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|Contents|||Page|
|---|---|---|---|
|The Trust, the Trustees|and|their advisers||
|Trustees'<br>report||||
|Report of the Independent||Examiner||
|Statement of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10|





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||||Year ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||31March|2022|31March|2021|
||Notes||f|f|f|f|
|Income from:|||||||
|Donations||||50,000|||
|Investments||||5,790||7,289|
|Total||||55,790||12,410|
|Expenditure<br>on:|||||||
|Costs ofgenerating<br>funds:<br>Investment<br>expenses|||||120||
|Charitable<br>activities:|||||||
|Grants||8|10,500||9,000||
|Administrative<br>costs||9|955||600||
|Total||||(11,455)||(9,720)|
|Net (loss)/income<br>investment<br>gains/|before<br> (losses)|||44,335||(2,431)|
|Net gains/(losses)<br>investments|on|10||4,068||18,862|
|Net movement<br>in|the Trust's||||||
|funds for the financial year||||48,403||16,431|
|Reconciliation<br>of|the Trust's|funds|||||
|Funds brought<br>forward<br>Net movement<br>for the year||||270,231<br>48,403||253,800<br>16,431|
|Funds carried forward||||318,634||270,231|





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||||2022|2021|
|---|---|---|---|---|
|||||f|
|Dividends|from equities|and equity funds|4,788|6,158|
|Interest income from fixed interest securities|||961|1,039|
|Interest on cash deposits|||41|93|
||||5,790|7,289|



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|2022|2021|
|---|---|
|f|f|
||120|



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|objects ofthe|Tr|ust to th|e following<br>organisa|tions:||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|3H Fund||||1,500||
|Barnabus||||1,500|1,500|
|Coram Beanstalk|||||1,500|
|EP Youth||||1,500||
|Kidzclub Leeds||||1,500||
|Narthex||||1,500|1,500|
|St Andrew's|Community||Network||1,500|
|St Giles Trust|||||1,500|
|The Magdalene||Group||1,500||
|Y Kids||||1,500|1,500|
|||||10,500|9,000|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Administrative|expenses||235|600|
|Fees ofthe Independent||Examiner|720||
||||955|600|



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||||Value at|||Change<br>in|Value at|
|---|---|---|---|---|---|---|---|
||||1April|Purchases|Sales|market|31March|
||||2021|at cost|proceeds|value|2022|
||||f|f|f|f||
|Corporate|bonds|||||||
|and bond|fund||29,547|||(2,384)|27,163|
|Listed equities||and||||||
|equity funds|||93,787||(9,434)|4,827|89,180|
|Listed property||and||||||
|infrastructure||||||||
|funds|||24,143|||1,625|25,768|
||||147,477||(9,434)|4,068|142,111|
|Cash|||117,421||||101,082|
||||264,898||||243,193|





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||||||%oftotal|
|---|---|---|---|---|---|
|Holding||||Value|investments|
|||||f||
|Equity funds|—Merchants|Trust PLC||19,482|8.0|
|Infrastructure|funds —HICL Infrastructure||PLC|15,425|6.3|
|Equities —Royal Dutch Shell||||12,390|5.0|



|The Trust's|long-term|cash deposits comprise:|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Redmayne|Bentley deposit account||69,246|59,812|
|The Hampshire<br>Trust||Bank||25,773|
|CCLA COIF|Charities|Deposit Fund'|31,836|31,836|
||||101,082|117,421|



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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Accrued|interest|receivable|230|231|





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|Cash|at bank and|in transit|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|The|Co-operative|Bank|50,440|8,120|
|Cash|in transit||25,534|583|
||||75,874|8,703|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Accruals|for|administrative|expenses|763|600|
|||||763|600|



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