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2022-04-05-accounts

Annual
report		 1 to 4
Report ofthe independent
examiner
Statement offinancial activities
Balance sheet
Notes forming part ofthe accounts 8to 11
Grants payable 12and 13
Investments
and income received		 14

2022 2021
Capital Income Capital Income
Fund Fund Total Fund Fund Total
2. DONATIONS
Bloch Investments
Limited
Mrs JBBloch		 60,000
223		 60,000
223		 55,000
183		 55,000
183
Mrs V Krawcheck 1,423 1,423
$60,223 $60,223 X - $56,606 f56,606
3. INVESTMENT INCOME
Equities and Unit Trusts (page 14)
Fixed Interest (page 14)
Bank Interest		 45,664
1,201
5		 45,664
1,201
5		 30,973
1,170		 30,973
1,170
646,870 f.46,870 f32,143 f32,143
4. RAISING FUNDS
Portfolio Management Fees f.8,302 K8,302 Z7,492 X7,492
5. CHARITABLE ACTIVITIES
Direct Costs
Grants to other Charitable
Organisations
(pages
Support Costs		 12& 13) 85,278 85,278 77,604 77,604
Website and Computer Costs 146 146 146 146
Bank Charges 31 31 21 21
Governance
Costs (Note 6)		 4,908 5,002 9,910 4,785 4,785 9,570
K4,908 f90,457 595,365 S4,785 f82,556 f87,341

2022 2021
Capital Income Capital Income
Fund Fund Total Fund Fund
Total
6. GOVERNANCE COSTS
Legal Fees
Accountancy
Fees		 4,908 4,908 9,816 4,785 4,785
9,570
Trustees Expenses 94 94
$4,908 K5,002 $9,910 K4,785 54,785
K9,570
2022 2021
7. INVESTMENTS (page 14)
Market value at 6th April 2021 1,166,659 970,566
Purchases 291,669 73,209
Disposals at market value (304,593) (77,527)
Realised (losses)/gains 3,285 21,977
Unrealised
(losses)/gains		 on revaluation 52,876 178,434
Market value at 5th April 2022 K1,209,896 K1,166,659
Historical cost ofinvestments K1,045,319 j,957,382
2022 2021
8. CURRENT LIABILITIES
Knox Cropper 4,920 4,770
Cazenove Capital Management 1,999 1,916
Grants payable 30,500 29,500
5.37,419 5.36,186

SUMMARY OFNET ASSETSBYFU NDS
Unrestricted Funds 2022
Capital Income Total
Investments 1,209,896 1,209,896
Barclays Bank pic (9,161) 70,296 61,135
Cazenove Capital Management 51,136 5 51,141
1,251,871 70,301 1,322,172
Current liabilities (4,459) (32,960) (37,419)
X1,247,412 f37,341 X1,284,753
Unrestricted Funds 2021
Capital Income Total
Investments
Barclays Bank pic
Cazenove Capital Management		 1,166,659
(4,328)
46,431		 52,231
359		 1,166,659
47,903
46,790
Current liabilities 1,208,762
(4,301)		 52,590
(31,885)		 1,261,352
(36,186)
K1,204,461 f20,705 K1,225,166

Snowdon Trust 31,858
Jewish Child's Day 2,000
Support Sunflowers 2,000
Assist Trust 1,000
BASIC —Brain &Spinal Injury Centre 1,000
Brain Tumour Support 1,000
The Bren Project 1,000
British Wheelchair Sports Foundation 1,000
Calvert Trust Exmoor 1,000
Cerebra 1,000
Cerebral Palsy Plus 1,000
Conquest Art 1,000
Disability
Sports Coach		 1,000
Dressability 1,000
Exeter Community Transport Association 1,000
Happy Days 1,000
Helping Angels Charitable Association 1,000
Maxability 1,000
Pear Tree School 1,000
The Rossendale
Trust		 1,000
Tiny Tim's Children's Centre 1,000
3H Fund 500
Attend (ABI) 500
Bedfordshire
Opportunities		 for Learning Disabilities 500
BocciaEngland 500
BOSP —brighter
Opportunities		 for Special People 500
British Disabled Angling Association 500
British Wireless for the Blind Fund 500
Build Charity 500
Building for the Future 500
Calibre Audio 500
Care for Veterans 500
Challengers 500
Child Autism UK 500
Children's
Trust		 500
Clothing
Solutions		 500
Clowns in the Sky 500
Disabled Workers Co-operative 500
Dogs for Autism 500
Douglas Bader Foundation 500
Drama Express 500
First Steps (Bath) 500
Fylde Rugby Community Foundation 500
Guide Dogs for the Blind Association 500
Heel &Toe Children's Charity 500
Hft 500
Horsley, Bookham &Leatherhead Riding for the Disabled 500

Brought forward 66,858
Jigsaw Trust 500
Leonard Cheshire 500
Liquid Vibrations 500
Listening Books —The National Listening Library 500
Live! 500
Living Options Devon 500
London Wheelchair Rugby Club 500
MERU —Medical Engineering Resource Unit 500
Misgav 500
Morecambe
Road Charity Fund		 500
MOVE Partnership 500
Musical Keys 500
My Life My Choice 500
Otakar Kraus Music Trust 500
Paces School Sheffield 500
Parable Dance 500
Parasol Project 500
Rainbow Centre 500
Ride2Success 500
Royal National
College for the		 Blind (Hereford) 500
Royal School for the Blind —Seeability 500
SCAMPS in Surrey 500
Shine 500
Sonshine Club 500
Soundabout 500
Space 500
Space4Autism 500
Spinal Injuries Association 500
SPLASH —Special Play &After School Hours 500
The Hamlet 500
Thumbs
Up Club		 500
Time Out Group 500
Unity Works 500
West Coast Crash Wheelchair Rugby 500
Yad Voezer 500
Young &Free 500
Southern
Ski Club for the Disabled		 420
Total $85,278
(page 9)
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