2022-12-31-accounts

Reports
Referenceandadministrativeinformation	1
Trustees'report	3
Independentauditor'sreport	13

Financialstatements
Consolidatedstatementoffinancial
activities	17
Consolidatedbalancesheet	18
Charitybalancesheet	19
Consolidatedstatementofcashflows	20
Principalaccountingpolicies	21
Notestothefinancialstatements	27

Trustees	LadyCelestriaHales(President)
	MichaelJeremyHodgesEsq.(SeniorVice
	President)
	ProfessorMarkWatson-Gandy(Chancellor)
	WilliamKerrEsq.(Treasurer)
	MajorThomasdeBurgh
	Fra'RichardJohnBerkley-Matthews
	DrHaniaCox
	PaulLetmanEsq.
	MrsRoderickBrenninkmeijer
	JamesPaveyEsq.(Hospitaller)
	PierreAbou-SakrEsq.
	DrGerardRobertson
	Fra'MaxwellRumney
	MarkEverallEsq.
Companyregistrationnumber	05039938(EnglandandWales)
Charityregistrationnumber	1103567(EnglandandWales)
	SCO040124(Scotland)
Registeredoffice	CraigmyleHouse
	13DeodarRoad
	London
	SW152NP
CompanySecretary	StephenReeve-Tucker
Independentauditor	BuzzacottLLP
	130WoodStreet
	London
	EC2V6DL

9 June 2023

				Total			Total
		Restricted	Unrestricted	funds	Restricted	Unrestricted	funds
		funds	funds	2022	funds	funds	2021
	Notes	£	£	£	£	£
Incomefrom:
Donationsandlegacies	1	176,336	243,728	420,064	36,667	508,752	545,419
Othertradingactivities	2	100,990	378,603	479,593	3,849	37,225	41,074
Charitableactivities	3	5	181,297	181,302	15,000	65,062	80,062
Investmentincome	4	—	253,254	253,254	-	235,565	235,565
Totalincome		277,331	1,056,882	1,334,213	55,516	846,604	902,120
Expenditureon:
Raisingfunds	5	31,423	293,000	324,423	1,332	148,611	149,943
Charitableactivities	6	242,296	887,245	1,129,550	39,028	495,684	534,712
Totalexpenditure		273,719	1,180,254	1,416,728	40,360	644.295	684,655
Net(expenditure)income
beforegainsoninvestments	8	3,612	(123,372)	(119,760)	15,156	202,309	217,465
Net(losses)gainsoninvestments	10	—	(677,925)	(677,925)	-	631,902	631,902
Net(expenditure)income		3,612	(801,297)	(797,685)	15,156	834,211	849,367
Transfersbetweenfunds
Netmovementinfundsforthe
year		3,612	(801,297)	(797,685)	15,156	834,211	849,367
Fundbalancesbroughtforward
atIJanuary2022		20,565	13,016,635	13,037,200	5,409	12,182,424	12,187,833
Fundbalancescarriedforward
at31December2022		24,177	12,215,338	12,239,515	20,565	13,016,635	13,037,200

		2022	2022	2021	2021
	Notes	£	£	£	£
Fixedassets
Tangiblefixedassets	10		1,104,113		1,129,666
Investments	11		5,366,495		6,089,111
Investmentproperties	12		5,000,000		5,000,000
			11,470,608		12,218,777
Currentassets
Stocks	13	30,049		38,724
Debtors	14	329,937		317,369
Cashatbankandinhand		617,488		857,772
		977,474		1,213,865
Creditors:amountsfalling
duewithinoneyear	15	(208,567)		(395,442)
Netcurrentassets			768,907		818,423
Totalnetassets			12,239,515		13,037,200
Thefundsofthegroup:
Restrictedfunds	17		24,177		20,565
Unrestrictedfunds
• Designatedfunds	17		11,233,487		12,122,792
• Generalfunds			981,851		893,843
			12,239,515		13,037,200

