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2022-04-05-accounts

REGISTERED CHARITY NUMBER: 1146603

THE HALEY FAMILY CHARITABLE TRUST

TRUSTEE’S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2022

Burgess Hodgson LLP Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

THE HALEY FAMILY CHARITABLE TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED FOR THE YEAR ENDED 5 APRIL 2022

Page
Report of the Trustees 1
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8
Detailed Statement of Financial Activities 14

THE HALEY FAMILY CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022

The Board of Trustees presents its report and lhe audited financial statements for the ended 05 April 2022. The Trustees confirm that the annual report and financial statements of the Charity comply with current statutory requirements, the requirements of the Charity's governing document, the provisions of the Statement of Recommended Practice (Second edition) and Financial Reporting Standard FRS102.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees hold the property upon trust to apply the same for such charitable institutions or such charitable objects in England and Wales as the trustees may in their absolute discretion select. Any enquiries received by the trustees from charitable institutions in Scotland they are unable to consider.

The trustees have sufficient projects under consideration and they are therefore not open to any new enquiries at the moment.

Significant activities

In April 2012 the Trust received funding in the form of a one off large donation for trustees to donate to charitable causes over several years.

There are no plans for fundraising activities. During the year, charitable donations totalled £116,148 (2021 - £130,644). Details of the donations in the year are included in the notes to the accounts.

Public benefit

The trustees have given due consideration to Charity Commission published guidance on the operation of the Public Benefit requirement.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The trustees continue to support their latest medium-term project through donations to Kirkwood Hospice, to employ a community nurse over a three year period. The second and third instalments were paid in the current financial year.

FINANCIAL REVIEW

Going Concern

Accounting standards require the Trustees to consider the appropriateness of the going concern basis when preparing the financial statements. After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

1

THE HALEY FAMILY CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022

Reserves Policy

The trustees are satisfied with the financial performance of the charity in the year and the level of reserves held. Whilst the charity does not have a formal reserves policy, the trustees manage the funds of the charity so as to distribute the initial funds donated over several years. The amount of reserves held at the year end totalled £3,448,054 (2021 - £3,150,319).

Investments are held in the form of fixed term cash deposits and equity shares. The trustees aim to hold investments on a low risk environment where preservation of the capital sum is the key objective. The trustees are satisfied that these objectives have been met in the period.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity constitutes an unincorporated charity and is controlled by its governing document, a deed of trust dated 21 February 2012. The charity is governed by English law.

2

THE HALEY FAMILY CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure

During the financial year the Trust was managed by four trustees. There are currently no plans to appoint additional new trustees, but provision is made to continue the operation of the Trust should any of the existing trustees be unable to perform their duties.

There is no formal process in place for the training and induction of trustees, but trustees are expected to read charity commission guidance and ensure that they are appropriately informed in order to be able to perform their duties.

The Trust does not utilise volunteers and has no paid staff. The trustees receive no remuneration.

Risk management

The trustees have complied with their duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1146603

Principal address

Dunn Street House Westwell

Ashford Kent TN25 4NJ

Trustees

I F Pattison C P Lumsden H J Lumsden C H Kemp

Independent Examiner

Roderick Archibald

Burgess Hodgson LLP Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Advisers

Rowan Dartington & Co Limited Temple Point Redcliffe Way Redcliffe Bristol BSI 6NL

3

THE HALEY FAMILY CHARITABLE TRUST STATEMENT OF TRUSTEE’S RESPONSIBILITIES FOR THE YEAR ENDED 5 APRIL 2022

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on and signed on its behalf by:

I f Pattison (Feb 2, 2023 16:22 GMT)

I F Pattison - Trustee

4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HALEY FAMILY CHARITABLE TRUST FOR THE YEAR ENDED 5 APRIL 2022

Independent examiner's report to the trustees of The Haley Family Charitable Trust

I report to the charity trustees on my examination of the accounts of The Haley Family Charitable Trust (the Trust) for the year ended 5 April 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Roderick Archibald

Burgess Hodgson Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

5

THE HALEY FAMILY CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022

Notes
INCOME AND ENDOWMENTS FROM
Investment income
3
EXPENDITURE ON
Raising funds
4
Charitable activities
Charitable donations
5
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD

The notes form part of these financial statements

6

THE HALEY FAMILY CHARITABLE TRUST BALANCE SHEET FOR THE YEAR ENDED 5 APRIL 2022

Notes
FIXED ASSETS
Investments
8
CURRENT ASSETS
Debtors
9
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
TOTAL FUNDS


2022
Unrestricted
fund
£
3,358,177
7,721
84,710
92,431
(3,050)
89,381
3,448,054
3,448,054
3,448,054
3,448,054		 2021
Total
funds
£
3,059,192
3,407
90,074
94,990
(3,863)
91,127
3,150,319
3,150,319
3,150,319
3,150,319

The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by:

I f Pattison (Feb 2, 2023 16:22 GMT) I F Pattison - Trustee

The notes form part of these financial statements

7

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 5 APRIL 2022

1. STATEMENT OF COMPLIANCE

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective I January 2019)" and Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

The presentation currency of the financial statements is the Pound Sterling.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. They have a reasonable expectation that the charity has adequate reserves to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

the requirements of Section 7 Statement of Cash Flows; the requirement of paragraph 3.17(d); the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 1l.48(a)(iii), I l.48(a)(iv), l l.48(b) and l l.48(c);

the requirement of paragraph 33.7.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity.

Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Costs of generating funds are costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Charitable activities and Governance costs are costs incurred on the charity's operations, including support costs and costs relating to the governance of the charity apportioned to charitable activities.

8

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 5 APRIL 2022

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled.

Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT

Taxation

The Charity is exempt from tax on its charitable activities.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for parlicular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements

Investment income, gains and losses are allocated to the appropriate fund.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Investments

Investments are a form of basic financial instrument and are initially recognised at their transaction price. At the end of each reporting period, they are restated at their fair value (market value) at the reporting date. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading "Net gains/(losses) on investments" in the Statement of Financial Activities.

The charity does not acquire put options, derivatives or other complex financial instruments.

The main form of financial risk faced by the charity is that of volatility in equity and other investment markets due to wider economic conditions, the attitude of investors to investment risk and changes in sentiment concerning equities and within particular sectors or sub-sectors.

Financial instruments

The charity has chosen to adopt Section 11 of FRS102 in respect of financial instruments. The charity has only financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value, with the exception of bank loans, of which the charity has none.

Investment assets are measured at fair value. Short term debtors are measured at transaction price, less any impairment. Short terms creditors are measured at transaction price.

9

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 5 APRIL 2022

Key accounting estimates and assumptions

Accounting estimates, by definition, will often vary from the actual results. They are continually evaluated and are based on historical experience and other factors, including expectations of future events that are deemed to be reasonable under the circumstances. The Trustees believe that at the period end, there were no estimates and assumptions that would have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next year.

General information

The organisation is a charitable trust in English law. The address of its registered office is shown in the Trustees' Report.

3.
INVESTMENT INCOME
Dividend income
Deposit account interest

4.
RAISING FUNDS
Investment management
costs
Portfolio management
Legal
Travel and meeting expenses
Bank charge

5.
CHARITABLE ACTIVITIES COSTS
Direct costs
£
Support costs (see note 6)
£
Charitable donations
116,148
2,190
Breast Cancer Now
British Heart Foundation
Children’s Cancer & Leukaemia
Disability Action Yorkshire
Kirkwood Hospice
Martha Trust
Medical Detection Dogs
PDSA
The Pilgrims Hospice
York Minster Fund
Total		 2022
£
137,964
2021
£
103,510
76
149
138,040
103,659
2022
2021
£
£
7,1387,840
- 300
6,1456,053
16
77
13,299 14,270
Totals
£
118,348
2022
£
2021
£
-
78,670
1,000
-
5,000
-
15,000
-
63,948
31,974
1,000
-
-
20,000
15,000
-
200
-
15,000
-
116,148
130,644

10

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 5 APRIL 2022

6. SUPPORT COSTS

Governance costs £ Charitable donations 2,190

Support costs, included in the above, are as follows:

Governance costs

2022 2021
Charitable donations Charitable donations
£ £
Accountancy 2,190 1,878
Independent examiner’s - 600
remuneration
2,190 2,478

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2022 nor for the year ended 5 April 2021.

Trustees' expenses

Expenses totalling £6,145 (2021 - £6,053) for travel and meetings were payable in respect of four of the trustees for the period ended 5 April 2022.

8. FIXED ASSET INVESTMENTS

Listed investments
£
MARKET VALUE
At 6 April 2021 3,059,192
Additions 144,793
Disposals (146.793)
Revaluations 300,576
At 5 April 2022 3,358,177
NET BOOK VALUE
At 5 April 2022 3,358,177
At 5 April 2021 3,059,192

The investment portfolio consists of £3,358,177 (2021 - £3,059,192) equity shares. Of the total equity shares, there are £360,952 (2021 - £270,326) held outside the UK.

11

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 5 APRIL 2022

9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Other debtors 7,7213,407
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
£
£
Accruals and deferred income3,0503,863
11.
MOVEMENT IN FUNDS
Unrestricted funds
Net
movement
At
At 6.4.21
in funds
5.4.22
£
£
£
General fund
3,150,319
297,735
3,448,054
TOTAL FUNDS
3,150,319
297,735
3,448,054
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Resources
expended
£
Gains
and
losses
£
Movement in
funds
£
Unrestricted funds
General fund
138,040
(131,647)
291,342
297,735
TOTAL FUNDS
138,040
(131,647)
291,342
297,735
3,150,319
Resources
expended
£
(131,647)
138,040 (131,647) 291,342 297,735

12

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 5 APRIL 2022

11. MOVEMENT IN FUNDS - continued .

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS		 At 6.4.20
£
Net movement
in funds
£
At 5.4.21
£
2,487,704
662,615
3,150,319
2,487,704
662,615
3,150,319

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 103,659 (147,392) 706,348 662,615
TOTAL FUNDS 103,659 {147,392) 706,348 662,615

A current year 12 months and prior year 12 months combined position is as follows:

At Net movement At
06.04.2020 in funds 05.04.2022
£ £ £
Unrestricted funds 2,487,704 960,350 3,448,054
General fund
TOTAL FUNDS 2,487,704 960,350 3,448,054

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
241,699
TOTAL FUNDS
241,699		 Resources
expended
£
Gains and
losses
£
Movement
in funds
£
(279,039)
997,690
960,350
{279,039)
997,690
960,350

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5 April 2022.

13

THE HALEY FAMILY CHARITABLE TRUST DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022


INCOME AND ENDOWMENTS
Investment income
Dividend income
Deposit account interest
Total incoming resources
EXPENDITURE
Investment management costs
Portfolio management
Legal

Travel and meeting expenses
Bank charges
Charitable activities
Charitable donations
Support costs
Governance costs
Accountancy
Independent examiner's remuneration

Total resources expended
Net (expenditure)/income before gains and
losses

Net gains/(losses) on fixed asset investments
Net income/(expenditure)		 2022
£


137,964
76
138,040
138,040
7,139
-

6,145
16
13,299
116,148
2,190
-

2,190
118,338
6,393
291,342
297,735
 2021
£
103,510
149
103,659
103,659
7,840
300
6,053
77
14,270
130,644
1,878
600
2,478
147,392
(43,733)
706,348
662,615

14