2022-04-05-accounts

				Page
Reference and administrative		information
Trustees' report				2 —5
Independent auditor's	report			6 —8
Statement of financial	activities
Balance sheet				10
Notes to the accounts				11 —19
Pages that do not form	part of	the statutory	accounts
Reconciliation offunds				20 —21

						Total Funds	Total Funds
						Restricted	Restricted
						2022	2021
					Notes
Income and	endowments		from:
Investment income						308,054	266,267
Total						308,054	266,267
Expenditure	on:
Raising funds						(96,681)	(107,338)
Charitable activities						(494,966)	(334,003)
Total						(591,647)	(441,341)
Net (expenditure)/income			before other
recognised	gains/(losses)					(283,593)	(175,074)
Realised and	unrealised	gains/(losses)
on investment	assets and investment			property		225,848	669,652
Net income/(expenditure)			&net movement			(57,745)	494,578
in funds for	the year
Reconciliation offunds
Total funds brought forward						8,107,594	7,613,016
Total funds	carried forward					8,049,849	8,107,594

					2022		2021
			Notes
Fixed assets
Investment property					5,330,000		5,330,000
Investments					2,736,179		2,801,834
					8,066,179		8,131,834
Current assets
Debtors				27,402		31,235
Cash at bank and	in	hand		327,836		5,489
				355,238		36,724
Liabilities
Creditors due within		one year		(371,568)		(60,964)
Net current assets/		(liabilities)			(16,330)		(24,240)
Net assets					8,049,849		8,107,594
The funds ofthe	charity
Restricted funds:
Income					85,276		309,756
Capital					7,964,573		7,797,838
Total charity funds					8,049,849		8,107,594

			Total Funds	Total Funds
			Restricted	Restricted
			2022	2021
Rental expenses	- repairs and service charges		32,493	57,435
Rental expenses	- light	and heat	14,134	1,752
Rental expenses	—council tax		763	660
Rental expenses	-agents fees		24,973	26,550
Rental expenses	—insurance		6,889	5,729
			79,252	92,126
Bank charges			60	63
Portfolio management		charges	17,369	15,149
			96,681	107,338

				Total	Total
				funds	funds
				2022	2021
Grants paid				E	f.
The Royal Masonic Hospital				21,850	13,250
The Princess Louise	Scottish Hospital	(Erkine Hospital)		43,700	26,500
St John's Ambulance	Brigade			21,850	13,250
Guide Dogs ForThe	Blind			87,400	53,000
Battersea Dogs Home				87,400	53,000
People's Dispensary	For Sick Animals			65,550	39,750
Royal National Lifeboat Institutions				109,250	66,250
				437,000	265,000
Trust administration	fees			49,636	60,045
Auditors remuneration	—audit offinancial		statements	4,500	4,500
—other non-audit		services		3,830	4,458
				494,966	334,003

Investment property
	2022	2021
	f.
At 5 April 2020	5,330,000	5,150,000
Revaluation		180,000
At 5 April 2021	5,330,000	5,330,000

Investment properties comprise:	Investment properties comprise:		2022 E	2021 f
Clarendon Grange
Probate value			400,000	400,000
Improvements at cost			427,482	427,482
Revaluation as at October 2016			{77,482)	{77,482)
Revaluation as at May 2019			275,000	275,000
Subtotal at valuation			1,025,000	1,025,000
7 Cedar Court, Cambridge		at valuation	335,000	335,000
8 Cedar Court, Cambridge		at valuation	335,000	335,000
9 St Paul's Walk, Cambridge		at valuation	590,000	590,000
16Beaulands Close, Cambridge		at valuation	275,000	275,000
21 Cedar Court, Cambridge		at valuation	335,000	335,000
4 Garden Court, Cambridge		at valuation	325,000	325,000
8 Garden Court, Cambridge		at valuation	325,000	325,000
5 Cedar Court, Cambridge		at valuation	335,000	335,000
86York Terrace, Cambridge		at valuation	265,000	265,000
3Cedar Court, Cambridge		at valuation	335,000	335,000
2 Salmons Lane, Middleton	Cheney	at valuation	850,000	850,000
			5,330,000	5,330,000