		2022	2022	2021	2021
	Notes	£	£	£	£
Fixedassets
Tangiblefixedassets	10		1,104,113		1,129,666
Investments	11		4,637,762		5,291,024
Investmentproperties	12		5,000,000		5,000,000
			10,741,875		11,420,690
Currentassets
Stocks	13	29,797		38,472
Debtors	14	214,499		212,471
Cashatbankandinhand		546,980		717,317
		791,276		968,260
Creditors:amountsfalling
duewithinoneyear	15	(85,381)		(269,965)
Netcurrentassets			705,895		698,295
Totalnetassets			11,447,770		12,118,985
Thefundsofthecharity:
Restrictedfunds	17		24,177		20,565
Unrestrictedfunds
• Designatedfunds	17		10,441,794		11,204,629
• Generalfunds			981,799		893,791
			11,447,770		12,118,985

tatementofcashflows31December2022
		2022	2021
	Notes	£	£
Netcash(usedin)/providedbyoperatingactivities	A	(538,019)	267,482
Netcashprovidedby/(usedin)investingactivities	B	405,455	(147,798)
Changeincashandcashequivalents		(132,564)	119,684
Cashandcashequivalentsat1January2022	C	1,028,960	909,276
Cashandcashequivalentsat31December2022	C	896,396	1,028,960

	2022	2021
	£	£
Net(expenditure)/income	(797,685)	849,367
Depreciation	25,763	25,902
Netinvestmentlosses/(gains)	677,925	(631,902)
Investmentincome	(253,254)	(235,565)
Decreaseinstocks	8,675	7,671
(Increase)/decreaseindebtors	(12,568)	121,708
(Decrease)/increaseincreditors	(186,875)	130,301
Netcash(usedin)/providedbyoperatingactivities	(538,019)	267,482

	2022	2021
	£	£
.Paymentstoacquirefixedassets	(210)
• Paymentstoacquireinvestments	(836,124)	(1,542,555)
• Receiptsfromdisposalofinvestments	988,535	1,159,192
• Investmentincomereceived	253,254	235,565
Netcashprovidedby/(usedin)investingactivities	405,455	(147,798)

Cashandcashequivalents
	At	At
	December	December
	2022	2021
	£	£
Cashatbankandinhand	617,488	857,772
Cashheldbyinvestmentmanagers	278,908	171,188
Total	896,396	1,028,960

Donationsandlegacies
			Total
	Restricted	Unrestricted	funds
	funds	funds	2022
	£	£	£
Donations	176,336	68,406	244,742
Legacies	—	4,140	4,140
Members'subscriptions	—	110,906	110,906
MemberslevytoGrandMagistry	—	60,276	60,276
2022Total	176,336	243,728	420,064
			Total
	Restricted	Unrestricted	funds
	funds	funds	2021
	£	£	£
Donations	36,667	87,870	124,537
Legacies	—	247,980	247,980
Members'subscriptions	—	113,125	113,125
MemberslevytoGrandMagistry	—	59,777	59,777
2021Total	36,667	508,752	545,419

			Total
	Restricted	Unrestricted	funds
	funds	funds	2022
	£	£	£
Shopandothersales	—	25,473	25,473
FormationDay	—	860	860
StJohn'sDay	—	21,092	21,092
WhiteKnightsBall	—	221,611	221,611
EdinburghBall	—	43,353	42,353
RetreatsandReunions	—	12,463	12,463
FASDinner	100,990	-	100,990
CarolConcert	—	8,995	8,995
MalteserHilfsdienste.V	—	37,245	37,245
Otherfundraisingevents	—	7,511	7,511
2022Total	100,990	378,603	479,593

			Total
	Restricted	Unrestricted	funds
	funds	funds	2021
	£	£	£
Shopandothersales	—	6,088	6,088
FormationDay	—	434	434
StJohn'sDay	—	9,180	9,180
EdinburghBall	—	2,750	2,750
RetreatsandReunions	—	5,160	5,160
FASDinner	3,849	—	3,849
CarolConcert	—	7,215	7,215
Otherfundraisingevents	—	6,398	6,398
2021Total	3,849	37,225	41,074

