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|---|---|---|---|
|CONTENTS||PAGE||
|I egal 8 Administration|Information|||
|Trustees<br>Report|||I/4|
|Independent<br>Examiner's|Report||5/6|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes Forming Part ofThe Financial Statements|||9/11|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Funds||
|||||Notes|||Total|Total|
|Ilail<br>R|||||||2022|2021|
|Incoming Resources from Generated|||Funds||||||
|Voluntary<br>Income|||||||||
|Investment<br>Income|||||3|171,271||113,985|
||||||||171,271|113,985|
|Resources Ex ended|||||||||
|Cost ofGenerating|Funds||||4|22,843||21,731|
|Charitable<br>Activities|||||4|151,069||103,343|
|Governance<br>Costs|||||4|13,110||12,954|
||||||||187,022|138,028|
|Net Incoming/(Outgoing)||Resources before other recognised|||||||
|gains.|||||||(15,751)|(24,043)|
|Other Recognised|Gains/(Losses)||||||||
|Gains/(Losses)<br>on Sales and Revaluation|||of Investments||||(223,062)|430,963|
||||||||(238,813)|406,920|
|Reconciliation<br>of Funds|||||||||
|Total Funds Brought|Forward||||||3,868,379|3,461,459|
||||||||3,629,566|3,868,379|





|||BALANCE SHEET AS AT 30TH|BALANCE SHEET AS AT 30TH|BALANCE SHEET AS AT 30TH|JUNE 2022||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
||||5|F|||
|FIXEDASSETS||||3,581,583||3,823,635|
|CURRENT ASSETS|||||||
|Cash at Bank and on Deposit|||58,290|||55,300|
|Accrued<br>Income|||||||
||||58,290|||55,300|
|CREDITORS - amounts|falling||||||
|due within one year||7|10,307|||10,556|
|NET CURRENT ASSETS|||||47,983|44,744|
|NET ASSETS||||3,629,566||3,868,379|
|UNRESTRICTED FUNDS|||||||
|General Funds||||3,629,566||3,868,379|
|TOTAL FUNDS||||3,629,566||3,868,379|
|Approved<br>by the Trustees|on|and signed for on their|||||
|behalf|||||||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||||6|
|2<br>DONATIONS<br>&GIFTS - UNRESTRICTED||||||||
|Legacies||||||||
|Donations||||||||
|3. INVESTMENT INCOME||||||||
|Unrestricted<br>- Income Receivable||on Cash Deposits|||8||7|
|Income Receivable|on Listed Investments||||171,263||113,978|
||||||171,271||113,985|
|4. TOTAL RESOURCES EXPENDED||||||||
||||||Costs of|||
|||Basis of|Charitable|Governance|~Generatin|Total|Total|
|||Allocation|Activities|Costs|Funds|2022|2021|
|Costs Directl<br>Allocated to Activities||||||||
|Grants &Donations||Direct|151,069|||151,069|103,343|
|Independent<br>Examiner||Direct||2,310||2,310|2,154|
|Legal &Professional<br>Fees||Direct||10,800||10,800|10,800|
|Investment<br>Management<br>Costs||Direct|||22,843|22,843|21,731|
||||151,069|13,110|22,843|187,022|138,028|
|5. NET INCOMING RESOURCES||FOR THE YEAR||||||
|This is stated after charging:-||||||||
|Independent<br>Examiner's Fees||||||2,310|2,154|
|6. FIXEDASSETS||||||||
|Investments:||||||||
|Investments<br>listed<br>in recognised|stock exchange at market value|||||||
|Balance as at 1stJuly 2021|||||3,823,635||3,395,841|
|Purchased<br>during<br>the year<br>Sales during the year|||||151,179<br>(183,604)||776,364<br>' (779,533)|
|Realised gains/(losses)|||||10,688||147,302|
|(Decrease)/Increase<br>in unrealised||profits|||(220,315)||283,661|
|Market value at 30th June 2022|||||3,581,583||3,823,635|
|Cost ofinvestments<br>held 30th June||2022|||2,853,206||2,851,169|





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