## ## ## |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|||||$85,278| ||||||(page 9)| |||O$ O ICIC|O$ O ICIC|O$ O ICIC|M||M
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