Cwpary Re*traOon No. 06526064 (En￿nd •nd Wald}
R•ts•r•d a*rlty No: lJ23293
Flnhumf
{A company Ilmlted by guarantee)
Trugtses. report and flnanclal ststements
For the year ended 31 March 2022

Finhuml
{At4Jmp•ny Ilmlt•d lry vwranlw)
Pa
Legal and 4dmlnlstratlve Informatlon
Report ofthe trustees
Independent examlmrfs reportto t￿Stee%
Statsment of financhl ortmtles
Balance Sheet
Note5 to the finan¢lal stotsments

Rnhuml
{AcOm￿n¥ Ilmlted ￿ Kuar•nt••)
Lwl •nd Bdminl8tralkn inlorm•tlt)n
Trurt•
Leslle Hlll
Bob Nov
Jamie Ball lappolnted 19 January 20221
S•u•tsry
Bob Noyen
th*lty numb•r
1123293
Comp•mi rtylstr•tk¥n numb•v
06526064
ft￿ht•r•d offl¢•
283 Oover House Road
Putney
London
SWIS SBN
B•nk•f•
Coutts & Co
440 Strand
London
WC2ROQS
Ind•p•nd•nl •x•mln•r
ffery Champnes5 LLP
Mltre House
North Park ftoad
Harrogate
HGI 5RX
Pwl

Flnhumf
IA company Ilmlt*d by8uar•nts•l
Report of th•trUSte￿ Iln¢orpor•ting th• Dlr•ctots' repcrtl
For th• y••r •ndod 31 Marth 2022
The trustees present thelr unaudited flnanclal statements for the year ended 31 March 2022.
Structur•. gtyw•rnancg 4nd man•8gm•nt
Flnhumf wa5 Incorporatéd on 6 March 2CQ8, and Is governed by Its Memorandum and Artjcles of
Assotlatlon. The Charlty Is a company Iimlted by guarantee. The objects of the Charlty are such excluslvelv
charStable purposes a5 the Trustee5 shall in thelr absolute discre￿0￿ declde.
The Trustees, who are also dlrectors of Flnhumf for the purposes of cOm￿nY law, who have been In office
throughout the perlod and to the date of th15 report are lexc•pt as noted)..
Bob Noyen
Jamle Ball lappolntsd 19 January 20221
The charlty takes lrto attount experfence, qwliflcatlons and dedlcatk*n to charltèble causes when
Tecrultln8 ènd appolntlng new tfustees. The tharfty provldes on8olng tralnlng for Its trustees where
ppropriate.
Oblertiv•s and •ctlvitS•s
The broad objects and powers of the eh•rfty allow trustee5 to regularly revlew how best to apply the
charltable fund5. The trustees have referrèd to the 8uldance contalned In the Charlty Commlsslon's Beneral
iuldance on publlc benefflt when revlewlng thelr alms and oblectlves. Thè pollcy set by the trustees Is to
support a varlety of charltable proletts In the future In maklng grant5 to other organlsatlons at thelr
d15cretlon. In dolng 50 the trustee5 8￿e due conslderiJon to the nature of each or8anlsatlon elther as a UK
r¢￿Stered charlty or a communlty not for Fxoflt prolecl.
A¢hl•¥•nbonti •nd perform•ne•
Thls year the14unch of • few new Inlvatlves once the COVID restrlrtlons lffted, based on our mlsslon
statement to work on projects a550cl•ted with educatbon and 8ettlng the d15advanta8ed youth of todav
Into meanlnglul lobs.
We l•unched a project wlth Teach Flrst to help wlth thelr mentorlng project for School leavers- thls wlll
last two years and we will be donatlng £100,O(h) per annum durlng thls perlod. We wlll monltor the
outcomes and only renew If the prol•ct Seems to be ¢reatlng us•fvl results.
We also launched an Internshlp scheme wlth XLP Iwlth whom we have had a rela￿OnshIP for over ten
years) to supplernent the donatlons we already glve them. Th15 inteTn5hlp scheme relles on Identlfylng
vmpanle5 who are wllling to traln new rnembers of staff subsld15ed by FINHUMF who provide the
Intèrnshlp funds for betsveeh 3 and 9 months dependlnB on the opportunlty and envlronment. We have
so far fvnded three Internshlps and hope to continue. Our commStment to XLP In total Is up to £75,OCQ per
annum reviewed anntsally.
Pa6e 2

