## 

||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Independent<br>Examiner's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|8 to|9|
|Notes tothe Financial Statements|10 to|18|
|Detailed Statement ofFinancial Activities|19 to|20|





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|Year|Ad Hoc|Regular|Other|Social|Total|
|---|---|---|---|---|---|
||||Organisations|Isolation||
||E|E|E|E|E|
|2017-18|72,060|59,185|6,290||137,535|
|2018-19|67,410|74,516|11,889||153,815|
|2019-20|74,264|99,557|15,485|11,584|200,890|
|2020-21|72,478|108,814|5,076|26,250|212,618|
|2021-22|94,132|154,259|13,000|39,075|300,466|





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||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|t|E|6|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||1,263|27,000|28,263|10,394|
|Investment<br>income|||219,176||219,176|222,199|
|Total|||220,439|27,000|247,439|232,593|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Ongoing respite and support grants|||154,259||154,259|108,814|
|Quality oflife support grants|||79,007|15,125|94,132|72,478|
|Donations toother organisations||||||31,326|
|Grants payable|||52,075||52,075||
|Other|||90,281||90,281|82,114|
|Total|||375,622|15,125|390,747|294,732|
|Net gains/(losses)<br>on investments|||(449,851)||(449,851)|977,585|
|NET INCOME/(EXPENDITURE)|||(605,034)|11,875|(593,159)|915,446|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||8,096,891|3,125|8,100,016|7,184,570|
|TOTAL FUNDS CARRIED FORWARD|||7,491,857|15,000|7,506,857|8,100,016|



## 



## 

||30|June 2022||||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|t|E||E|
|FIXEDASSETS||||||
|Tangible assets|10|1,050||1,050|406|
|Investments|11|7,412,884||7,412,884|8,034,348|
|||7,413,934||7,413,934|8,034,754|
|CURRENT ASSETS||||||
|Debtors|12|52,018||52,018|41,304|
|Cash at bank and in hand||45,295|15,000|60,295|34,544|
|||97,313|15,000|112,313|75,848|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(19,390)||(19,390)|(10,586)|
|NET CURRENT ASSETS||77,923|15,000|92,923|65,262|
|TOTAL ASSETSLESSCURRENT LIABILITIES||7,491,857|15,000|7,506,857|8,100,016|
|NETASSETS||7,491,857|15,000|7,506,857|8,100,016|
|FUNDS|14|||||
|Unrestricted<br>funds:||||||
|General fund||||7,468,766|8,034,725|
|Designated<br>Fund for Social Exclusion Issues||||23,091|62,166|
|||||7,491,857|8,096,891|
|Restricted funds||||15,000|3,125|
|TOTAL FUNDS||||7,506,857|8,100,016|



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||DONATION|S<br>AND LEGACIES|||
|---|---|---|---|---|
||||30.6.22|30.6.21|
|||||6|
||Donations||1,263|394|
||Walton Charity||27,000|10,000|
||||28,263|10,394|
|3.|INVESTMENT INCOME||||
||||30.6.22|30.6.21|
||||E|E|
||Interest received||14|11|
||Other Income||200||
||Investment|income|218,962|222,188|
||||219,176|222,199|





## 

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## 

|SUPPORT C|OSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Management|Finance|costs|Totals|
|||||E|E|E|6|
|Other resources expended||||62,659|22,087|5,535|90,281|
|Support costs, included|||in the above, are asfollows:|||||
|Management||||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||6|
|Wages||||||45,921|43,293|
|Social security||||||9||
|Pensions||||||894|850|
|Insurance||||||683|638|
|Telephone,|internet|Swebsite||||704|662|
|Postage and|stationery|||||293|312|
|Sundries||||||2,011|306|
|Office hire||||||1,588|1,250|
|Stafftraining||||||258||
|Travel||||||2,679|1,754|
|Legal 6 professional||||||7|35|
|Accountancy||||||5,981|5,519|
|Computer costs||||||1,631|722|
|||||||62,659|55,341|
|Finance||||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|||||||6|6|
|Investment|portfolio|management||||21,613|20,645|
|Bank charges||||||218|245|
|Depreciation|oftangible||fixed assets|||256|506|
|||||||22,087|21,396|
|Governance|costs|||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||E|
|Wages||||||3,936|3,783|
|Pensions||||||99|94|
|Independent|examiners||fee|||1,500|1,500|
|||||||5,535|5,377|