	Restricted	Unrestricted	Totalfunds
	funds	funds	2022
	£	£	£
LourdesPilgrimage	5	15,735	15,740
OMVPilgrimage	—	73,129	73,129
CompanionsofOrderofMalta	—	75,867	75,867
CaminoPilgrimage	—	4,676	4,676
InternationalHolidayCamp	—	9,065	9,065
Rome/EasterPilgrimage	—	2,825	2,825
	5	181,297	181,302
	Restricted	Unrestricted	Totalfunds
	funds	funds	2021
	£	£	£
LourdesPilgrimage	15,000	2,629	17,629
CompanionsofOrderofMalta	—	63,133	63,133
Rome/EasterPilgrimage	—	(700)	(700)
	15,000	55,062	80,062
Investmentincome
			Total
	Restricted	Unrestricted	funds
	funds	funds	2022
	£	£	£
Listedinvestments	—	126,380	126,380
Rentaloninvestmentproperty	—	126,874	126,874
2022Total	—	253,254	253,254
			Total
	Restricted	Unrestricted	funds
	funds	funds	2021
	£	£	£
Listedinvestments	—	111,109	111,109
Rentaloninvestmentproperty	—	124,456	124,456
2021Total	—	235,565	235,565

Expenditureonraisingfunds
			Total
	Restricted	Unrestricted	funds
	funds	funds	2022
	£	£	£
Shopandothersales	—	29,401	29,401
StJohnsDay	—	19,639	19,639
Fundraisingevents	—	11,374	11,374
WhiteKnightsBall	—	144,620	144,620
EdinburghBall	—	16,973	16,973
Retreatsandreunions	—	6,531	6,531
FASdinner	31,423	—	31,423
CarolConcert	—	963	963
Rentalpropertycosts	—	47,263	47,263
Investmentmanagementfees	—	18,514	18,514
Otherfundraisingexpenses	—	(2,278)	(2,278)
2022Total	31,423	293,000	324,423

			Total
	Restricted	Unrestricted	funds
	funds	funds	2021
	£	£	£
Shopandothersales	—	21.469	21,469
StJohnsDay	—	15,975	15,975
Fundraisingevents	—	10,812	10.812
WhiteKnightsBall	—	1,223	1,223
Retreatsandreunions	—	21,505	21,505
FASdinner	1,332	—	1,332
CarolConcert	—	2,296	2,296
Rentalpropertycosts	—	51,901	51,901
Investmentmanagementfees	—	17,501	17,501
Otherfundraisingexpenses	—	5,929	5,929
2021Total	1,332	148.611	149,943

Expenditureoncharitableactivities
			Total
	Restricted	Unrestricted	funds
	funds	funds	2022
	£	£	£
Activitiesundertakendirectly
LourdesPilgrimage	—	18,982	18,982
OMVLourdesPilgrimage	—	159,237	159,237
WalsinghamPilgrimage	—	18,356	18,356
HolyLandPilgrimage	—	2,397	2,397
EasterPilgrimage	—	14,796	14,796
CaminoPilgrimage	—	7,519	7,519
Grantspayable(note7)	242,230	295,791	538,021
Members'LevytoGrandMagistry	—	62,029	62,029
PassageFeestoRome	—	8,886	8,886
InternationalHolidayCamp	—	15,729	15,729
Communicationsexpenses	—	34,516	34,516
Chancellor'sreport	—	5,407	5,407
Supportcosts
Printing,photocopying&stationery	—	10,056	10,056
Generalofficecosts	—	12,799	12,799
Buildingmaintenance	—	6,203	6,203
Accountsassistant	—	43,700	43,700
Bankcharges	66	8,285	8,351
Utilities	—	2,996	2,996
Insurance	—	23,849	23,849
Costsofthesecretariat	—	73,983	73,983
Depreciation	—	25,763	25,763
Governancecosts
.Insurance	—	7,270	7,270
Auditfee	—	16,900	16,900
Legalandprofessional	—	8,728	8,728
• Compliance	—	3,077	3,077
2022Total	242,296	887,245	1,129,550