Flnhumf
IA eompany Ilmlted by Eu•r•nte¢l
R•port of thetntst••s lin￿rPO￿tl￿ the Clrertors, report) {forrtlnu•d)
For th• ymr eThled 31 M•rth 2022
L•ndmark trust
We atso started a tralnlng apprentkeshlp collaboratlon wlth LandmarkTrust to traln artlsans In herltage
archltecture lechnlques, woodworklnB, Iron and other Metal work etc. These tandldates can then find
very Interestlng and useful work In the Herita8e Tenovatlon and archltertural sectlon. Our first Intern
started this year and we have a two year programme at £20.0fy) per annum. We also commltted to but
have not yetlunded a second candldats.
Thls has been our maln trajectory thls year. and we hope to develop and malntain all of these In6t￿tIveS
golng forward, condltlons allowing.
FINn¢l•l R•vl•w
Income
Total Income In the year amounted to £113,62112021.' £86,147).
Gmnts ond Donatl¢)ns
Durln8 the year £173,000 wa$ donated In Support of Urban Youth Work bn the UK12021: £20,000).
R•s•N•s poll£y
It Is the pollcy of the charlty to rnJlnt•ln unrestrkted fvnds. whlch are the free reserves of the charlty. The
Trustees conslder that the Investment portft>llo Is Ilquld enou8h to also be consldered Js free reserves and
are therefore satlsfièd the charlty has sufficlent reserves to ensure the future vlablllty of the charRy and Its
actlvltles. At 31 March 2022 the total reserves of the chHrlty were £2,625,47412021'. £2,666,723). The
Tru$tees con spend both Income and capltal Ztthèlr èbsolute dlscretlon.
Rlik Man￿*M•￿t
The trustees conslder the maln rlsk to bethe concentratlon of the Investment portfollo In one sharehoidln8.
We contlnue to monltor the varlabllbty of the Record share prlce and look for0pportuni￿ès to Ilquldate the
holdln& but wlth Current cash resèrvès there Is not any urBeney here and we awalt a favour•ble shart Pflce
to move ahead. The value of the I￿estMentS at the yèar-end had IncreJ5ed to £2,234,386 compared to
£2,202,916 In 2021.
Pl•ns forluturn p•rlod>
The tharlty plans to make fvture donatlons to a varlety of or¥Jn15atlons. The nature and slze of these
donatlons wlll be at the dlscretlon of th•trustee5.

Flnhumf
(Acomwrhy lirnited by y•rnntoel
R•port of th•trust••s 1lncorpor•tI￿ th• DlrKtorf report) Itontinuedl
For th• y•ar +nd￿ 31 Mafch 2022
Stat•m•nt of tru5t•w' responslbllid•s
The trustees (who are also dlrectors of Nnhumf for the purposes of compony lawl are responsible for
preparlng the Report of the Tru5tee5 and the ffinanclal statements in accordance wlth appllcable law and
Unlted Klngdom Accountlnq Stsndards (United Kingdom Generalfy Accepted Accountln8 Pracllcel.
Company law requlre5 the trustees to prepare flnanclal ststementsfor each flnancl41 year whlch glve • true
and falr vlew of the state of affalrs of the charltablecompany and of the incomlng resources and appllcation
of resource5, Indudlng the Income and expendltvre, of the chadtable company forthat perlod. In preparln8
these flnanclal statements, the trustees are requlred to..
select suitsble accounting polleles Ind then apply them conslstently,.
obseNe the methods and prlnclples In the Chorltles SORP IFRS 1021:
makelud8ements and e$tlmates thèt ar• reasonable and prudent:
state whether appllcoble accountlng stand•rds have been followed, sublect to any materlal
departures dlsc105ed and expl•lned In the flnancial statements;
prepare the flnancial ststements on the 8oln8 concern bas15 unless ￿ Is Inapproprlate to presume
that the charity wlll contlnue In buslness.
The trustees are responslble for keepln8 proper tKcountlng records that dlsclose wlth reasonable accuracy
at any tlme the nnanclal posltlon of the tharltable company and enable them to ensure that the flnanclal
statements comply wlth the CompHnles Act 2W6. They are also responslble for safe&u•rdln8 the assets of
the charltable company and hencè for takln8 reason41￿e steps for the preventlon and detectlon of fraud
and other Irreiularltles.
Thls report has been prepared In accordance wlth the Statement of Recornmended Practlct appllcable to
¢harltles preparlng thelr accounts in )ccordance wlth Accountln8 and Reportlng by Charltles.. Ststem•nt of
Aectsmmended PraC￿(e IFRS1021120191 and In accordance wlth the 5peclal provlslons of Part IS of the
Compjnles Act 2006 rel•tlnR to small companles.
Approved by theTru5tees on 27, January 2023 and slgned on th*lr behalf bv:
Trust••

