2022-07-31-accounts

			Page
Report ofthe Trustees			to	4
Report ofthe independent Auditois		5	to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement			10
Notes to the Cash Flow Statement
Notes to tbe Financial Statements		12	to	17
Detailed Statement ofFinancial	Activittm

Cancer Research		Dec 2021	3,000
UNHCR for Ukraine		Apr 2022	10,000
JDRF Diabetes		May 2022	1,000
I.ittle Princess Trust		Jul 2022	15.000
Plan Inteniational UK		Jul 2022	15.000
Inteniational Planned	Parenthood
Foundation		JUI 2022	15,000
Save The Children		Jul 2022	15,000
Sightsavers		Jul 2022	15,000
British Heait Foundation		JUI 2022	15,000
Action For Children		Jul 2022	15,000

Assets	%ofPortfolio
Bonds	14.7%
Equities	37.5%
Alternatives	44.2%
Cash	3.6%

							Period
							6.4.20
						Year Ended	to
						31.7.22	31.7.21
						Unrestricted	Total
						fund	funds
							as restated
					Notes
INCOME	AND	ENDOWMENTS		FROM
Donations	and legacies					3,119,898	25,078
Investment	income					21,285	18,256
Total						3,141,183	43,334
EXPENDITURE		ON
Charitable	activities
Charitable						121,685	43,098
Net gains/(losses)		on investments				(102,598)	15,382
NET INCOME						2,916,900	15,618
RECONCILIATION			OF FUNDS
Total funds	brought forward					2,038,298	2,022,680
TOTAL FUNDS		CARRIED FORWARD				4,955,198	2,038,298

	Balance Sheet 31July 2022
		31.7.22	31.7.21
		Unrestricted	Total
		fund	funds
	Notes		as restatedf
FIXEDASSETS
Investments	10	4,780,923	1,749,083
CURRENT ASSETS
Cash at bank		176,585	291,135
CREDITORS
Amounts falling due withht one year		(2,310)	(1,920)
NET CURRENT ASSETS		174,275	289,215
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,955,198	2,038,298
NET ASSETS		4,955,198	2,038,29$
FUNDS	12
Unrestricted funds		4,955,198	2,03$,298
TOTAL FUNDS		4,955,198	2,038498

					Period
					6.4.20
				Year Ended	to
				31.7.22	31.7.21
					as I'esfateil
			Notes
Cash flows from operating	activities
Cash generated from opeiutions			I	2,998,603	(399,142)
Net cash ptuvided by/(used	in) operating		activities	2.998,603	(399,142)
Cash tlows from investing	activities
Purchase offixed asset investments				(5,069,57 1 )	(1,416,293)
Saleoffixed asset investmenus				1,935,133	1,416,635
Interest received				101	144
Dividends received				21.184	18,112
Net cash (used in)/provided	by investing		activities	(3,113,153 )	18,598
Change in cash and cash equivalents		in
the reporting period				(114,550)	(380,544 )
Cash and cash equivalents	at the
beginning ofthe reporting	period			291,135	671,679
Cash and cash equivalents	at the end	of
the reporting period				176,585	291.135

	RECONCIL	IATIO	N OF N	ET INCOME TO NET CASH FLOW FROM OP	ERATING ACT	IVITIES
						Period
						6.4.20
					Year Ended	to
					31.7.22	31.7.2I
						as restated
	Net income	for the	reporting	peiiod (as per the Statement ofI'inancial
	Activities)				2,916,900	15,618
	Adjustments	for:
	Losses/(gain)	on investments			102,598	(15,382)
	Interest received				(101)	(144)
	Dividends received				(21,184)	(18,112)
	Incmase/(decrease)		in creditors		390	(381,122)
	Net cash provided		by/(used	in) operations	2,998,603	(399.142)
2.	ANALYSIS	OF CHANGES		IN NET FUNDS
				At 1.8.21	Cash liow	At 31.7.22
	Net cash
	Cash at bank			291,135	(114,550)	176,585
				291,135	(114,550)	176,585
	Total			291,135	(114.550)	176,585

2.	DONATIO	NS AND LEGACIES
						Period
						6.4.20
					Year Ended	to
					31.7.22	31.7.21
						as restated
	Donations				3,119,89S	25,078
3.	INVESTMENT INCOME
						Period
						6.4.20
					Year Ended	to
					31.7.22	31.7.21
						as testated
					f.
	Dividends	received			21,184	18,112
	Deposit account interest				101	144
					21,285	18,256
4.	CHARITABLE ACTIVITIES COSTS
				Gmnt
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs	5)	note 6)	Totals
				8
	Charitable		78	119,000	2,607	121,685
5.	GRANTS	PAYABLE
						Period
						6.4.20
					Year Ended	to
					31.7.22	31.7.21
						as restated
	Charitable				119,000	41,100

	The total grants paid	to institution	s during the year was as	follows:
						Period
						6.4.20
					Year Ended	to
					31.7.22	31.7.2 1
						as restated
	Macmillan Cancer Support					10,000
	Henley Festival					3,000
	Medicins Sans Ftontieres					25.000
	North Paddington Food Bank					3,100
	Cancer Research UK				3,000
	UNHCR Ukraine Appeal				10,000
	JDRF Diabetes Research				1.000
	Little Princess Trust International				15,000
	Plan International UK				15.000
	Planned	Parenthood	Foundation		15,000
	Save The Children				15,000
	British Heart Foundation				15,000
	Sightsavers				15,000
	Action For Children				15.000
					119,000	41,100
6.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
	Charitable			57	2,550	2,607

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			as restated
			8
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		25,078
Investment	income		18,256
Total			43,334

COMPARA	TIVES	I'OR THE STATEMENT OF FINANCIAL AC	TIVITIES -continued
			Unrestricted
			fund
			as restated
Net gains on	investments		15,382
NET INCOME			15.618
RECONCILIATION		OF FLINDS
Total funds	brought	forward
As previously	reported		2,403,802
Prior year adjustment			(381,122)
As restated			2,022,680
TOTAL FUNDS CARRIED FORWARD			2,038.298

			Listed
			lnvcstnlcnts
Valuation	in	2020	97,421
Valuation	in	2021	15,382
Valuation	in	2022	(102.598)
Cost			4,770,7 I8
			4,780,923

11.	CREDITORS:	CREDITORS:	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.7.22	31.7.2 I
							as restated
	Other creditors					2,310	1,920
12.	MOVEMENT			IN FUNDS
						Net
						movement	At
					At 1.8.21	in funds	31.7.72
	Unrestricted		fumls
	General	fund			2.038?98	2,916,900	4,955, 1 98
	TOTAL	FUNDS			2,038,298	2,916,900	4,955,198

			Incoming	Resources	Gains and	Movement
			resources f	expended f,	losses	in funds
Unrestricted		funds
General	fund		3,141,183	(121,685)	(102,598)	2,916,900
TOTAL	FUNDS		3,141,183	(121,685)	(102,598)	2.916,900

				Prior	Net
				veal'	n lovel lice t	At
			At 6.4.20	adJustol cI1t	in funds	31.7.21
						f.
Unrestricted		funds
Geneml	fund		2,403,802	(381,122)	15,618	2.038,298
TOTAL	FUNDS		2,403,802	(381,122)	15,618	2.038,298

			Iltcoltt lttg	Resources	Gains and	Movement
			fesotllces	expended	losses	in funds
Unrestricted		funds
General	fund		43,334	(43,098)	15,382	15,GIB
TOTAL	FU	NDS	43,334	(43.098)	15,382	15,6)8