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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Directors' Report||2-5|
|Auditor's<br>Report||6-8|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||ii —14|





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|||Note|2022||2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Unrestricted|Funds|
|||||6||E|
|INCOME FROM:|||||||
|Investments||||159,593||153,620|
|Other income||||||3,087|
|Total Income||||159,593||156,707|
|EXPENDITURE ON:|||||||
|Charitable<br>Activities||||263,224||224,745|
|Total Expenditure||||263,224||224,745|
|Net income / (Expenditure)<br>before<br>gains and losses on investments|||(103,631)|||(68,038)|
|Net gains/(losses)<br>on investments|||(497,808)|||368,327|
|Net movement<br>in funds|||(601,439)|||300,289|
|Funds brought<br>forward|||5,855,137||5,554,8'}8||
|Funds carried forward|||65|253 698|65|855 137|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Accounting||and Administration|Costs (Note 11)|6,897|6,394|
|Auditors'|Remuneration|||2 518|1589|
|||||59915|57978|




|||2022f|2021f|
|---|---|---|---|
|Bid-market|value at start ofyear|5,467,313|5,098,986|
|Purchases|in the year|100,000|250,000|
|Disposals|proceeds<br>in the year|(300,000)|(250,000)|
|Realised gains (losses) on investments<br>Unrealised<br>gains (losses) on investments||(21,070)<br>~976737|(13,367)<br>381699|
|Bid-market|value at year end|f4,769,505|f5,467,313|



||and Reserves Pol|ici|es.|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Bid|Bid|
|||||||value|value|
|||||||f|f|
||Black Rock Charities|||UK Bond Fund||408,585|514,330|
||Black Rock Charities|||UK Equity Fund||1,287,156|1,333,728|
||COIF Charities|Fixed||Interest<br>Fund||389,996|765,912|
||COIF Charities|Investment|||Fund|1,065,449|1,203,908|
||CAF UK Equitrack||Fund|||1,335,665|1,371,998|
||L&G All Stocks|Index||Linked Gilt Index||183,845|277,437|
||L80G japan Index||Trust|||98809||
|||||||f4,769,505|f5,467,313|
|6.|DEBTORS|||||||
|||||||2022<br>f|2021f|
||Prepay<br>ments|||||1,110||
||Accrued Income|||||3906|1950|
|||||||f5,016|1,450|





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