||Contents ofthe Financial Statements|Contents ofthe Financial Statements||||
|---|---|---|---|---|---|
|||for thc Year Ended 31March 2022||||
|Report ofthe Trustees|||1|to|3|
|ladependent<br>Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||6|to|7|
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||||
|Notes to the Financial|Statements||10|to|15|





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|||f|or the Year|Ended 31March|2022|||
|---|---|---|---|---|---|---|---|
|||||||319.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||f,|f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and lcgacics|||2|900,000||900,000||
|Invcstmcnt<br>income|||3|24 7311||24 730|21252|
|Total||||924 730||924 7311|21<br>52|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|School costs||||36,272||36,272|18,897|
|Donation<br>to The Mill Trust||||5,000||5,000||
|Other<br>Total||||2 034<br>~43<br>116||2 034<br>~43<br>06|2017<br>211914|
|Nct gains on invcstmcnts||||28 890||28898|159136|
|NET INCOME||||910022||910/22|159,474|
|Transfers<br>between<br>funds|||10|13764|~13764|||
|Net movement<br>in funds||||924,086|(13,764)|910322|159,474|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||952,769|13,764|966,533|807,059|
|TOTAL FUNDS CARRIED FORWARD||||I 1176 1455||11176855|966 533|





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|||31M|arch 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f,|f||
|FIXEDASSETS|||||||
|Investments|||||||
|Investments||8|1,221,661||1,221,661|942,763|
|Invcstmcnt<br>property|||||||
||||1,221,661||1,221,661|942,763|
|CURRENT ASSETS|||||||
|Cash at bank|||757,454||757,454|26,030|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|9|(102,260)||(I023260)|(2,260)|
|NET CURRENT ASSETS|||558 364||65. 194|23 776|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||1,876,855||1,876,855|966,533|
|NET ASSETS|||1876855||1876 855|966 533|
|FUIVDS||10|||||
|Unrestricted<br>funds|||||1,876,855|952,769|
|Restricted funds||||||13764|
|TOTAL FUNDS|||||1 7176 7145|966 33|





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|||Cash Flow S<br>for the Year Ended|tatement<br> 31March 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|||Notes|||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||1|~956694|~20,914)|
|Net cash provided<br>by/(used|in) operating|activities|~956694|20 914|
|Cash flows from investing|activities||||
|Purchase offixed asset investments|||(250,000)||
|Dividends<br>received|||~24 730|21.252|
|Net cash (used m)/provided|by mvestmg|activities|225 270|21,252|
|Change<br>in cash and cash equivalents||in|||
|the reporting<br>period|||731,424|338|
|Cash and cash equivalents|at the||||
|hegianing<br>ofthe reporting|period||~26030|25 692|
|Cash and cash equivalents<br>the repurting<br>periud|at the end|of|~757454|~26 030|





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||||Notes to the Cash Flow Statement<br>for the Year Ended 31March 2022|Notes to the Cash Flow Statement<br>for the Year Ended 31March 2022|||
|---|---|---|---|---|---|---|
|RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM OPERATING||ACTIYITIES||
||||||31.3.22|31.3.21|
|Nct income|for thc|reporting||period (as pcr thc Statement ofFinancial|||
|Activities)|||||910822|159,474|
|Adjustments|for:||||||
|Gain on investments|||||(282198)|(159,136)|
|Dividends<br>rcccivcd|||||(24,730)|(21,252)|
|increase<br>m creditors<br>Net cash provided||by/(used||in) operations|100000<br>906694 ~20 91~)||
|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
|||||At 1.4.21|Cash flow|At 319.22|
||||||f.||
|Net cash|||||||
|Cash at bank||||~26030<br>~26030|~731424<br>~731424|~757 454<br>~757454|
|Total||||~26030|~731424|~757 454|





