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|---|---|---|
|Report ofthe Trustees|||
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditor's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7-9|





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|||||Notes|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2022|2022|2021|
|INCOMING<br>RESOURCES|||||E|E|E|
|Incoming<br>resources from generated||funds||||||
|Gift Aid<br>—Rroome Management|||Co. Limited||868,998|868,998|750,000|
|Exceptional<br>funds received|||||4,839|4,839|11,663|
|Total incoming resources|||||873,837|873,837|761,663|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary|income||||709|709|694|
|Unrealised<br>investment<br>gain|||||(46,852)|(46,852)|(32,003)|
||||||(46,143)|(46,143)|(31,309)|
|NET INCOMING<br>RESOURCES|AVALIABLE||||919,980|919,980|792,973|
|Charitable<br>activities||||||||
|Charitable<br>donations||||3|1,821,000|1,821,000|519,500|
|Governance<br>costs|||||2,400|2,400|6,420|
|Total resources expended|||||1,777,257|1,777,257|494,611|
|NET MOVEMENT<br>IN FUNDS|||||(903,420)|(903,420)|267,053|
|Fund balances brought<br>forward|||||4,638,739|4,638,739|4,371,686|
|TOTAL FUNDS CARRIED FORWARD|||||3,735,319|3,735,319|4,638,739|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Investments|||1,275,841|1,228,989|
|CURRENT ASSETS|||||
|Cash and bank|||2,461,878|3,412,150|
|CREDITORS: Amounts|due within one Year||2,400|2,400|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||3,735,319|4,638,739|
|THE FUNDS OFTHE CHARITY|||||
|Unrestricted<br>funds|||3,735,319|4,638,739|
|TOTAL CHARITY FUNDS|||3,735,319|4,638,739|





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|EXCEPTIONAL FUNDS RECEIVED|EXCEPTIONAL FUNDS RECEIVED|2022|2021|
|---|---|---|---|
|||E|E|
|Bank interest||1,940||
|Tax Refund||2,899||
|Mrs 8 EWhittaker|Deceased||2,242,766|
|||4,839|2,242,766|



|TOTAL RES|OURCES|EX|PENDE|D|||||
|---|---|---|---|---|---|---|---|---|
||||||Charitable|Other|Total|Total|
||||||donations|costs|2022|2021|
||||||E|E|E|E|
|Costs ofgenerating||funds|||||||
|Costs ofgenerating||voluntary||income||709|709|694|
|Unrealised|investment||gain|||(46,852)|(46,852)|(32,003)|
|Tota I||||||(46,143)|(46,143)|(31,309)|
|Charitable|activities||||||||
|Charitable|donations||||1,821,000||1.,821,000|625,000|
|Governance|costs||||||||
|Accountancy<br>fees||||||2,400|2,400|2,400|
|Taxation fees||||||||2,520|
|Financial expert's fee||||||||1,500|
||||||1,821,000|(43,743)|1,777,257|600,111|



|2022|2021|
|---|---|
|2|2|





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|5|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Unlisted<br>investments|-|Parmenion|Capital Partners|LLP||||
||Market value 1March|2021|||||1,211,783|1,179,780|
||Additions||||||||
||Disposals||||||||
||Unrealised<br>investment||gain||||46,852|32,003|
||Market value 28 February 2022||||||1,258,635|1,211,783|
||Private company shares||||||||
||172,055 10p Ordinary|shares held||in Broome Management||Co. Limited|17,206|17,206|
||||||||1,275,841|1,228,989|
|6|CREDITORS||||||2022|2021|
||||||||f|f|
||Accountancy<br>fee accrual||||||2,400|2,400|
||||||||2,400|2,400|