## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|17|
|Detailed Statement of Financial Activities|||18||





## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 






## 

## 



|||||||30.9.22|30.9.21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|fund|funds|funds|
|||Notes|E|P|P|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>and legacies||2|41,929|12,938|5,000|59,867|60,102|
|Other trading<br>activities|||1,528|||1,528|291|
|Investment<br>income|||12,438||1,374|13,812|7,763|
|Total|||55,895|12,938|6,374|75,207|68,156|
|EXPENDITURE ON||||||||
|Raising funds|||3,375|||3,375|1,749|
|Charitable<br>activities||||||||
|Grants made|||33,009|600||33,609|36,590|
|Other|||1,300|||1,300|1,202|
|Total|||37,684|600||38,284|39,541|
|Net gains/(losses)|on|||||||
|investments|||~69,739)|||~69,739)|75,069|
|NET INCOME/(EXPENDITURE)|||(51,528)|12,338|6,374|(32,816)|103,684|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||396,075|150,396|140,931|687,402|583,718|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||344,547|162,734|147,305|654,586|687,402|





## 

||||30.9.22|30.9.21|
|---|---|---|---|---|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Debtors||9||228|
|Investments||10|381,908|401,647|
|Cash at bank and|in hand||274,214|286,952|
||||656,122|688,827|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(1,536)|(1,425)|
|NET CURRENT ASSETS|||654,586|687,402|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||654,586|687,402|
|NET ASSETS|||654,586|687,402|
|FUNDS|||||
|Unrestricted<br>funds|||344,547|396,075|
|Restricted funds|||162,734|150,396|
|Endowment<br>funds|||147,305|140,931|
|TOTAL FUNDS|||654,586|687,402|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||30.9.22|30.9.21|
|||F|F|
|Donations||59,571|54,585|
|Gift aid||296|5,517|
|||59,867|60,102|





|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||30.9.22|30.9.21|
||||||P|P|
||Fundraising<br>events||||1,528|291|
|4.|INVESTMENT|INCOME|||||
||||||30.9.22|30.9.21|
||||||P|P|
||Deposit account interest||||1,650|138|
||Curr asset inv|income|||12,162|7,625|
||||||13,812|7,763|
|5.|RAISING FUNDS||||||
||Raising donations||and legacies||||
||||||30.9.22|30.9.21|
||||||P|P|
||Support costs||||3,375|1,749|
|6.|GRANTS PAYABLE||||||
||||||30.9.22|30.9.21|
||||||F|F|
||Grants made||||33,609|36,590|
||The total grants|paid|to institutions|during the year was as follows:|||
||||||30.9.22|30.9.21|
||||||F|F|
||Grants made to institutions||||14,909|3,179|
||Match funding|grants|||18,100|30,661|
||||||33,009|33,840|





## 

## 

|The tot|al gran|ts<br>paid to individuals<br>during<br>the year was|as follows:||
|---|---|---|---|---|
||||30.9.22|30.9.21|
|||||P|
|Match|funding|grants||2,750|
|Grants|made|to individuals|600||
||||600|2,750|



## 

## 

## 

|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||fund|funds|fund|funds|
||||P|P|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and|legacies||26,967|8,135|25,000|60,102|
|Other trading|activities||291|||291|
|Investment<br>income|||7,706||57|7,763|
|Total|||34,964|8,135|25,057|68,156|
|EXPENDITURE ON|||||||
|Raising funds|||1,749|||1,749|
|Charitable<br>activities|||||||
|Grants made|||30,661|5,929||36,590|
|Other|||1,202|||1,202|
|Total|||33,612|5,929||39,541|
|Net gains on investments|||75,069|||75,069|
|NET INCOME|||76,421|2,206|25,057|103,684|