Flnhuml
IA company limited by iu•rnntee)
Ind•￿ndent •x4mlMrfs reporttoth•truJte
Forth• y••r •nded 31 M*rth 2022
I report to the ¢h•rlty trustees on my e¥4rn1n4tlon of the 4c¢ount5 of th• charlty for th• year ended 31
March 2022.
R•wrtlv• r•sponslbllltlas of trust•￿ •nd •xwnln
As thecharlV5 trustee5 of the Char￿able company land also Its dlrector5 forthe purposes of company lawl you
are r•spon$lble for the preparatlon of the accounts In accordance vAth th¢ requ5rements of the Companl•s Act
2006 l*he 2￿6 A£VI.
Havlng54tlsfl•d myself that the xcount$of th•chority ar* not requlred to èe audlted under Part 16 of the 2￿6
Art •ndare ell8lblelorlndepEndent examlnotion, I r*port In re5pettof myexaminat5on ofyourcharltW5 accounts
5 t•rrl•d out under 5ettlon 145 of the Chorlties Att 20111'the 2011 Act'l. In carryln8out rry examlnatlorn I have
folbwed the Dlr•ctk+n$ 8lwn bythe Ch•rltyCommlsslon under sertlon 145151 Ibl of the 2011 Act.
8•111 gf Ind•p•nd•nt •x•mln•rf• r•port
My examlnatlon was ¢•rrled out In accordance wlth the Beneral Dlr¢ctlons 8lven by the Ch?rlty Comm1551on. An
examlnatlon Includes • revlew of the accountlng records kept by the charlty and i ¢omparlson ol th• accounts
present•d wtth those record5. It olx) Includes con51dw•tlon ol any unu5uII ItEm$ or dlsc105ur•5 In the account5,
and sBekln8 exploThatlon5 from you as tN5t8es concernlng any such matters. The procedur•s undertaken do not
provlde all the e￿den¢¢that would b• requlred In an audlt and conseqUeTht￿ no oplnloh Is glven Jsto whether
the accounts present i tsru• Ind falr vlevl and the r•port 1$ 1Srnlt•d to ttr*)se m•tt•rs stt out ITr the 5twtèrnent
below.
Ind•p•nd•nt •x•mlMrfi st•t•m•rt
I have completed my •x•mln8tlon. I connrm th•t no mJtter5 have com• to my attentlon In coThn¢rtlon wtth th•
mlnatlon gIvI￿ m• c•us• to b•ll•ve that In •ny mit•rlal respect..
l. •c¢ountlng r•cords w•r• not k•pt In r•$p•rt of th• charltable romp4ny as requlred by s•ctlon 386 of the 2006
Act.. or
2. th• Iccourts do not •ccord wlth those rttords,. or
3. the accounts do not corn￿¥ wlth th• •ccountlw requirem•nts of sectlon 396 of the 2LV)6 Act othorth•n anv
requlr•ment that the accounts efv• a 'trLhe and hlr ￿ew, whlch Is not a matter cOn51der￿ Js part of an
Ind•wndeTht examin•tlon: or
4. the accounts have not been prepared In accordance wlth the methods and prlnclples of the Statement of
Re£omménded Practlceforaccountin8 •nd r•portlng bycharltle5 appllubletotharitles prepartngthelr attounts
In acwrdanc• whh the Flnanci•l R•portSng Standard applicable In the UK and Republlc of ITelaThd IFRS 1021.
I h•v• no Col￿ern$ •nd h•¥etome across no othw matters In connectlon wlth the examlnatlon to whkh
attentlon should bÈ drawn In this report In order to enBble a proper understandlng of th¢ •¢cowtsto b•
reached.
[* 4plts
sal￿ Appleton, ICAEW
Saffery Champness LLP
m￿re House, North Park Road, Harro8at4, HGI 5FLX
23 February 2023
Paee S

