2022-04-05-accounts

	Pages
Reference andAdministration Details	1
ReportoftheTrustee	2-4
Independent Examiner's Report	5
Receipts and Payments Account	6
Statement ofAssetsand Liabilities	7

Frances Millar

03-Jan-2023

	Unrestricted	Endowement	Total	Total
	funds	funds	2022	2021
	·£	£	£	£
Receipts
Investmentincome	62,830		62,830	73.630
	62,830		62,830	73,630
Investment saleproceeds
Proceedsfromthesale of investments		1,682,063	1,682,063	2,740,219
Total receipts	62,830	1,682,063	1,744,893	2,813,849
Payments
Cost ofgeneratingfunds
Investment management costs		35,426	35,426	32,749
Charitableactivities
Grants paid				69,000
Otherallocated costs	22.128		22,128	21,611
Governancecosts
Independent examiner's fee	2,148		2,148	2,088
	24.276	35,426	59,702	125,448
lnvesbnent purchases
Paymentsforpurchasesof investments		1,643,105	1,643,105	2,727,805
Tatal payments	24,276	1.,678,531	1,702,807	2.853.253
Net receipts/(payments)	38,554	3,532	42,086	(39,403)
Transfers betweenfunds	17,186	(17,186)
Cashinvested at 6April 2021	48,444	64,655	113,099	152,502
Cashinvestedat 5April2022	104,184	51,001	155,185	113,099

	Unrestricted	Endowment	Total	Total
	funds	funds	2022	2021
	£	£	£	£
Investments
UK Collectives		178,091	178,091	117,569
Overseas Collectives		1,742,799	1,742,799	2,813,359
UK Equities		960,120	960,120	56,149
Overseas Equities		856,763	856,763	774,906
Hedge Funds		88,695	88,695
Commodities		147,943	147,943
Cash	104,184	51,001	155,185	113,099
Total assets	104,184	4,025,412	4,129,596	3,875,082
Liabilities
Professionalfees payable	2,260		2,260	2,150