||COMPARATIVES|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FINANCIAL ACTIVITIES - continued|FINANCIAL ACTIVITIES - continued|FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Endowment|Total|
||||||||||fund|funds|fund|funds|
||||||||||P|P|E|E|
||Transfers<br>between||||funds||||~4,361)|4,361|||
||Net movement||in|funds|||||72,060|6,567|25,057|103,684|
||RECONCILIATION||||OF FUNDS||||||||
||Total funds brought||||forward||||324,015|143,829|115,874|583,718|
||TOTAL FUNDS||CARRIED|||FORWARD|||396,075|150,396|140,931|687,402|
|9.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR||||||||||||
||||||||||||30.9.22|30.9.21|
||||||||||||P|P|
||Prepayments|||||||||||228|
|10.|CURRENT ASSET||||INVESTMENTS||||||||
||||||||||||30.9.22|30.9.21|
||||||||||||P|P|
||Listed investments||||||||||381,908|401,647|
||The decrease|in|the||year relates to||revaluation|losses of269,739||(2021:f102,069gain).|||
|11.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN|||ONE YEAR||||
||||||||||||30.9.22|30.9.21|
||||||||||||P|P|
||Other creditors||||||||||1,536|1,425|
|12.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||||||
||||||||||||30.9.22|30.9.21|
|||||||Unrestricted|||Restricted|Endowment|Total|Total|
||||||||fund||funds|fund|funds|funds|
||||||||||P|P|||
||Current assets||||||346,083||162,734|147,305|656,122|688,827|
||Current<br>liabilities|||||~1,536)|||||~1,536)|~1,425)|
||||||||344,547||162,734|147,305|654,586|687,402|





## 

|12.|ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued|ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued|ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued|ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued|ANALYSIS OF NET ASSETS BETWEEN FUNDS - continued||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
||||||Fund|AlmonersFund|Disaster Fund|Total|
|||||||P|||
||Current Assets<br>Current<br>Liabilities|||478,740<br>~2,125)||44,202<br>-|90,350<br>-|613,292<br>~2,125)|
|||||476,615||44,202|90,350|611,167|
|13.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.21|in funds|30.9.22|
|||||||P|||
||Unrestricted<br>funds||||||||
||General<br>fund|||||396,075|(51,528)|344,547|
||Restricted funds||||||||
||Disaster Fund|||||100,000||100,000|
||Almoners<br>Fund|||||50,396|12,338|62,734|
|||||||150,396|12,338|162,734|
||Endowment<br>funds||||||||
||Brooshooft Family Trust|||||140,931|6,374|147,305|
||TOTAL FUNDS|||||687,402|~32,816)|654,586|
||Net movement<br>in funds,|included|in the|above are as|follows:||||
|||||Incoming||Resources|Gains and|Movement|
|||||resources||expended|losses|in funds|
||||||P|P|||
||Unrestricted<br>funds||||||||
||General<br>fund||||55,895|(37,684)|(69,739)|(51,528)|
||Restricted funds||||||||
||Almoners<br>Fund||||12,938|(600)||12,338|
||Endowment<br>funds||||||||
||Brooshooft Family Trust||||6,374|||6,374|
||TOTAL FUNDS||||75,207|~38,284)|~69,739)|~32,816)|





## 

## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
||||||At|movement|between|At|
||||||1.10.20|in funds|funds|30.9.21|
||||||P|P|||
|Unrestricted||funds|||||||
|General|fund||||324,015|76,421|(4,361)|396,075|
|Restricted funds|||||||||
|Disaster|Fund||||96,639|(1,000)|4,361|100,000|
|Almoners|Fund||||47,190|3,206||50,396|
||||||143,829|2,206|4,361|150,396|
|Endowment||funds|||||||
|Brooshooft Family Trust|||||115,874|25,057||140,931|
|TOTAL|FUNDS||||583,718|103,684||687,402|
|Comparative||net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||P|P|||
|Unrestricted||funds|||||||
|General|fund||||34,964|(33,612)|75,069|76,421|
|Restricted funds|||||||||
|Disaster|Fund|||||(1,000)||(1,000)|
|Almoners|Fund||||8,135|~4,929)||3,206|
||||||8,135|(5,929)||2,206|
|Endowment||funds|||||||
|Brooshooft Family Trust|||||25,057|||25,057|
|TOTAL|FUNDS||||68,156|~39,541)|75,069|103,684|



## 

## 



## 

## 

## 

## 



## 



||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 30 SEPTEMBER 2022|||
|||30.9.22|30.9.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||59,571|54,585|
|Gift aid||296|5,517|
|||59,867|60,102|
|Other trading<br>activities||||
|Fundraising<br>events||1,528|291|
|Investment<br>income||||
|Deposit account interest||1,650|138|
|Curr asset inv income||12,162|7,625|
|||13,812|7,763|
|Total incoming<br>resources||75,207|68,156|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||33,009|33,840|
|Grants to individuals||600|2,750|
|||33,609|36,590|
|Support costs||||
|Management||||
|Postage and stationery||3,375|1,749|
|Governance costs||||
|Auditors'<br>remuneration||1,300|1,202|
|Total resources expended||38,284|39,541|
|Net income||36,923|28,615|