## 

|CONTENTS|||
|---|---|---|
|||Page|
|Officers and professional|advisers||
|Trustees'<br>report||2-3|
|Trustees'<br>responsibilities|statement||
|Independent<br>Examiners'|Report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Note|Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|INCOME FROM:||||||
|Donations<br>and Legacies:||||||
|Gilt aid donations<br>Income tax receivable<br>Tax repayment<br>supplement||||75,000<br>18,750<br>2|75,000<br>18,750<br>277|
|Investments:||||||
|Interest receivable<br>Quoted securities||||34<br>93,848|(685)<br>100,091|
|TOTAL INCOME||||187,634|193,433|
|EXPENDITURE ON:||||||
|Charitable<br>activities||||181,150|164,350|
|Support costs||||49,626|45,696|
|TOTAL EXPENDITURE||||230,776|210,046|
|NKT INCOME||||(43,142)|(16,613)|
|Net gains on investments<br>Accrued income/Excess|reportable|income||140,886<br>372|898,577<br>800|
|NKT MOVKMKNT<br>IN|FUNDS|||98,116|882,764|
|Total funds brought<br>forward||||5,202,925|4,320,161|
|Total funds carried forward||||5,301,041|5,202,925|





||||Note|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
|FIXEDASSETS||||||
|Investments||||4,748,499|4,528,067|
|CURRENT|ASSETS|||||
|Cash at bank|and in hand|||573,001|676,269|
|Debtors||||1,128|1,128|
|Tax recoverable|||||18,750|
|||||5,322,628|5,224,214|
|CREDITORS: amounts||falling due within||||
|one year||||(21,587)|(21,289)|
|NET CURRENT ASSETS||||5,301,041|5,202,925|
|FUNDS||||||
|Unrestricted|funds|||5,301,041|5,202,925|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|ANALYSI|S OF EXPENDITURE|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Charitable|activities|181,150|164,350|
|Support costs||49,626|45,696|
|||230,776|210,046|



## 

|||||2022|2021|
|---|---|---|---|---|---|
|Accountancy<br>Accountancy|fees<br>fees —administration|||9,072<br>3,000|8,640|
|Accountancy|fees —repayment||claims|1,800|1,800|
|Accountancy<br>Bank charges|fees re French reporting|||100|5,700<br>100|
|Dividend<br>collection charges||||109|10|
|Independent|Examiners|fee||870|780|
|Independent|Examiners|fee —under||||
|provision<br>in previous||year||24||
|Investment<br>management||fees||34,651|28,666|
|||||49,626|45,696|
|DEBTORS||||||
|||||2022|2021|
|Amounts<br>falling due within one year:||||||
|Accrued income||||1,127|1,127|



## 



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Amounts|falling|due|within|one|year:|||
|Accruals||||||21,582|21,289|



## 

## 

## 

|MOVEMENT IN UNRESTRICTED FUNDS|||
|---|---|---|
||2022|2021|
|||K|
|Balance brought<br>forward at 6April 2021|5,202,925|4,320,161|
|Accrued Income scheme<br>Eexcess reportable<br>income|372|773<br>27|
|Retained (loss)<br>Profit on investments<br>realised<br>Profit on investments<br>unrealised|(43,142)<br>43,459<br>97,427|(16,613)<br>208,125<br>690,452|
|Balance carried forward at 5April 2022|5,301,041|5,202,925|



## 

|All investments<br>except 6I2,174which is trustee's cash held by th<br>stock exchange, these are held at valuation.|e investors<br>are listed or traded on|a recognised|
|---|---|---|
||2022|2021|
|Balance brought<br>forward at 6April 2021|4,528,067|3,513,361|
|Acquisitions<br>Proceeds<br>Profit on realised gains<br>Profit on unrealised<br>gains|579,803<br>(500,257)<br>43,459<br>97,427|1,739,069<br>(1,622,940)<br>208,125<br>690,452|
|Balance carried forward at 5April 2022|4,748,499|4,528,067|