## ## ## |||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| ## ##