			Total
	Restricted	Unrestricted	funds
	funds	funds	2021
	£	£	£
Activitiesundertakendirectly
LourdesPilgrimage	-	11,640	11,640
OMVLourdesPilgrimage	-	320	320
WalsinghamPilgrimage	-	55	55
Grantspayable(note7)	39,000	143,288	182,288
Members'LevytoGrandMagistry	-	58,659	58,659
PassageFeestoRome	-	14,783	14,783
Communicationsexpenses	-	27,530	27,530
Chancellor'sreport	-	5,320	5,320
Supportcosts
Printing,photocopying&stationery	-	6,852	6,852
Generalofficecosts	-	23,518	23,518
Buildingmaintenance	-	17,448	17,448
Accountsassistant	-	42,000	42,000
Bankcharges	28	4,091	4,119
Utilities	-	1,294	1,294
Insurance	-	12,488	12,488
Costsofthesecretariat	-	38,828	38,828
Depreciation	-	25,902	25,902
Governancecosts
• Insurance	-	6,500	6,500
• Auditfee	-	17,580	17,580
• Legalandprofessional	-	3,722	3,722
• Compliance	-	33,866	33,866
2021Total	39,028	495,684	534,712

Grantspayable
				Advancement
				ofthe
			Social	Roman	Total
	Reliefof	Disaster	care	Catholic	funds
	poverty	relief	relief	Faith	2022
	£	£	£	£	£
CompanionsCafes,Soup
Kitchens	—	—	32,700	—	32,700
HolyFamilyHospitalBethlehem	—	—	15,000	—	15,000
TheOrdersofStJohnCare	—	—		—
Trust			1,457		1,457
StBernadetteRelicTour	—	—	—	2,000	2,000
Homelesssupplies	56,600	-	-	-	56,600
Spanish Place	—	—	7,155	—	7,155
MalteserInternational	—	98,838	—	—	98,838
GlobalFundforForgotten	—	—		—
People			106,368		106,368
DialaJourney	—	—	20,000	—	20,000
BirminghamProject	—	—	74,500	—	74,500
NehemiahProject	—	—	30,000	—	30,000
RomanianAssociation	—	6,600	—	—	6,600
CubanAssociation	—	5,000	—	—	5,000
PolishAssociation	—	78,303	—	—	78,303
Charitablecontributions	—	—	1,573	1,927	3,500
Total2022	56,600	188,741	288,753	3,927	538,021
				Advancement
				ofthe
			Social	Roman	Total
	Reliefof	Disaster	care	Catholic	funds
	poverty	relief	relief	Faith	2021
	£	£	£	£	£
CompanionsCafes,Soup
Kitchens	—	—	23.403	-	23,403
SistersofStJohn	—	—	1,500	—	1,500
StJohnCareHomes	—	—	23,451	—	23,451
Homelesssupplies	48.258	—	—	—	48,258
MalteserInternational	—	3.534	—	—	3.534
InternationalAssociationof
CatholicBioethics	—	—	—	5,559	5.559
GlobalFundforForgotten
People	—	—	68,333	—	68.333
DialaJourney	—	—	1,750	—	1.750
Charitablecontributions	—	—	6.500	-	6.500
Total2021	48.258	3,534	124,937	5.559	182.288

	2022	2021
	£	£
Depreciation	25,763	25,902
Auditorsremuneration(includingVAT)
• Audit	15,300	12,600
•Independentexamination	4,554	4,140
• Otherservices	1,560	1,560

	2022	2021
	£	£
Wagesandsalaries	68,425	37,174
Socialsecuritycosts	1,890	902
Pensioncosts	3,668	750
	73,983	38,826

	2022	2021
	No.	No.
Secretariat	2	2

Tangiblefixedassets
	Long
	leasehold	Office
	property	equipment	Total
GroupandCharity	£	£	£
Cost
At1January2022	1,263,558	13,346	1,276,904
Additions		210	210
At31December2022	1,263,558	13,556	1,276,904
Depreciation
At1January2022	137,500	9,738	147,238
Chargefortheyear	25,000	763	25,763
At31December2022	162,500	10,501	173,001
Netbookvalues
At31December2022	1,101,058	3,055	1,104,113
At31December2021	1,126,058	3,608	1,129,666

