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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent|Auditors|4|to|6|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|17|





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|FORT|HE YEAR|ENDED 5APR|IL 2022|||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||233,430||233,430|42,500|
|Investment<br>income||71,639||71,639|62,192|
|Total||305,069||305,069|104,692|
|EXPENDITURE ON||||||
|Raising funds|||42,497|42,497|40,791|
|Charitable<br>activities||||||
|Direct charitable<br>grants||535,900||535,900|342,700|
|Other||4,426||4,426|4,063|
|Total||540,326|42,497|582,823|387,554|
|Net gains on investments|||167,448|167,448|1,114,230|
|NET INCOME/(EXPENDITURE)||(235,257)|124,951|(110,306)|831,368|
|Transfers<br>between<br>funds|10|284,505|(284,505)|||
|Net movement<br>in funds||49,248|(159,554)|(110,306)|831,368|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||10,703|5,772,002|5,782,705|4,951,337|
|TOTAL FUNDS CARRIED FORWARD||59,951|5,612,448|5,672,399|5,782,705|





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||5A|PRIL 20ZZ||||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|||5,612,448|5,612,448|5,772,002|
|CURRENT ASSETS||||||
|Prepayments<br>and accrued income||9,425||9,425|4,061|
|Cash at bank||64,042||64,042|24,033|
|||73,467||73,467|28,094|
|CREDITORS||||||
|Amounts<br>falling due within one year||(13,516)||(13,516)|(17,391)|
|NET CURRENT ASSETS||59,951||59,951|10,703|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||59,951|5,612,448|5,672,399|5,782,705|
|NET ASSETS||59,951|5,612,448|5,672,399|5,782,705|
|FUNDS|10|||||
|Unrestricted<br>funds||||59,951|10,703|
|Endowment<br>funds||||5,612,448|5,772,002|
|TOTAL FUNDS||||5,672,399|5,782,705|






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|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|
|||5.4.22|5.4.21|
|UK stock exchange|- Dividends|40,953|37,853|
|UK stock exchange|—Fixed interest|30,656|24,339|
|Bank interest||30||
|||71,639|62,192|





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||Investment<br>management<br>costs|||
|---|---|---|---|
|||5.4.22|5.4.21|
||Portfolio management|42,497|40,791|
|4.|GRANTS PAYABLE|||
|||5.4.22|5.4.21|
||Direct charitable<br>grants|535,900|342,700|



||||5.4.22|5.4.21|
|---|---|---|---|---|
|Health and Welfare|||||
|British Red Cross|||200,000|55,000|
|Fare Share|||4,000|2,000|
|Crisis|||3,000|2,500|
|Bede|||2,000||
|Cerebral Palsy Plus|||2,000||
|Offthe Fence|||2,000||
|Sight Savers|||2,000||
|Carers Trust|||1,500||
|Cruse Bereavement|Care||1,500||
|MAP||||15,000|
|Jamie's Farm||||10,000|
|Lewis Manning<br>Hospice||||7,000|
|Home Start||||4,000|
|3(1)Other grants up to K1,000 each|||3,000|500|
||||221,000|96,000|
||||5.4.22|5.4.21|
|Overseas Development||and Healthcare|||
|Medecins Sans Frontieres|||60,000|50,000|
|Oxfam|||60,000|77,500|
|Christian<br>Aid|||40,000|9,000|
|International<br>Rescue|Committee||15,000|5,000|
|Mercy Ships|||7,500|2,500|
|Lotus Flower Trust|||5,000||
|Malaika Kids|||5,000||
|MAP|||5,000||
|Microloan Foundation|||5,000||
|Plan International|||5,000||
|RMC|||5,000||
|Sense International|||5,000||
|Shropshire<br>Supports|Refugees||5,000||
|Solar Aid|||5,000||
|Team Kenya|||5,000||
|Unicef|||5,000||
|Village Water|||5,000||
|Youth Build Future|||5,000||
|Their Future Today|||4,500||





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||The Makhad Trust|||||3,900||
|---|---|---|---|---|---|---|---|
||Separated<br>Child|||||3,000||
||Tools for selfreliance|||||3,000||
||Sift|||||2,000||
||Action Aid||||||22,500|
||Gospel ofGrace Church||||||8,700|
||African Promise||||||7,000|
||Water Aid||||||5,000|
||Bhopal Medical Appeal||||||2,500|
||UNHCR||||||2,500|
||ZANE: Zimbabwe<br>A National|||Emergency|||2,500|
||Sight Savers||||||2,000|
|||||||263,900|196,700|
|||||||5.4.22|5.4.21|
||Environmental|||||||
||WWF|||||50,000|50,000|
||1(0)Other grants up to|K1,000||each||1,000||
|||||||51,000|50,000|
||Total grants for year|||||535,900|342,700|
|5,|AUDITORS' REMUNERATION|||||||
|||||||5.4.22|5.4.21|
||Fees payable to the charity's||auditors for the audit ofthe charity's||financial|||
||statements|||||2,080|2,020|
||Auditors'<br>remuneration|for|non|audit work||1,700|1,580|