## 

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## 

## 

## 

## 

## 

## 

|The averag|e monthly<br>number|ofempl|oyees<br>during the year was asfollows:|||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|Administrative||||2|2|
|No employees<br>received emoluments|||in excess of660,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||394|10,000|10,394|
|Investment|income||222,199||222,199|
|Total|||222,593|10,000|232,593|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Ongoing respite and support grants|||108,814||108,814|
|Quality of|life support grants||65,603|6,875|72,478|
|Donations|to other organisations||31,326||31,326|
|Other|||82,114||82,114|
|Total|||287,857|6,875|294,732|





||Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|6|6|
||Net gains on investments||977,585||977,585|
||NET INCOME||912,321|3,125|915,446|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|7,184,570||7,184,570|
||TOTAL FUNDS CARRIED FORWARD||8,096,891|3,125|8,100,016|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment|
||||||6|
||COST|||||
||At 1July 2021||||1,719|
||Additions||||900|
||At30June 2022||||2,619|
||DEPRECIATION|||||
||At 1July 2021||||1,313|
||Charge foryear||||256|
||At30June 2022||||1,569|
||NET BOOKVALUE|||||
||At30June 2022||||1,050|
||At30June 2021||||406|
|11.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||||||6|
||MARKET VALUE|||||
||At 1July 2021||||8,034,348|
||Disposals||||(67,127)|
||Revaluation||||(554,337)|
||At30June 2022||||7,412,884|
||NET BOOKVALUE|||||
||At30June 2022||||7,412,884|
||At30June 2021||||8,034,348|





## 

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## 

|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|
|||30.6.22|30.6.21|
|||E|E|
|Other debtors||1,000|300|
|Prepayments|and accrued income|51,018|41,004|
|||52,018|41,304|



## 

## 

|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||30.6.22|30.6.21|
||E|E|
|Social security and other taxes|1,033|829|
|Other creditors|10,028|2,535|
|Accruals|8,329|7,222|
||19,390|10,586|



## 

## 

|MOVEMEN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||||E|
|Unrestricted||funds|||||
|General fund||||8,034,725|(565,959)|7,468,766|
|Designated||Fund for Social Exclusion|||||
|Issues||||62,166|(39,075)|23,091|
|||||8,096,891|(605,034)|7,491,857|
|Restricted|funds||||||
|Walton Charity||||3,125|6,875|10,000|
|Household|Support Fund||—Walton||||
|Charity|||||5,000|5,000|
|||||3,125|11,875|15,000|
|TOTAL FUNDS||||8,100,016|(593,159)|7,506,857|





## 

## 

## 

|Net movem|e|nt<br>in funds,|included<br>in the ab|ove are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General fund||||220,439|(336,547)|(449,851)|(565,959)|
|Designated||Fund for Social Exclusion||||||
|Issues|||||(39,075)||(39,075)|
|||||220,439|(375,622)|(449,851)|(605,034)|
|Restricted|funds|||||||
|Walton Charity||||20,000|(13,125)||6,875|
|Household|Support Fund||—Walton|||||
|Charity||||7,000|(2,000)||5,000|
|||||27,000|(15,125)||11,875|
|TOTAL FUNDS||||247,439|(390,747)|(449,851)|(593,159)|



## 

|Comparative|s<br>for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At.1.7.20|in funds|30.6.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7,096,154|938,571|8,034,725|
|Designated|Fund for Social Exclusion||||
|Issues||88,416|(26,250)|62,166|
|||7,184,570|912,321|8,096,891|
|Restricted funds|||||
|Walton Charity|||3,125|3,125|
|TOTAL FUNDS||7,184,570|915,446|8,100,016|





## 

## 

|Comparative|net movement<br>in funds, inclu|ded<br>in the above|are asfollows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|E|E|E|
|Unrestricted|funds|||||
|General fund||222,593|(261,607)|977,585|938,571|
|Designated|Fund for Social Exclusion|||||
|Issues|||(26,250)||(26,250)|
|||222,593|(287,857)|977,585|912,321|
|Restricted funds||||||
|Walton Charity||10,000|(6,875)||3,125|
|TOTAL FUNDS||232,593|(294,732)|977,585|915,446|



## 



## 

||forthe Year Ended 3|0June 2022||
|---|---|---|---|
|||30.6.22|30.6.21|
|||6|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,263|394|
|Walton Charity||27,000|10,000|
|||28,263|10,394|
|Investment<br>income||||
|Interest received||14||
|Other Income||200||
|Investment<br>income||218,962|222,188|
|||219,176|222,199|
|Total incoming resources||247,439|232,593|
|EXPENDITURE||||
|Charitable activities||||
|Grants to institutions||206,334|140,140|
|Grants to individuals||94,132|72,478|
|||300,466|212,618|
|Support costs||||
|Management||||
|Wages||45,921|43,293|
|Social security||9||
|Pensions||894|850|
|Insurance||683|638|
|Telephone, internet|&website|704|662|
|Postage and stationery||293|312|
|Sundries||2,011|306|
|Office hire||1,588|1,250|
|Stafftraining||258||
|Travel||2,679|1,754|
|Legal 6 professional||7|35|
|Accountancy||5,981|5,519|
|Computer costs||1,631|722|
|||62,659|55,341|
|Finance||||
|Investment<br>portfolio|management|21,613|20,645|
|Bank charges||218|245|
|Computer<br>equipment||256|506|
|||22,087|21,396|





