I n v e s t m e n t i n c o m e	2 0 2 2	2 0 2 1
	£	£
Tilney investment income	3 6 , 5 1 4	40,895

C h a r i t a b l e a c t i v i t i e s	2 0 2 2	2 0 2 1
	£	£
G r a n t s	1 0 2 , 8 0 0	95,507
Support costs	2 0 2 2	2 0 2 1
	£	£
Investnnent charges	2 8 , 8 8 4	2 7 , 4 4 8
Bank charges	1 1 7	6 6
Trustees expenses	2 8 6
Meeting expenses	2 0 4
Independent examination tees	9 2 4	9 2 4
	30,415	2 8 , 4 3 7
I n v e s t m e n t s	2 0 2 2	2 0 2 1
	£	£
Market value brought forward	2,462,378	1,783,706
A d d i t i o n s	4 9 , 3 9 3	1,123,623
Disposals	(284,449)	(740,965)
Unrealised gains/(losses) on investments	219,482	296,014
	2 , 4 4 6 , 8 0 4	2 , 4 6 2 , 3 7 8
C a s h h e l d	1 7 1 , 7 8 6	3 0 , 4 0 1
M a r k e t v a l u e c a r r i e d f o r w a r d	2,618,590	2,492,779
M o v e m e n t i n f u n d s	2 0 2 2	2 0 2 1
	£	£
At 6April 2021	2,497,729	2,284,764
N e t m o v e m e n t i n f u n d s	122,781	212,965
At 5April 2022	2,620,510	2,497,729