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2022-12-31-accounts


sustainability
issues relating to policy
making,
economics etc.
2)
Education
Focussed on tackling
points ofdisadvantage
and providing
opportunity
for merit/ability		 to
overcome disadvantage.
3)
Health
Similar principles
apply as those guiding		 the
other areas. Medical research
is of
particular
interest.
INVESTMENT POWERS Wide - nothing
in the 'Trust Deed restricts		 or
excludes the exercise by the trustees of the
powers
given
by the Trustee
Act 2000		 as
regards investment.
APPOINTMENT
TRUSTEES		 OF Trustees (by resolution).
RISKS The Charity is exposed to fluctuations in the
stock market.
In selecting
investments		 the
trustees
follow advice given
by Ruffer		 LLP,
subject to their scrutiny
of each half yearly
report.
FUTURE PLANS The Charity
will continue
to make grants		 in
accordance
with
the
objects
of		 the
constitution.

A S AT 31 DECEIIIIB ER2022
2022 2021
CAPITAL ACCOUNT (Page 6) 118,671.68 151,926.32
INCOME ACCOUNT (Page 7) 234,132.99 150,659.16
8352,804.67 F302,585.48
This is represented
by:—
Stocks and shares at market value (page 8) 266,652.26 300,544.47
(Bookcost at31.12.2022 was 6285,875.67)
Capital cash held by Winckworth Sherwood 89,175.77 0.00
Income cash held by Winckworth Sherwood 4,796.50 2,521.01
Capital cash held by Ruffers 1.74 0.00
DEBTORS 0.00 0,00
Gift Aid (provision) 0.00 0.00
CREDITORS (7,821.60) (480.00)
8352804.67 8302,585,48

comes de en
Itura		 2022
~ca Ital		 2022
Lncome		 2022
Total Funds		 2021
~Tots
FUl1ds
Investment
Income -(Page 8)		 0.00 6,275.77 6,275.77 2,164.77
Gift from claire Hslpin 190,480.00 0.00 "I90,480.00 240,000.00
Crest Medical Holdings - Share buyback proceeds 0.00 O.OO 0,00 188,750,00
Gifl from DrAndrew Leonard 50,00 0.00 80.00 80.00
Gfft Aid (underprovlsion) 79027.46 79077A6 0.00
190680.00 85303.23 275883.23 428994.77
Itesourcgs~uad
Dirac chsrilable s
e dlture
Distribuoorls
msds (pages 687)		 223,931.97 0.00 223,931.97 266,327.00
Other espendltura 0.00 0.00 0.00 357.21
AdminlslrsBon
costs		 5,992.20 1,829.40 7,821.80 6,279,00
Total resources used 229924,17 1 829AO 231753.57 27196321
etlncomn
Iout
oln		 resources
~forihe
ar		 (39,364.17) 83;473.83 44,109.66 157,031.58
Gains snd losses on Invesbnenlsp
Realised 1,438.62 0,00 1,436,82 4,013,78
Unresllsed 4.672.91 0.00 4672.91 4391.00
(33,254.64) 83,473.88 50,219.19 165,436.34
Balances brought forward al
1stJanuary 2022 151926.32 150,659,18 302,585AB 137,149A4
Balances csnied forward st
315IDacember2022 f118671.68 f234132.99 f352804.67 f302555.48

CAPITAL ACCOUNT
FORTHE PERIOD 1 JANUARY 2022 TO 3'I		 DECEMBER 2022
2022 2021
Balance brought
faIward as et 1 January 2022		 151,926.32 (13,152.20)
Add:-
Crest Medical Holdings
Limited
—Share buyback proceeds		 0,00 186,750.00
Gift from Dr Andrew Leonard 80.00 80.00
Transfer offunds from Claim Halpin 190,480.00 240,000.00
Profit on sale ofstocks and shares (page 8) 1,436.62 4,013.78
Revaluation
ofsiocks and shares (page 8)		 4,672.91 4,391.00
348,595.85 422,082.58
Less:-
Legal, accountancy,
taxalion
and
administration
charges and disbursements		 4,573.50 3,624.38
VAT thereon 914,70 724.88
Phillip
Dolman
—Independent
examiner fees		 420.00 400.00
VAT thereon 84.00 80.00
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
to Neroche Woodlanders
Ltd
to Neroche Woodlanders
Ltd
to Farms for City Children
to The Species Recovery Trust
to Open University
to Morecambe Bay Partnership
ta University
ofExeter
to University ofExeter
to Bristol Avon Rivers Trust
to Bristol Avon Rivers Trust
ta Avon Wildlife Trust
to Devon Wildlife Trust
ta Northern
Roots LTD
to Lancashire
Wildlife Trust
ta Lancashire
Wildlife Trust		 11,550.00
25,000,00
0.00
5,000.00
57,317.97
0.00
34,157.00
0.00
0.00
0,00
10,000.00
50,650.00
11,757.00
9,000,00
9,500.00		 0.00
0.00
11,000.00
0.00
0.00
106,932.00
38,238.00
34,157.00
15,000,00
50,000.00
0.00
10,000.00
0.00
0.00
0,00
Balance carried forward as at31 December 2022 2118671.68 F151926.32

2022 2021
Balance brought forward as to 1 January 2022 150,659.16 150,301.34
Dividends
received
(see page 8)		 6,275,77 2,164.77
HMRC Refund - Gift Aid 79,027.46 0.00
235,962.39 152,466.11
Legal, accountancy,
taxation and
administration
charges and disbursements		 1,524.50 1,208.12
VAT thereon 304.90 241.62
Equalisation
payments
received		 0.00 357,21
Balance carried forward as at 31 December 2022 5234, 'I32.99 E150,659.16


sustainability
issues relating to policy
making,
economics etc.
2)
Education
Focussed on tackling
points ofdisadvantage
and providing
opportunity
for merit/ability		 to
overcome disadvantage.
3)
Health
Similar principles
apply as those guiding		 the
other areas. Medical research
is of
particular
interest.
INVESTMENT POWERS Wide - nothing
in the 'Trust Deed restricts		 or
excludes the exercise by the trustees of the
powers
given
by the Trustee
Act 2000		 as
regards investment.
APPOINTMENT
TRUSTEES		 OF Trustees (by resolution).
RISKS The Charity is exposed to fluctuations in the
stock market.
In selecting
investments		 the
trustees
follow advice given
by Ruffer		 LLP,
subject to their scrutiny
of each half yearly
report.
FUTURE PLANS The Charity
will continue
to make grants		 in
accordance
with
the
objects
of		 the
constitution.