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





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## Frances Millar 

03-Jan-2023 



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||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|





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||**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|