Flnhumf
{A tompJny fimltsd by iuarant••l
St•tem•nt ol fininclal 4ctlvlllu (Includl￿1 Incom• and •xpendltur• •tthunil
Forth•¥￿T •nd•d 31 Marth 2022
Unrestrfct•d
G•n•ral
F￿Trd
2022
Expend4ble
Endowm•nt
2022
Total
Funds
2022
Tot•1
nds
2021
Nol
In¢offle Irom
Investments
107,041
80
107.tsll
80
85,388
759
Royalty Incorne
Charltable actlvltles
Other Incomè
6,51)0
6,500
Total In￿m9
113,621
113,621
86,147
Expendltsr• on
Ch•rltable actlvbtles
186,433
186,433
52,814
Totsl •xp•ndlturn
186,433
186,433
52,814
N•t Incom•ll•xp•ndltur•) for
th• vur
172012}
172012)
33A33
Net 8ain on Investments
31.470
31,470
1,365,808
Oth•r r•etynlMd
8•lnslllosMsl
Exchange galns/lb5sesl
93
93
11,0711
N•t rn￿￿￿•nt lthfvnd•
172,7191
31,470
141,2491
1,398,070
Totsl funds brought foN•rd
143,645
2,523,078
2.666,723
1,268.653
Totsl funds urrl•d forvnrd
70,926
2,S54,548
2.625,474
2.666.723
The notes on page$ 8 to 15 torm an Inte¥r81 part of these financlal statements.
There are no reco8nlsed galn5 or1055es other than those d15c105ed above.
All of the above results derlve from contlnuin8 acthitie5.
Pay6

Finhumt
{AwmpJny Ilmlt•d by (￿rIn￿¢)
Bal•nc• Sh••t
A5 at 31 March 2022
lknr•strlrtod
Genernl
Fund
2022
Expendable
Endowment
2022
Tot
Funds
2022
Tot•1
Funds
2021
Mot•s
xed Au•ts
Tan8lble fLxed ass•ts
Investments
4,474
4,474
2.234,386
8,946
2,202,916
2.234,386
Curr•nt •5g•ts
Cash 4t bank and In hand
81.612
320,162
401.774
473.605
Curr•nt Ilabilltl•s:
Amounts falllng due wlthln
oneyear
io
115,1601
115,1601
118,7441
N•t curr•nt •ss•ts
66,452
320,162
386,614
454,861
N•t •H•ts
70,926
2.554,548
2,625.474
2,666,723
Funds
Unrestrlcted funds
70,926
2,554,548
2,625,474
2,666,723
Totsl lund•
li
70,926
2,554,548
2,625,474
2,666,723
For thé year ended 31 March 2022 the chadtable company was entltled to exemptlon under sectlon 477 of
the Companles Act 21J06 rtlatlng to small compenles. No members have requlred thé company to obtaln
an •udlt of Y£s accounts tor the year In questlon In accordance wlth sectlon 476 of the Companles Act 2006.
The dlrectors ocknowledge thelr responsI￿lIty for Comply1￿ wlth the requlrements of theActwlth respect
to accountlni re¢ord$ and for the preparatlon of Jtcounts.
These attounts have been pr•pared In accordance wlth the provlslons appllc•ble to companles sublect to
the small companle5' règlme.
The financlal statements were approved bythe board on 27 January 2023 and 51Kned on Its behalf bv
Trustee
Company r•glstr•tlon numb•r06526064 lE￿10nd and W•1￿)
The notes on pages 8 to 15 form an Integral part of these finandal statements.
Prye7