	Long
	leasehold	Office
	property	equipment	Total
GroupandCharity	£	£	£
Cost
At1January2021and31December2021	1,263,558	13,346	1,276,904
Depreciation
At1January2021	112,500	8,836	121,336
Chargefortheyear	25,000	902	25,902
At31December2021	137,500	9,738	147,238
Netbookvalues
At31December2021	1,126,058	3,608	1.129,666
At31December2020	1,151,058	4,510	1.155,568
Investments
		2022	2021
Group		£	£
Listedinvestments
Marketvalueat1January2021		5,917,923	4,902,658
Additions		836,124	1,542,555
Disposals(proceeds:£988,535,realisedloss:£133,376)		(1,121,911)	(1,127,953)
Unrealised(losses)/gainsonrevaluation		(544,549)	600,663
Marketvalueat31December2022		5,087,587	5,917,923
Cashheldbyinvestmentmanagersforreinvestment		278,908	171,188
Totalinvestmentsheld		5,366,495	6,089,111
Costoflistedinvestmentsat31December2022		3,816,471	4,194,690
Gainsandlossesrecognisedintheyear
Realised(losses)/gainsondisposal		(133,376)	31,239
Unrealised(losses)/gainsonchangesinmarketvalue		(544,549)	600,663
		(677,925)	631,902

	2022	2022	2021	2021
	Market	%of	Market	%of
	value	portfolio	value	portfolio
	£	%	£	%
COIFCharityInvestmentFund—IncomeUnits	3,197,866	63%	3,655,585	62%
			2022	2021
Chari			£	£
Listedinvestments
Marketvalueat1January2022			5,211,152	4,282,454
Additions			836,124	1,542,555
Disposals(proceeds:£988,535realisedloss:£133,376))			(1,121,911)	(1,127,953)
Unrealised(losses)/gainsonrevaluation			(455,721)	514,096
Marketvalueat31December2022			4,469,644	5,211,152
Cashheldforreinvestment			168,118	79,872
Totalinvestmentsheld			4,637,762	5,291,024
Costat31December2022			3,329,581	3,707,799

	2022	2022	2021
	Market	%of	Market	%of
	value	portfolio	value	portfolio
	£	%	£	%
COIFCharityInvestmentFund—IncomeUnits	2,579,921	58%	2,948,812	57%

	2022	2021
	£	£
Aggregateassets	914,931	1,058,995
Aggregateliabilities	(123,188)	(140,782)
Aggregatefunds	791,743	918,213
Totalincome,includinglossesorgainsoninvestments	339,071	124,751
Totalexpenditure	(466,541)	(38,460)
Netincome	(126,470)	86,291

	Total
GroupandCharity	£
Valuation
At1January2022andat31December2022	5,000,000

Stocks
	Group		Charity
	2022	2021	2022	2021
	£	£	£	£
Insigniaandawards	8,010	8,350	8,010	8,350
BASMOMshop	15,375	24,255	15,375	24,255
ClothingandCDs	1,244	1,244	992	992
Oxfordmerchandise	545	—	545	—
Cloaks	4,875	4,875	4,875	4,875
	30,049	38,724	29,797	38,472

	Group		Charity
	2022	2021	2022	2021
	£	£	£	£
Legaciesreceivable	138,093	138,093	138,093	138,093
Otherdebtors	26,778	30,384	26,778	30,384
Prepaymentsandaccruedincome	165,066	148,892	49,628	43,994
	329,937	317,369	214,499	212,471

	Group		Charity
	2022	2021	2022	2021
	£	£	£	£
Expensecreditors	3,829	5,140	3,829	5,140
Othercreditors	47,943	226,916	47,943	226,916
Accrualsanddeferredincome	156,795	163,386	33,609	37,909
	208,567	395,442	85,381	269,965

	Group		Charity
	2022	2021	2022	2021
	£	£	£	£
At1January2022	138,173	7,587	16,640	7,587
Incomedeferredintheyear	138,969	136,423	19,859	14,890
Amountsreleasedfrompreviousyears	(138,123)	(5,837)	(16,590)	(5,837)
At31December2022	139,019	138,173	19,909	16,640

