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||Yearended22November2OZ1.||
|---|---|---|
|||Page|
||Reference andadministrativedetails|2|
||ReportoftheTrustees|3|
||lndependent examiner'sreport|5|
|!,|Statement of financal activities|6|
||Balancesheet|7|
||Notesto thefinancial statements|8|





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||Notes|Unrestricted|Unrestrlcted|
|---|---|---|---|
|||Fund|Fund|
|||202r.|2020|
|||f|f|
|lncome andendowmentsfrom:||||
|Donations|2|263,025|726,227|
|lnvestmentincome|3|40,396|43,7t3|
|Totalincome andendowments||303,421|169,940|
|Expenditureon:||||
|Charitableactivities|4|72,168|74,427|
|Governance-Trustee fee||240|240|
|Total expenditure||72.408|74,667|
|Netincomebefore investmentgains/(losses)||231,013|95,273|
|Net gains/(losses) on investments||59,800|-96,682|
|Net lncome/{expenditure) andnetmovementin funds|for the year|29O,813|-,-,4og|
|Reconciliationoffunds||||
|Total funds broughtforward||1,204,396|1,205,905|
|Fund balance carriedfonrardat22NovemberZOZL||1,.495,209|L244396|





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|||Notes||2021|zo20|
|---|---|---|---|---|---|
|||||E|f|
||Fixed assets|||||
||lnvestments|||1,462,785|L,Lgz,9g5|
||TotalFixed assets|||L,462,795|1,192,985|
||Currentassets|||||
||Cashat bank|||32,664|11,891|
||TotalCurrentassets|||32,664|LL,89t|
||Creditors: amounts falling duewithinoneyear||5|240|480|
|S||||||
||Netcurrentassets|||32,424|tt,4!t|
||Totalassetslesscurrentliabilities|||1.495,209|7,204,396|
||Unrestricted funds|||1,495,209|1,204,396|
||Total charity funds|||L,495,209|1.204,396|





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|||2021|2024|
|---|---|---|---|
|||f|f.|
||2.Donations|||
||All donationsreceived areunrestricted.|||
||3.lnve$tment income|||
||Equity funds|26,626|30,165|
||Bond funds|L3,770|13,547|
|||40,396|43,7L}|
||4. Analysisofrharitableexpenditure|||
|I||||
|||Total|Total|
|||2021|2020|
|||f|f|
||Therelief of poverty,sicknessand distress|||
||HomeFarmTrust (Hft)|30,000|30,000|
||MidCheshire Foodbank|s,000|5,000|
||The JoshuaTree|5,000||
||MacmillanCancerSupport|2,250|2,250|
||StLuke's Hospice|2,000|5,000|
||SalvationArmy|2,000|2,000|
||Prostate Cancer|1,000|1,000|
||waterAid|1,000|1,000|
||SavetheChildren|1,000|1,000|
||Sense|1,000|1,000|
||Sightsaversinternational|1.000|1,000|
|||s1,250|49,250|
|L||||
||Theadvancement of education|||
||KebleCollege,Oxford-bursaryprovision|s,000|s,000|
||The Girls' Brigade||250|
||Criminon||1,ooq|
|||5,000|6!350|
||Thepromotionofanyother charitable purpose|||
||bythe provision ofsuchgrantstocharitable|||
||institutionsand individuals|||
||CheshireCommunity Foundation-variouscharitable activitiesin Cheshire|10,000|10,000|
||BelAirHome, Grenada-principally funding roofrepairs|s,000||
||Kingsley& NewtonVillagelnstitute||5,000|
||KingsleyCommunityAssociation||1,659|
||StJohn's Kingsley||1,000|
||Christ ChurchCrowton||1,000|
||Other|918|268|
|||15.918|18,927|
||Total|72,1@|74,427|





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