FIn1￿mI
IA compaw lirnited by iu•r•nt••l
Not•5 tothe Fln•nd•l Stat•mÈnts
For th•y•4r •ndod ai March 2022
AttOunt1￿ poll¢l•s
The prlnclpal accountin8 policles are summarised below. The accountlng pollcles have been
applled consistently throughout the year and the precedln8 year.
Basls ol aceountl
The financlal statements have i)een prepared In accordince wlth Ac¢ountln8 and Reportlng bv
Charltles.. Statement of Recommended Practice applicable to charltles preparln8 th•lr atcounts In
ccor&nce wlth the Financlal ReportlTr8 Standard appllcable In the UK and Republlc of Ireland IFRS
1021- Icharltles SORP IFRS 10211, the Flnanclal Reportlng Standard appllcabl• In the UK and
Republic of Ireland IFRS 10214nd the Companles Aci 2006.
Flnhumf meets the deflnltlon of a publlc benefit eTht￿ under FAS 102. Assets and liabilltles are
Inltlally recognlsed at historlcal cost or transactlon value unless otherw15e stated In the relevant
accountlng poll¢y notelsl.
Advantage has been taken of the exemptlon for charltles wlth Income less than £500,CW from
preparlng 4 cash flow statement under SORP IFRS 1021.
After revlewlnl the charlty's forecasts and prole¢tlon5, the trustses h4ve J reasonable expect&￿0￿
that the charlty has adequate resources to contlnue In operatlonal emlstenee for the foreseeable
future. The charlty therefore contlnues to adopt the golng concern basls In prepèrln8 the financlal
statements.
Comwny stst
Flnhumf Is a company Ilmlted by 8uarantee. The members undertakè to contrlbute such amount
s may be required (not exceedlng £1 each) to the charlty'5 assets In the event tt should be wound
p. The total ofsuch guaTJntees at 31 Marth 2022 was £312021.. £31.
Incom•
Incorne Is Included In the Statement of Flnjnclal Actlvltles In perlod In whlchtherels probablllty
of rec•lpt, the charlty is entltled to recelpt and the amount can be mwured wlth re450nable
certalnty. The followln4 speclfftc pollcles are applled to P4rt1cular cate8orle5 of Income..
Voluntary Income Is recefved by way of grants, donatlons and glfts and Is Included In full In the
statement of financlal activlties when recelvable. Grants where entitlement Is not condltlonal on
the delivery of a speclfic performance by the charity. ar• reco8nlsed when the charlty becomes
uncondltlonally entjtled to the gfant,
Non-cash donatlons arè Included at thelr market value at the tlme of th• donatlon.
Income from Investments 55 included In the year tn whl¢h It Is receivable.
Page8

Finhuml
(Acomp*ny Ilmlted by wprwrtoe)
r4¢>t•5 toth• financial si*tsments IMntirtu•d}
For the y•ir •nd•d 31 Ma￿h 2022
Empenditwe
Expenditure Is recognised on an accruals basls a5 a Ilabllltyls Incurred. Expendlturè Indude5 anv
VATwhlch cannot be hjlly recovered, and Is reported as partof the expenditure to whlch It relate5.
Expendltrjre on charltable actlvltles comprlse5those costs Incurred bythe charlty In the delfvery of
Its artIv￿leS and services fr*r Its benefficiarfes. It Includes l)oth tosts that can be allocated dlrect
to such actlvltles and those costs of an Indlrert nature necessary to support them.
Governance costs are the co5t5 Involved In the tonstbtutlonal and ststutory aspects of runnln8 the
charlty as • legal entlty.
For•lKTh curr•nrylr•nilatlon
Monetary a55ets and IlabllSties denomlnated In forelgn currendes Jretranslated Into Sterllng at the
rates of •xchange prevalllng at the accountlng date. Transirtbgns ln forei8n CLtrreneles are
recorded at the date of the tran5artlons. All dlfferences are t•ken to the statement of flnanclal
actlvltles.
Inv•stm•nts
Llsted Inve5tynents are ststed at m•rket value at the balance sheet date.
Tan￿bI• fiM•d •swts
Expendlture on the acqu151Uon of Indlvldual fixed 455ets co5￿n¥ more than £2.000 Is capltallsed ot
cost. Depreclatlonls provlded to wrlte off the cost ol the asset over bts useful economlelsfe.
The fate5 of depreclatlon are as follows:
Equlpment
Over 3 to 5 years stralght Ilne
C•sh •t b•nk and In h•nd
Cash at bank and In hand Includes cash and short term hl&hly Ilquld Investments wlth 4 short
maturlty of three month$ or less from the dat• of acqulsitbon or openlng of the deposlt or slmllar
account.
Cr•dltors
Credltors are rKognlsed where the ¢￿TIty has a present obllgatlon resultlng from a p￿t event
that wlll probably result In the transfer of fvnd5 to o thlrd party and the amount due to settle the
obllgatlon can be measured or estlmuted rellably. Creditors are normally reco¥nised at thelr
settlement amount after allowlng for anytrade dlscounts due.
i.io
Nn•ncl•l Initrum•nts
The tharhy has flnanclal assets and flnanclal Ilabllltles of a klnd that quallfy as baslc flnanclal
Instruments. Baslc ffnanclal Instruments are Inltlally recogn15ed at tronsaction value and
subsequently measured 4t thelr settlement value wlth the exceptlon of bank loans which are
subsequently measured at amortwd cost uslng the effertlve Interest method. The charfty does
not h4ve any bank loans.
Pale9

