2022-06-30-accounts

		Page
Trustees' report
Independent auditor's	report	6-9
Statement offinancial	activities	10-11
Balance sheet		12
Notes to the financial	statements	13-20

Current financial year	Current financial year
			t/nrestrtcted	Restricted	Endowment	Total	Total
			funds	funds	funds
		Notes	2022 f	2022 f	2022 f	2022f	2021f
Donations and legacies				5668		5,668	104,007
investments			232,689			232,689	210,958
Total Income and	endowments		232,689	5,668		238,357	314,963
~Ed I
Charitable activities		4	146,413	20,000		166,413	162,820
Net gains/(losses)	on investments				339,929	339,929	625,059
Net incoming/(outgoing)		resources
before transfers			86,276	(14,332)	339,929	411,873	777,402
Net incoming/(outgoing)		resources
before transfers			86,278	(14,332)	339,929	411,873	777,402
Gross transfers between		funds	(14,332)	14,332
Net movement in	funds		71,944		339,929	411,873	777,402
Fund balances at 1 July		2021	978,482		6,120,750	7,099,232	6,321,830
Fund balances at	30June 2022		1,050,426		6,460,679	7,511,105	7,099,232

Prior financial	year	year
					unrestricted	Restricted	Endowment	Total
					funds	funds	funds
				Notes	2021 f	2021 f	2021 f	2021f
f
Donations and	legacies					4,007	100,000	104,007
investments					210,956			210,956
Total Income and		endowments			210,956	4,007	100,000	314,963
Eti
Charitable activities				4	132,620	30,000		162,620
Net gains/(losses)		on investments					625,059	625,059
Net incoming/(outgoing)			resources	before transfers	78,336	(25,993)	725,059	777,402
Gross transfers	between		funds		(24,421)	24,421
Net movement	in	funds			53,915	(1,572)	725,059	777,402
Fund balances	at 1 July		2020		924,567	1,572	5,395,691	6,321,830
Fund balances at		30June 2021			978,482		6,120,750	7,099,232

					2022		2021
				Notes	f		f
Fixed assets
Investments				10		6,990,036		6,649,094
Current assets
Debtors							80,656
Cash at bank	and	in	hand		526,739		370,682
					526,739		451,338
Creditors: amounts			falling due within	12
one year					(5,670)		(1,200)
Net current assets						521,069		450,138
Total assets	less	current liabilities				7,511,105		7,099,232
Capital funds
Endowment funds		-	general	13		6,460,679		6,120,750
Income funds
Unrestricted	funds					1,050,426		978,482
						7,511,105		7,099,232

				Restricted	Restricted	Endowment	Total
				funds	funds	funds
						general
				2022	2021	2021	2021
				f.	f
	Donations	and	giffs	5,668	4,007	100,000	104,007
3	Investments

			Unrestricted	Total
			funds
			2022f	2021f
Income	from investments,	deposits and loans	232,368	210,635
Interest	receivable		321	321
			232,689	210,956

							2022	2021
							f.	f
Grant funding ofactivities (see nots 7)							161,500	160,582
Share ofsupport costs (see note 5)							81	581
Share ofgovernance		costs (see note	5)				4,832	1,457
							166,413	162,620
Analysis	by fund
Unrestricted funds							146,413	132,620
Restricted	funds						20,000	30,000
							166,413	162,620
Support costs
		Support		Governance	2022	Support	Governance	2021
		costs		costs		costs	costs
			f	f	f	f	f
Marketing						500		500
Computer	costs		81		81	81		81
Audit fees				4,470	4,470		1,248	1,248
Legal and	professional			120	120
Office supplies							36	36
Subscrl ptlons				242	242		173	173
			81	4,832	4,913	581	1,457	2,038
Analysed	between
Charitable	activities		81	4,832	4,913	581	1,457	2,038

7	Grants	payable
			2022f	2021 E
	Grants	to institutions:
	Other		161,500	160,582

10	Fixed asset Investments
		ListedCash investmenttt	deposits f	Total 5
	Cost orvaluation
	At 1 July 2021	6,553,773	95,321	6,649,094
	Valuation changes	386,263		386,263
	Repayments		(45,321)	(45,321)
	At 30June 2022	6,940,036	50,000	6,990,036
	Carrying amount
	At 30June 2022	6,940,036	50,000	6,990,036
	At 30June 2021	6,553,773	95,321	6,649,094
11	Debtors
			2022	2021
	Amounts falling due within one year:		9	E
	Other debtors			60,000
	Prepayments and accrued income			20,656
				80,656

Creditors:	amounts f	alli	ng du	e within o	ne	year
									2022f		2021 f
Accruals and deferred		income							5,670		1,200
Endowment	funds
Endowment	funds represent assets which				must be held permanently			by the trust. Income arising		on the
endowment	funds can	be used		in accordance		with the objects ofthe trust and is included as unrestricted
income. Any capital gains			or losses arising		on the assets		form part of	the fund.
Since inception the Charity has				received in total donations			off4,516,410,which have		been recorded as
permanent	endowments		as the	donations	are on the terms that the Trustees preserve				the capital	sum at	all
times and only distribute			the income derived			from it in furtherance ofthe Trust's objectives.
						Iillovement	in funds
				Balance at		Incoming	Other	Balance at	Other	Balance		st
				1 July 2020		Resources	recognised	1 July 2021	recognised	30June 2022
							gains and		gains and
							losses		losses
						f	f.					f
Permanent	endowments
Permanent	Endowment			5,395,691		100,000	625,059	6,120,750	339,929	6,460,679
				5,395,691		100,000	625,059	6,120,750	339,929	6,460,679

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