6.	Investments
	Movement in fixed asset investments			2022	2021
				Total	Total
	Close Brothers Portfolio
	Market value as at 6 April 2021			2,801,834	2,374,141
	Additions at cost			24,280	98,967
	Disposals at carrying	value		(185,257)	(39,396)
	Revalutions			225,848	489,652
	Cash movements			(130,526)	(121,530)
	Market value at 5 April 2022			2,736,179	2,801,834
	2022 Investments at	market value comprise			2022
			UK	Overseas	Total
	Close Brothers portfolio				F
	Capital account		73,238		73,238
	Income account
	Shares and unit trusts		1,218,537		1,218,537
	Convertible loan stock		294,750		294,750
	Foreign stock			1,149,654	1,149,654
	Accrued interest
	Total		1,586,525	1,149,654	2,736,179
	2021 Investments at	market value comprise
					2021
			UK	Overseas	Total
	Close Brothers portfolio		E
	Capital account		182,627		182,627
	Income account		28,940		28,940
	Shares and unit trusts		1,139,303		1,139,303
	Convertible loan stock		311,279		311,279
	Foreign stock			1,139,685	1,139,685
	Accrued interest
	Total		1,662,149	1,139,685	2,801,834

7.	Debtors
			2022	2021
			f.
	Other debtors		19,969	23,802
	Prepayments		7,433	7,433
			27,402	31,235
8.	Creditors
			2022	2021
				E
	Accruals and deferred	income	371,568	58,374
	VAT liability			2,590
			371,568	60,964

		Fund			Investment	Fund
		B/fwd F	Income f	Expenditure	Gains f	c/fwd
Restricted	fund:
Income		309,756	308,054	(532,534)		85,276
Capital		7,797,838		(59,113)	225,848	7,964,573
Total		8,107,594	308,054	(591,647)	225,848	8,049,849
Summary	of funds —2021
		Fund			Investment	Fund
		B/fwd	Income	Expenditure F	Gainsf	c/fwd E
Restricted	fund:
Income		392,814	266,267	(349,325)		309,756
Capital		7,220,202		(92,016)	669,652	7,797,838
Total		7,613,016	266,267	(441,341)	669,652	8,107,594

Analysis	of net assets between funds
		Total Funds	Total Funds
		Restricted	Restricted
		2022	2021
Investment	property	5,330,000	5,330,000
Fixed asset investments		2,736,179	2,801,834
Current assets		355,238	36,724
Creditors	due within one year	(371,568)	(60,964)
		8,049,849	8,107,594

	Categoris	ation offinancial		instrument	s
											2022f	2021
	Financial	assets that are debt		instruments		measured		at			332,605	29,291
	amortised	cost
	Financial	assets measured	at	fair value	through		income		and		2,736,179	2,801,834
	expenditure account
											3,068,784	2,831,125
	Financial	liabilities that are at		amortised		cost					234,568	58,374
											234,568	58,374
Items	ofincome, expense, gains		or losses
					Income				Expenditure		Net gains	Net losses
										E	E	F
	2022
	Financial	assets measured	at							60
	amortised	cost
	Financial	assets measured	at	fair		82,410				17,369	225,848
	value through income and expenditure
	account
	Financial	liabilities measured		at
	amortised	cost
						82,410				17,429	225,848
						Income		E	Expenditure f		Net gains E	Net losses E
	2021
	Financial	assets measured	at
	amortised	cost
	Financial	assets measured	at	fair		69,316				15,149	489,652
	value through income and expenditure
	account
	Financial	liabilities measured		at
	amortised	cost
						69,316				15,212	489,652

						Income	Capital	Restricted
						account	account	Fund
						2022	2022	2022
					Notes	E
Total funds	brought	forward				309,756	7,797,838	8,107,594
Income and	endowments			from:
Investment income					2	308,054		308,054
Total						308,054		308,054
Expenditure	on:
Raising funds					3	(76,212)	(20,469)	(96,681)
Charitable activities					4	(456,322)	(38,644)	(494,966)
Total						(532,534)	(59,113)	(591,647)
Net (expenditure)/income				before other
recog nis ed gains/(losses)						(224,480)	(59,113)	(283,593)
Realised and	unrealised		gains/(losses)
on investment	assets	and		investment	property		225,848	225,848
Net income/(expenditure)				& net movement		(224,480)	166,735	(57,745)
in funds for	the year
Total funds	carried forward					85,276	7,964,573	8,049,849

						Income	Capital	Restricted
						account	account	Fund
						2021	2021	2021
					Notes	E	E	f.
Total funds	brought	forward				392,814	7,220,202	7,613,016
Income and	endowments			from:
Investment income					2	266,267		266,267
Total						266,267		266,267
Expenditure	on:
Raising funds					3	(61,324)	(46,014)	(107,338)
Charitable activities					4	(288,001)	(46,002)	(334,003)
Total						(349,325)	(92,016)	(441,341)
Net (expenditure)/income				before other
recognised	gains/(losses)					(83,058)	(92,016)	(175,074)
Realised and	unrealised		gains/(losses)
on investment	assets	and		investment	property		669,652	669,652
Net income/(expenditure)				&net movement		(83,058)	577,636	494,578
in funds for	the year
Total funds	carried forward					309,756	7,797,838	8,107,594