## 

|Finance||
|---|---|
|Governance|costs|
|Wages||
|Pensions||
|Independent|examiners fee|
|Total resources expended||
|Net expenditure||



|30.6.22|30.6.21|
|---|---|
|E|E|
|3,936|3,783|
|99|94|
|1,500|1,500|
|5,535|5,377|
|390,747|294,732|
|(143,308)|(62,139)|





||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Independent<br>Examiner's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|8 to|9|
|Notes tothe Financial Statements|10 to|18|





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|Year|Ad Hoc|Regular|Other|Social|Total|
|---|---|---|---|---|---|
||||Organisatlons|Isolation||
||E|E|E|E|E|
|2017-18|72,060|59,185|6,290||137,535|
|2018-19|67,410|74,516|11,889||153,815|
|2019-20|74,264|99,557|15,485|11,584|200,890|
|2020-21|72,478|108,814|5,076|26,250|212,618|
|2021-22|94,132|154,259|13,000|39,075|300,466|





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||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|t|E|6|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||1,263|27,000|28,263|10,394|
|Investment<br>income|||219,176||219,176|222,199|
|Total|||220,439|27,000|247,439|232,593|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Ongoing respite and support grants|||154,259||154,259|108,814|
|Quality oflife support grants|||79,007|15,125|94,132|72,478|
|Donations toother organisations||||||31,326|
|Grants payable|||52,075||52,075||
|Other|||90,281||90,281|82,114|
|Total|||375,622|15,125|390,747|294,732|
|Net gains/(losses)<br>on investments|||(449,851)||(449,851)|977,585|
|NET INCOME/(EXPENDITURE)|||(605,034)|11,875|(593,159)|915,446|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||8,096,891|3,125|8,100,016|7,184,570|
|TOTAL FUNDS CARRIED FORWARD|||7,491,857|15,000|7,506,857|8,100,016|



## 



## 

||30|June 2022||||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|t|E||E|
|FIXEDASSETS||||||
|Tangible assets|10|1,050||1,050|406|
|Investments|11|7,412,884||7,412,884|8,034,348|
|||7,413,934||7,413,934|8,034,754|
|CURRENT ASSETS||||||
|Debtors|12|52,018||52,018|41,304|
|Cash at bank and in hand||45,295|15,000|60,295|34,544|
|||97,313|15,000|112,313|75,848|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(19,390)||(19,390)|(10,586)|
|NET CURRENT ASSETS||77,923|15,000|92,923|65,262|
|TOTAL ASSETSLESSCURRENT LIABILITIES||7,491,857|15,000|7,506,857|8,100,016|
|NETASSETS||7,491,857|15,000|7,506,857|8,100,016|
|FUNDS|14|||||
|Unrestricted<br>funds:||||||
|General fund||||7,468,766|8,034,725|
|Designated<br>Fund for Social Exclusion Issues||||23,091|62,166|
|||||7,491,857|8,096,891|
|Restricted funds||||15,000|3,125|
|TOTAL FUNDS||||7,506,857|8,100,016|



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||DONATION|S<br>AND LEGACIES|||
|---|---|---|---|---|
||||30.6.22|30.6.21|
|||||6|
||Donations||1,263|394|
||Walton Charity||27,000|10,000|
||||28,263|10,394|
|3.|INVESTMENT INCOME||||
||||30.6.22|30.6.21|
||||E|E|
||Interest received||14|11|
||Other Income||200||
||Investment|income|218,962|222,188|
||||219,176|222,199|





## 

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## 

|SUPPORT C|OSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Management|Finance|costs|Totals|
|||||E|E|E|6|
|Other resources expended||||62,659|22,087|5,535|90,281|
|Support costs, included|||in the above, are asfollows:|||||
|Management||||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||6|
|Wages||||||45,921|43,293|
|Social security||||||9||
|Pensions||||||894|850|
|Insurance||||||683|638|
|Telephone,|internet|Swebsite||||704|662|
|Postage and|stationery|||||293|312|
|Sundries||||||2,011|306|
|Office hire||||||1,588|1,250|
|Stafftraining||||||258||
|Travel||||||2,679|1,754|
|Legal 6 professional||||||7|35|
|Accountancy||||||5,981|5,519|
|Computer costs||||||1,631|722|
|||||||62,659|55,341|
|Finance||||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|||||||6|6|
|Investment|portfolio|management||||21,613|20,645|
|Bank charges||||||218|245|
|Depreciation|oftangible||fixed assets|||256|506|
|||||||22,087|21,396|
|Governance|costs|||||||
|||||||30.6.22|30.6.21|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||E|
|Wages||||||3,936|3,783|
|Pensions||||||99|94|
|Independent|examiners||fee|||1,500|1,500|
|||||||5,535|5,377|





