2022-06-30-accounts

		Page
Reference and administrative	details	2
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Balance sheet
Notes to the financial statements

						2022	2021
				Restricted	Unrestricted	Total	Total
					E		E
			Notes
Income from:
Donations and Investments	legacies		3a 3b		20,000 30,551	20,000 30,551	50 22,804
Total income					50,551	50,551	22,854
Expenditure on:
Raising funds
Investment manager fees Charitable activities					6,036	6,036	6,164
Grants Administrative	expenditure				80,937 2,529	80,937 2,529	116,500 'I,617
Total expenditure					89,502	89,502	124,281
Net (expenditure)		before gains
and losses
					(38,951)	(38,951)	(101,427)
Other recognised gains I(losses)
Gains /(losses)	on	investment
assets					71,286	71,286	105,573
Net movement	in funds				(110,237)	(110,237)	4,146
Funds brought	forward			950	1,003,555	1,004,505	1,000,359
Funds carried	forward			950	893,318	894,268	1,004,505

								2022	2021
						Restricted	Unrestricted	Total	Total
								6	E
parkrun The Caxton Trust Norfolk Community Foundation							1,750 30,000	1,750 30,000	20,000 44,000
Lane Family Revenue Fund Emergency Winter Appeal Norfolk Community Foundation Staffordshire Community Foundation Derbyshire Community Foundation Attitude is Everything Other grants under E5,000				(for	admin costs)		12,000 12,000 12,000 10,000 3,187	12,000 12,000 12,000 10,000 3,187	10,000 2,000 12,000 12,000 10,000 6,500
Total grants	to institutions						80,937	80,937	116,500
Administrative costs
This consists	of:
								2022	2021
									L'
Membership Bank charges Independent	ofAssociation of Charitable Foundations examiner's remuneration (including VAT):							175 146 2,208	170 79 1,368
								2,529	1,617

Listed Investments		2022f	2021
Market value brought forward Additions at cost Disposals at Opening Market Value Unrealised gains/(losses)		966,792 104,018 (218,513) (37,359)	850,314 111,439 (94,169) 99,208
		814,938	966,792
Cash held for re-investment		1,698	7,017
Market value carried forward		816,636	973,809
Historic cost at the year end		564,846	617,582
Investments representing over 5% by market value ofthe portfolio comprise:	in 2021 or 2022	2022	2021
		K
Charitrak CIF Class A Income Units Polar Capital Tech Trust Nestle Smith 8 Nephew Rio Tinto Experian Scottish American Inv Co Schroders Astra Zeneca Shell Jardine Matheson		108,559 46,150 71,897 49,165 48,120 58,000 40,080 54,000 42,680 43,199	110,513 59,200 67,350 62,500 59,490 55,720 61,375 52,695 43,415 27,980 46,216
Creditors: Amounts falling due within one year
		2022	2021
Other creditors
Accruals		3,576	1,250 1,368
		3,576	2,618

Fo	r the ear en	ded 30Ju	ne 2022
8.	Movements	in funds
				At 1July 2021	Income	Expenditure	Investment Gains I	At 30June 2022
							(losses)
						f
	Restricted	funds
	Malawi fund			950				950
	Total Restricted Funds			950				950
	General unrestricted		funds	1,003,555	50,551	~89,502	~77,286	003,318
	Total funds			1,004,505	50,551	~89,502	~77,206	804,268
				At 1 July 2020	Income	Expenditure	Investment Gains l	At 30June 2021
							(losses)
	Restricted funds
	Malawi fund			900	50			950
	Total Restricted Funds			900	50			950
	General unrestricted		funds	999,459	22,804	~724,287	105573	1 003555
	Total funds			1,000,359	22,054	~124,207	105,573	1,004,505