Flnhumf
IA company Ilmlted ￿aU•r•￿t*•]
Notss tothe Ilnand41 st•t•m*ts {¢ontlnu•dl
Forth•Y￿r •Thl•d 31 M•Tch 2022
i.ii
Fund •ttountln8
Unre5tTlcted funds are avallable for use Jt the dlscretlon ol the trustees In furtheranc• of the
8eneral oblecfjve5 of the charlty,
The orlglnal donatlon recelved when the charlty was set up has been Includèd a5 an expendable
endowrnent fund and the income arfsln8 Is classed as unrtstrkted. The Trustees can spend both
Income and cap￿1 atthelr absolute dlsuetlon.
InY•stm•nt In¢om•
2022
Total
2021
Totsl
Dlvidersds recefvable
8artk Interest re£elv4ble
106,999
42
85,284
104
107,LWI
85,388
Exp•ndltUM
2022
Tot•1
2021
Tot•1
othtr charltable actlvltle5
177,472
46,859
Governance costs (note 41
8,961
5,955
186,433
52,814
Included In other chorltable actfvitles are amount5 pald to the followlng charltable or8anlsatlons',
2022
Tot•1
2021
Total
Teach Flrst
The Landmark Trust
XLP
Indivldu41 Internshlp
100,000
20,UOO
52.OLKI
20,0
173.C
20.000
Page io

Finhumf
(A comp•ny 11m1t￿ by8uar•nteel
Notes to th•lIn￿¢1•1 st•tem•hts {£ontlnuedl
For the year ended 31 M•rch 2022
6overn•n¢e costs
2022
Total
2021
Totsl
Independènt •xamlnatlon fee
Accountancy costs
Bank char8e5
6,335
4.100
894
961
966
8,961
5,955
N•t In¢om•ll•xp•ndltur•l tor th• y••r
2022
2021
Net Income Is stated after¢horglni',
Independent examlnatlon fee
Deprttlatlon
6,335
4,472
4,100
4,472
St•ff wsts, trurt•• r•mun•r•llon •nd •xp•M•4 Ind th• coth of m*n•wn•nt p•r•onn•l
The charfty has no dlrectfy employed staff •nd no employee recelved employ￿ beneflts In eJK¢ess
01 £60,00012021: none).
The charlty trustees were not pald OT recelved any other beneflts from employment wlth the
thar￿ In the ytar12021'. £nlll, neltherwerethey relmbursed expenses durlng theyeor12021', £nlll.
T•x•llon
As o charlty, Flnhumf Isentitled to certaln tax exempt5ons on Income and profits from Investments
carrled on In furtherance of the charft¢5 prlmary oblectfve5, If these proflts are applled solety for
charlty purposes. Accordlngty, there Is no tsxatlon charge In these attounts.
P￿11

Flnhumf
IA comp•ny 11m1t￿ byiu4rants•)
Not•% tothèllnanclal st•t•m•nts lcontlnuedl
For they•w •nd•d 31 March 2022
T•nObl•fix•d ass•ts
E9￿￿neTrt
Tot•1
At l ApTII 2021
D15POsal
At 31 March 2022
40,362
18POO
22,362
40.362
18.000
22,362
D•pr•d•tlon
At l Aprll 2021
Charge In the year
Dlsposal
At 31 March 2022
31A16
4,472
118,0001
17,888
31N16
4,472
118.0001
17A88
Net book v•lu•
At 31 March 2021
At 31 Mireh 2022
Inv•stm•b
2022
2021
Market value at l Aprll
Unreallsed galnlllossl on InV￿trnents
2,202,916
837,108
1365 808
Market value Jt 31 March
2,234,386
2,201916
Investments that representsd more than 5% of the totsl portfollo were Récord PLC, wfth a market
value of £2,234,38612021: £2,202,916>.
io.
Cr•dlto
2022
2QZI
Arnounts tslllng due wlthln one year
Other credltor5
Accruals
Bank Overdraft
8,70S
6,335
120
14,525
4,100
15,160
18,744
Py12

