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|||Page|
|---|---|---|
|Trustees' Report||1 &2|
|ln&lependent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||6&7|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
||||Notes|Funds|Funds|
|||||g||
|Income from:-||||||
|Donations|||||10,346|
|hlvestnleu't<br>laconic||||32,707|33,721|
|Total||||32,707|44,067|
|Kxpen&liture On:-||||||
|Investment<br>Management|Fees|||11,407|11,321|
|Charitable<br>Activities:||||||
|Grants and Donations||||14,415|33,514|
|Fundraising<br>Costs|||||140|
|Accountancy<br>Charges||||2,820|2,700|
|Sundry Expenses||||1,373|545|
|Total||||30,015|48,220|
|Net Inconle/(Expenditure)||||2,692|(4,153)|
|(Losses)/Gains<br>on hlvestment||Assets||(109,112)|170,709|
|Net Movement<br>in Fumls||||(106,420)|166,556|
|Reconciliation<br>ofFumls||||||
|Total Funds Brought Forlvard||at 1 January 2022||1,477,023|1,310,467|
|Total Funds Carried Fonvar&l||||||
|at 31December 2022||||f1,370,603|f.1,477,023|





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|3)|Grants and Donations||2022|2021|
|---|---|---|---|---|
||||f||
||The Drinks Trust (formerly<br>the Wine and Spirit Trades Benevolent||Society);||
||Unrestricted<br>grmit|||21,000|
||Restricted<br>grants to support specific individuals||6,000|1,224|
||Restricted<br>grant towards|Vintiy Lifeline|1,145|1,353|
||Grants to a Vine Products EBFbeneficiaiy||7,270|9,937|
||||14,415|33,514|
|4)|Fixed Asset Investments||||
||Market Value ofInvestments|at I January 2022|1,473,901|1,314,442|
||Additions<br>at cost||120,275|168,080|
||Disposals at carrying value||(129,919)|(179,330)|
||Net (toss)/gain<br>on revaluation||(109,112)|170,709|
||Market Vahie at 31 December|2022|1,355,145|1,473,901|
||Historical<br>Cost at 31 December 2022||1,143,839|1,143,131|
|5)|Creditors Falling Due Within One Year||||
||Grants Approved<br>Unconditionally|||21,000|
||Other Creditors|||1,742|
|||||22,742|