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||NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2022|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Endowment|Total|
||||||funds|fund|funds|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||42,500||42,500|
||Investment<br>income||||62,192||62,192|
||Total||||104,692||104,692|
||EXPENDITURE ON|||||||
||Raising funds|||||40,791|40,791|
||Charitable<br>activities|||||||
||Direct charitable<br>grants||||342,700||342,700|
||Other||||4,063||4,063|
||Total||||346,763|40,791|387,554|
||Net gains on investments|||||1,114,230|1,114,230|
||NET INCOME/(EXPENDITURE)||||(242,071)|1,073,439|831,36&|
||Transfers<br>between<br>funds||||186,838|(186,S38)||
||Net movement<br>in funds||||(55,233)|886,601|831,368|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought forward||||65,936|4,&85,401|4,951,337|
||TOTAL FUNDS CARRIED FORWARD||||10,703|5,772,002|5,782,705|
|8.|FIXEDASSETINVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||MARKET VALUE|||||||
||At 6 April 2021||||||5,772,002|
||Additions||||||1,244,214|
||Disposals||||||(1,557,071)|
||Revaluations<br>including|cash movement|||||153,303|
||At 5 April 2022||||||5,612,448|
||NET BOOK VALUE|||||||
||At 5 April 2022||||||5,612,448|
||At 5 April 2021||||||5,772,002|
||There were no investment||assets outside the UK.|||||





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|The following<br>investments<br>have a market value greater th|en 5%ofthe total portfolio oflisted investme|nts.|
|---|---|---|
||5.4.21|5.4.21|
|Brown Adv|300,532||
|Lyxor Core US Tips|395,121||
|Schroder Gl Sust Grwth|802,099|569,767|



|Analysis ofinvestments|at fair|value|||
|---|---|---|---|---|
||||2021|2021|
|Equities|||3,647,982|4,109,837|
|Fixed interest securities|||1,282,531|1,389,612|
|Cash held within the investment||portfolio|681,935|272,553|
||||5,612,448|5,772,002|



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||||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|---|---|
||Other creditors||||||13,516|17,391|
|10.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.21|in funds|funds|5.4.22|
||Unrestricted|funds|||||||
||Unrestricted|income fund|||10,703|(235,257)|284,505|59,951|
||Endowinent|funds|||||||
||Unrestricted|expendable|endowment|fund|5,772,002|124,951|(284,505)|5,612,448|
||TOTAL FUNDS||||5,782,705|(110,306)||5,672,399|





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|Net movement<br>in funds,|Net movement<br>in funds,|included|included|included|in|the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||||
|Unrestricted|income fund||||||305,069|(540,326)||(235,257)|
|Endowment|funds||||||||||
|Unrestricted|expendable|endowment||||fund||(42,497)|167,448|124,951|
|TOTAL FUNDS|||||||305,069|(582,823)|167,448|(110,306)|
|Comparatives<br>for movement||||in|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 6.4.20|in funds|funds|5.4.21|
|Unrestricted|funds||||||||||
|Unrestricted|income fund||||||65,936|(242,071)|186,838|10,703|
|Endowment|funds||||||||||
|Unrestricted|expendable|endowment||||fund|4,885,401|1,073,439|(186,838)|5,772,002|
|TOTAL FUNDS|||||||4,951,337|831,368||5,782,705|
|Comparative|net movement||in|funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||||
|Unrestricted|income fund||||||104,692|(346,763)||(242,071)|
|Endowment|funds||||||||||
|Unrestricted|expendable|endowment||||fund||(40,791)|1,114,230|1,073,439|
|TOTAL FUNDS|||||||104,692|(387,554)|1,114,230|831,368|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 6.4.20|in funds|funds|5.4.22|
|Unrestricted|funds|||||||
|Unrestricted|income fund|||65,936|(477,328)|471,343|59,951|
|Endowment|funds|||||||
|Unrestricted|expendable|endowment|fund|4,885,401|1,198,390|(471,343)|5,612,448|
|TOTAL FUNDS||||4,951,337|721,062||5,672,399|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|Unrestricted|income fund|||409,761|(887,089)||(477,328)|
|Endowment|funds|||||||
|Unrestricted|expendable|endowment|fund||(83,288)|1,281,678|1,198,390|
|TOTAL FUNDS||||409,761|(970,377)|1,281,678|721,062|



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