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||||||for the Year Ended 31M|arch 2022||||
|---|---|---|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME|||||||||
||||||||31.3.22|31.3.21||
||Other fixed asset invest||—Fll||||~24 730|~21 252||
|4.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||||Direct||
|||||||||Costs||
|||||||||f||
||School costs|||||||36,272||
||Donation<br>to The Mill|Trust||||||~5000||
|||||||||41|72|
|5.|SUPPORT COSTS|||||||||
||||||||Governance|||
|||||||Fmance|costs|Totals||
|||||||f||||
||Other resources expended|||||26|~2008|~2034||
||TRUSTEES' REMUNERATION||||AND BENEFITS|||||
||No trustee's<br>remuneration|||was paid|in 2022 or 2021.|||||
||Trustees'<br>expenses|||||||||
||No trustee's<br>expenses|were||paid in|2022 or 2021.|||||
||COMPARATIVES|FOR||THE STATEMENT OF FINANCIAL||ACTIVITIES||||
|||||||Unrestricted|Restricted|Total||
|||||||funds|fund|funds||
||||||||f|||
||INCOME AND ENDOWMENTS||||FROM|||||
||Invcstmcnt<br>income|||||~21252||~21|252|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||School costs|||||18,897||18,897||
||Other|||||2017||2|017|
||Total|||||20914||20|it 14|
||Nct gains on invcstmcnts|||||~159136||~159|136|
||NET INCOME|||||159,474||159,474||
||RECONCILIATION||OF FUNDS|||||||
||Total funds brought|forward||||793,295|13,764|807,059||





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||Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|||
|---|---|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||||
|||||||Unrestricted||Restricted|Total|
|||||||funds||fund|funds|
|||||||952.769||13764|~966533|
|8.|FIXEDASSETINVESTMENTS|||||||||
||||||||||Listed|
||||||||||investments|
||MARKET VALUE|||||||||
||At<br>1 Apri!2021||||||||942,763|
||Additions||||||||250,000|
||Revaluations||||||||28 888|
||At 31 March 2022||||||||1 221 881|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||||||1 221 881|
||At 31 March 2021||||||||»*3|
||Thcrc werc no iuvcstmcnt||assets outside thc UK.|||||||
||Fixed asset investments|consist listed securities<br>and||Investment|funds.|||||
||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||31.3.22f|3i.3.21|
||Other creditors|||||||200|200|
||Accruals and dcfcrrcd income<br>Accrued expenses|||||||100,000<br>~2060|2,060|
|||||||||102 60|2 260|
|10.|MOVEMENT<br>IN FUNDS|||||||||
|||||||Net||Transfers||
|||||||movement||between|At|
|||||At 1.4.21||in funds||funds|31 3.22|
||||||||f|||
||Unrestricted<br>funds|||||||||
||General Fund|||890,404||910022||13,764|1,814,490|
||Trustees Fund<br>Prize Fund|||60,000<br>~2365|||||60,000<br>~265|
|||||952,769||910,322||13,764|1,876,855|
||Restricted<br>funds|||||||||
||Sydney Baxter Memorial||Fund||13,764|||(133764)||
||TOTAL FUNDS|||966533||910|22||1 876 855|





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|||||||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||||
|General Fund||||||924,730|(43406)|28,898|910422|
|TOTAL FUNDS||||||~924 730|~43<br>66|28 898|910 22|
|Comparatives|for movement|||in funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||f.|||
|Unrestricted|funds|||||||||
|General Fund|||||||730,930|159,474|890,404|
|Trustees Fund<br>Fuze I und|||||||60,000<br>~2365||60,000<br>2,365|
||||||||793,295|159,474|952,769|
|Restricted<br>funds||||||||||
|Sydney Baxter Memorial||Fund|||||13,764||13,764|
|TOTAL FUNDS|||||||~807059|159474|~966533|
|Comparative|nct movcmcnt||in|funds,|included|in thc above arc as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||||||||f.|||
|Unrestricted|funds|||||||||
|General Fund||||||21,252|120,914)|159,136|159,474|
|TOTAL FUNDS||||||21 252|20914|159 136|159474|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
|||||f|||
|Unrestricted|funds||||||
|General Fund|||730,930|1,069,796|13,764|1,814,490|
|Trustees Fund<br>Prize Fund|||60,000<br>~2365|||60,000<br>2,365|
||||793,295|1,069,796|13,764|1,876,855|
|Restricted<br>funds|||||||
|Sydney Baxter Memonal||Fund|13,764||(13,764)||
|TOTAL FUNDS|||807059|I 069796||I 876 855|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resourcesf|expendedf|losses<br>f.|in fundsI|
|Unrestricted|funds|||||
|General Fund||945,982|(64,220)|188,034|1,069,796|
|TOTAL FUNDS||945 982|64220|188034|I 069796|



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