Flfthumf
IA eomp•ny Ilmlted by warantsel
Not•s tothe finantlal statements (tontlnued)
For the y••r •nded 31 March 2022
ii.
Funds
2022 Fundi
Funds
blhvd
1￿coM Expendliur¢ Galnsll1055e5J Funds
and transf•rs
Ifwd
General fund
143,645
113,621
1186,4331
93
70,926
Expend•bl• endowment
2,523,078
31,470 2,554,548
Total funds
2,666,723
113,621
1186,4331
31,563 2,625,474
2021 Fundi
Fundi
Wfwd
IMom•
Exp•ndltur• G•lnslllosml Funds
•nd tr•nthrn ￿1Wd
General fund
111,383
86,147
152,8141
11,0711 143,645
Expendable endowment
1.157.270
I.365￿08 2,523,078
Total funds
1,268,653
86,147
152,8141
1,364,737 2,666,723
Analysts ol •Js•ts •nd Il•bllltl•s b•tw••n funds
Unrwtrlct•d
G•n•r•l fund
Exp•ndmbl•
Endowm•nl
Tot•1 fundi 2022
Tan8lble flxed assets
Investments
Cash at bank and In hand
Current Ilabllltles
4A74
4,474
2.234.386
401.774
115,1601
2,234386
320.162
81.612
115,1601
Total fund5
70.926
2,554,548
2,625.474
Prlory••r an1￿11 of •$￿ts •nd114bllltltt l¥•tw••n fwxlj
UnrnrtrSct•d
G•n•rnl fvnd
Exp•nd•bl•
Tot•1 funds 2021
T•nglble flxed assets
Investments
Cash at bank and In hand
Current Ilabllltles
8,946
2,202,916
473,605
118,7441
2.202916
320,162
153N3
118,7441
Total fvnds
143.645
2,523,078
2,666.723
P4Ke 13

Flnlwmf
IA comp•ny limit•d by yMrant••l
Notssto th• flnanclal St•t•m￿ ltorflnuedl
Forth• yur end￿ 11 Marth 2022
Cornmttm•nt%
As at 31 March 2022 there are pledges to varlous charltles whlch the Trustees Intend to honour.
whlch are summarfsed below:
Ory•nls4llon
Commltm•nt
Landmèrk Trust
XLP
Teach Nrst
20,Th)0
50,000
loo,000
14.
R•l•ted p•rtytranMctloM
Durfng the year, • Trustee pald £nll of expense5 on the charlty's behall12021.' £4,926). Thls has
been Intluded In credltors. There were no other related party transactions durlng the year12021,'
nontl,
Prye 14

Flnhumf
{A CoM￿nY Ilmlted lrygu•r•nteel
Not•sto the fin•n¢l•l stsleménts Icontlnu•dl
Forthe Y￿r •ftded 31 M•rth 2022
Cornparth¥¥• st•t•m•ntolfinancl•l •cdths
Unrestricted
fj•neral
Fund
2021
Exp•ndabl•
Endowment
2021
Total
Fundi
2021
In¢omlni •nd endowm•nts from
Investments
85,388
85,388
Royolty Income
759
759
Charltable Adfvltbls
other Income
Tot•1 In¢om•
86,147
86,147
Exp•ndlturn on
Ch•rltabl• actmtles
52,814
52,814
Totsl •xp•ndltur•
52,814
51814
N•t In¢¢m• I l•Np•ndltur•l
33,333
33,333
Net loss on Investments
1,365,808
1,365.808
Oth•rr•wnls•d i•lml(loMMI
Exchange 8alnslllosses1
11.0711
11.0711
N•t movwn•nt In funds
32,262
1,365,8Q8
1,398,070
Toial funds brought fobward
111.383
L157,270
1,268,653
Tot•1 funth c•ffledfonv•Td
143.645
2.523.078
2,666,723
P4p15