	At1				At31
	January	Incomeand		Investment	December
Group	2022	gains	Expenditure	losses	2022
	£	£	£	£	£
Designatedfunds
CompanionsoftheOrderofMalta	95,096	85,089	(123,120)	—	57,065
TheLourdesPilgrimagefund	5,033	30,011	(51,225)	16,181	—
OrderofMaltaVolunteers'fund	918,163	334,071	(460,541)	—	791,693
TheOakfund	—	40,000	(40,000)	—	—
ScottishDelegationfund	15,389	48,943	(46,088)	—	18,234
Investmentfund	11,089,111	-	(18,514)	(704,102)	10,366,487
	12,122,792	538,114	(739,498)	(687,921)	11,233,487
Generalfunds
Generalfund	893,843	518,768	(440,756)	9,996	981,851
Totalunrestrictedfunds	13,016,635	1,056,882	(1,180,254)	(677,925)	12,215,338
Restrictedfunds
BethlehemFund	5,378	-	-	-	5,378
LadyTalbotLegacyFund	15,000	-	-	-	15,000
ForeignAidServicefund	187	277,331	(273,719)	-	3,799
Totalrestrictedfunds	20,565	277,331	(273,719)	-	24,177
Totaloffunds2022	13,037,200	1,334,213	(1,453,973)	(677,925)	12,239,515

	At1			Investment	At31
	January	Incomeand		gainsand	December
Group	2021	gains	Expenditure	transfers	2021
	£	£	£	£	£
Designatedfunds
CompanionsoftheOrderofMalta	65.442	70,375	(80,721)	40,000	95,096
TheLourdesPilgrimagefund	—	16,929	(11,896)	—	5,033
OrderofMaltaVolunteers'fund	838,825	117,798	(38,460)	—	918,163
TheOakfund	—	40.000	-	(40.000)	—
ScottishDelegationfund	11,733	7,110	(3,454)	—	15.389
Investmentfund	6,414,520	873,872	(17,501)	3,818.220	11,089.111
	7,330.520	1.126.084	(152.032)	3.818.220	12,122,792
Generalfunds
Generalfund	4.851.904	352.422	(492,263)	(3,818,220)	893,843
Totalunrestrictedfunds	12.182.424	1,493.506	(644,295)	-	13,016,635
Restrictedfunds
BethlehemFund	5.378	-	-	-	5,378
LadyTalbotLegacyFund	-	15,000	-	-	15,000
ForeignAidServicefund	31	40,516	(40,360)	-	187
Totalrestrictedfunds	5.409	55.516	(40.360)	-	20.565
Totaloffunds2021	12,187.833	1,534,022	(684.655)	-	13.037.200

	At1				At31
	January	Incomeand		Investment	December
Charity	2022	gains	Expenditure	losses	2042
	£	£	£	£	£
Designatedfunds
CompanionsoftheOrderofMalta	95,096	85,089	(123,120)	—	57,065
TheLourdesPilgrimagefund	5,033	30,011	(51,225)	16,181	—
TheOakfund	—	40,000	(40,000)	—	—
ScottishDelegationfund	15,389	48,943	(46,098)	—	18,234
Investmentfund	11,089,111	-	(18,514)	(704,102)	10,366,495
	11,204,629	204,043	(278,957)	(687,921)	10,441,794
Generalfunds
Generalfund	893,791	518,768	(440,756)	9,996	981,799
Totalunrestrictedfunds	12,098,420	722,811	(719,713)	(677,925)	11,423,593
Restrictedfunds
BethlehemFund	5,378	—	—	—	5,378
LadyTalbotLegacyfund	15,000	—	—	—	15,000
ForeignAidServicefund	187	277,330	(273,718)	—	3,799
Totalrestrictedfunds	20,565	277,330	(273,718)	—	24,177
Totaloffunds2022	12.118,985	962,896	(956,186)	(677,925)	11,447,770