## 

## 

## 


## 

## 

## 

## 

## 

## 

|The averag|e monthly<br>number|ofempl|oyees<br>during the year was asfollows:|||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|Administrative||||2|2|
|No employees<br>received emoluments|||in excess of660,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||394|10,000|10,394|
|Investment|income||222,199||222,199|
|Total|||222,593|10,000|232,593|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Ongoing respite and support grants|||108,814||108,814|
|Quality of|life support grants||65,603|6,875|72,478|
|Donations|to other organisations||31,326||31,326|
|Other|||82,114||82,114|
|Total|||287,857|6,875|294,732|





||Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022|Notes tothe Financial Statements - continued<br>forthe Year Ended 30June 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|6|6|
||Net gains on investments||977,585||977,585|
||NET INCOME||912,321|3,125|915,446|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|7,184,570||7,184,570|
||TOTAL FUNDS CARRIED FORWARD||8,096,891|3,125|8,100,016|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment|
||||||6|
||COST|||||
||At 1July 2021||||1,719|
||Additions||||900|
||At30June 2022||||2,619|
||DEPRECIATION|||||
||At 1July 2021||||1,313|
||Charge foryear||||256|
||At30June 2022||||1,569|
||NET BOOKVALUE|||||
||At30June 2022||||1,050|
||At30June 2021||||406|
|11.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||||||6|
||MARKET VALUE|||||
||At 1July 2021||||8,034,348|
||Disposals||||(67,127)|
||Revaluation||||(554,337)|
||At30June 2022||||7,412,884|
||NET BOOKVALUE|||||
||At30June 2022||||7,412,884|
||At30June 2021||||8,034,348|





## 

## 

## 

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## 

|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|
|||30.6.22|30.6.21|
|||E|E|
|Other debtors||1,000|300|
|Prepayments|and accrued income|51,018|41,004|
|||52,018|41,304|



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|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||30.6.22|30.6.21|
||E|E|
|Social security and other taxes|1,033|829|
|Other creditors|10,028|2,535|
|Accruals|8,329|7,222|
||19,390|10,586|



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## 

|MOVEMEN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||||E|
|Unrestricted||funds|||||
|General fund||||8,034,725|(565,959)|7,468,766|
|Designated||Fund for Social Exclusion|||||
|Issues||||62,166|(39,075)|23,091|
|||||8,096,891|(605,034)|7,491,857|
|Restricted|funds||||||
|Walton Charity||||3,125|6,875|10,000|
|Household|Support Fund||—Walton||||
|Charity|||||5,000|5,000|
|||||3,125|11,875|15,000|
|TOTAL FUNDS||||8,100,016|(593,159)|7,506,857|





## 

## 

## 

|Net movem|e|nt<br>in funds,|included<br>in the ab|ove are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General fund||||220,439|(336,547)|(449,851)|(565,959)|
|Designated||Fund for Social Exclusion||||||
|Issues|||||(39,075)||(39,075)|
|||||220,439|(375,622)|(449,851)|(605,034)|
|Restricted|funds|||||||
|Walton Charity||||20,000|(13,125)||6,875|
|Household|Support Fund||—Walton|||||
|Charity||||7,000|(2,000)||5,000|
|||||27,000|(15,125)||11,875|
|TOTAL FUNDS||||247,439|(390,747)|(449,851)|(593,159)|



## 

|Comparative|s<br>for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At.1.7.20|in funds|30.6.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7,096,154|938,571|8,034,725|
|Designated|Fund for Social Exclusion||||
|Issues||88,416|(26,250)|62,166|
|||7,184,570|912,321|8,096,891|
|Restricted funds|||||
|Walton Charity|||3,125|3,125|
|TOTAL FUNDS||7,184,570|915,446|8,100,016|





## 

## 

|Comparative|net movement<br>in funds, inclu|ded<br>in the above|are asfollows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|E|E|E|
|Unrestricted|funds|||||
|General fund||222,593|(261,607)|977,585|938,571|
|Designated|Fund for Social Exclusion|||||
|Issues|||(26,250)||(26,250)|
|||222,593|(287,857)|977,585|912,321|
|Restricted funds||||||
|Walton Charity||10,000|(6,875)||3,125|
|TOTAL FUNDS||232,593|(294,732)|977,585|915,446|



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