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||Yearended22November 2022||
|---|---|---|
|||Page|
||Reference andadministrativedetails|2|
||Report of theTrustees|3|
||lndependent examiner'sreport|5|
|v|Statement of financal activities|6|
||Balancesheet|7|
||Notesto thefinancial statements|8|





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||Notes|Unrestricted|Unrestricted|
|---|---|---|---|
|||Fund|Fund|
|||2021|2021|
|||f|f|
|lncome andendowmentsfrom:||||
|Donations|2|206,1,42|263,O25|
|lnvestmentincome|3|54,229|40,396|
|Totalincome andendowments||260,371|303,42L|
|Expenditure on||||
|Charitable activities|4|86,318|72,L68|
|Governance-Trustee fee||240|240|
|Total expenditure||86,558|72,408|
|Netincomebefore investmentgains/(losses)||173,813|23L,Ot3|
|Netga;ns/(losses) on investments||-87,319|59,800|
|Netincome/(expenditure) and net movementin funds|for the year|86,494|290,813|
|Reconciliationoffunds||||
|Totalfundsbroughtforward||1,495,209|1,204,396|
|Fund balance carriedforwardat22November 2022||1,581,703|7,495,209|





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||Notes|2022|2A2t|
|---|---|---|---|
|||9.|€|
|Fixed assets||||
|lnvestments||L,591,609|1",462,785|
|TotalFixedassets||1,591,609|1,462,795|
|Currentassets||||
|Cashat bank||33s|32,664|
|Total Currentassets||335|32,664|
|Creditors: amountsfallingduewithinone year|5|24A|240|
|Netcurrentassets||95|32,424|
|Totalassets lesscurrent liabilities||L,581.703|1,495,209|
|Unrestricted funds||1,581,703|1,495,209|
|Totalcharityfunds||1,s81,703|1,495,209|





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|||2022|202L|
|---|---|---|---|
|||f|f|
||2. Donations|206,L42|26?,O25|
||All donations receivedareunrestricted|||
||3.lnvestmentincome|||
||Equityfunds|42,376|26,626|
||Bondfunds|11,853|1,3,770|
|||54,229|40,395|
|L|4.Analysis ofcharitable expenditure|||
|||Total|Total|
|||2022|2021|
|||f|g|
||Therelief of poverty,sicknessand distress|||
||HomeFarmTrust {Hft)|35,000|30,000|
||MidCheshireFoodbank|5,000|s,000|
||The Joshua Tree|2,000|5,000|
||MacmillanCancerSupport|7,250|2,250|
||St Luke's Hospice|2,000|2,000|
||Salvation Army|2,000|2,000|
||DECUkraine|2,000||
||ProstateCancer|1,000|1,000|
||WaterAid|1,000|1,000|
||Savethe Children|1,000|r.,000|
||Sense|1,000|1,000|
||Sightsaversinternational|1,000|1.000|
|||55,250|51.2s0|
||Theadvancementofeducation|||
||Keble College,Oxford-bursary provision|5,000|5,000|
||SchoolbursaryforachildfromHeywood|10,000||
||CrowtonSchool- provisionofalibrary|1,000||
|||15,000|5,000|
||Thepromotion ofanyother charitablepurpose|||
||bythe provisionofsuchgrantsto charitable|||
||institutionsand individuals|||
||CheshireCommunity Foundation-various charitable activitiesin Cheshire|10,000|10,000|
||BglAifHOme, Gfenada-principallyfundingnewcommerciai washingmachine(2021-roofrepairs)|4,500|5,000|
||StJohn's Kingsley|s00||
||Other|68|918|
|||15,068|15,918|
||Total|86,318|72,L68|





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