	At1			Investment	At31
Charity	January 2021	Incomeand gains	Expenditure	gainsand transfers	December 2021
	£	£	£	£	£
Designatedfunds
CompanionsoftheOrderofMalta	65,442	70,375	(80,721)	40,000	95,096
TheLourdesPilgrimagefund	—	16.929	(11,896)	—	5.033
TheOakfund	—	40.000	-	(40.000)	—
ScottishDelegationfund	11,733	7,110	(3,454)	—	15,389
Investmentfund	6,414,520	873,872	(17.501)	3,818,220	11,089.111
	6.491.695	1.008.286	(113,572)	3.818,220	11,204,629
Generalfunds
Generalfund	4,851,852	352,422	(492,263)	(3.818,220)	893,791
Totalunrestrictedfunds	11,343,547	1,360.708	(605.835)	-	12,098,420
Restrictedfunds
BethlehemFund	5.378	—	—	—	5.378
LadyTalbotlegacyfund	—	15.000	-	-	15,000
Foreignaidservicefund	31	40,516	(40.360)	—	187
Totalrestrictedfunds	5.409	55.516	(40.360)	-	20,565
Totaloffunds2021	11,348,956	1,416,224	(646,195)	-	12,118.985

Analysisofnetassetsbetweenfunds
		Unrestricted	funds
				Total
	Restricted	General	Designated	funds
	funds	funds	funds	2022
Group	£	£	£	£
FundBalancesat31December2022representedby:
Tangiblefixedassets	—	—	1,104,113	1,104,113
Investments	—	28,554	5,337,941	5,366,495
Investmentproperties	—	—	5,000,000	5,000,000
Netcurrentassets/(liabilities)'	24,177	953,297	—	977,474
Creditors:amountsduewithinoneyear	—	—	(208,567)	(208,567)
Totalnetassets	24,177	981,851	11,233,487	12,239,515

		Unrestricted	funds
				Total
	Restricted	General	Designated	funds
	funds	funds	funds	2021
Group	£	£	£	£
FundBalancesat31December2021representedby:
Tangiblefixedassets	—	—	1.129.666	1,129.666
Investments	—	—	6.089.111	6.089,111
Investmentproperties	—	—	5,000,000	5,000,000
Totalcurrentassets	20.565	893.843	299.457	1,213,865
Creditors:amountsduewithinoneyear	—	—	(395.442)	(395.442)
Totalnetassets	20,565	893,843	12,122,792	13.037.200

	Unrestricted	Unrestricted
	Total	Total
	funds	funds
	2022	2021
	£	£
Unrealisedgainsat1January2022	1,875,516	1,243,614
Unrealised(losses)/gainsinyear	(544,549)	600,663
Realised(losses)/gainsinrespecttodisposalsintheyear	(133,376)	31,239
Totalunrealisedgainsat31December2022	1,197,591	1,875,516

		Unrestrictedfunds	Unrestrictedfunds
				Total
	Restricted	General	Designated	funds
	funds	funds	funds	2022
	£	£	£	£
FundBalancesat31December2022representedby:
Tangiblefixedassets	—	—	1,104,113	1,104,113
Investments	—	214,700	4,423,062	4,637,762
Investmentproperties	—	—	5,000,000	5,000,000
Currentassets	24,177	767,099	—	791,276
Creditors:amountsduewithinoneyear	—	—	(85,381)	(85,381)
Totalnetassets	24,177	981,799	10,441,794	11,447,770
		Unrestrictedfunds
				Total
	Restricted	General	Designated	funds
	funds	funds	funds	2021
Charity	£	£	£	£
FundBalancesat31December2021representedby:
Tangiblefixedassets	—	—	1,129,666	1,129.666
Investments	—	—	5,291,024	5,291,024
Investmentproperties	—	—	5,000.000	5,000,000
Currentassets	20.565	893,791	53.904	968,260
Creditors:amountsduewithinoneyear	—	—	(269,965)	(269,965)
Totalnetassets	20,595	893,791	11,204.629	12.118.985

	Unrestricted	Unrestricted
	Total	Total
	funds	funds
	2022	2021
	£	£
Unrealisedgains(losses)at1January2022	1,473,101	1,107,298
Less:unrealisedgains(losses)inyear	(455,271)	334,564
Realised(losses)/gainsinrespecttodisposalsintheyear	(133,376)	31,239
Totalunrealisedgainsat31December2022	884,454	1,473,101