||**Pages**|
|---|---|
|Reference and Administration Details|1|
|Report ofthe Trustee|2-4|
|Independent Examiner's Report|5|
|Receipts and Payments Account|6|
|StatementofAssets and Liabilities|7|
|Appendix 1|8|





## 

|Corporate Trustee|HSBC Trust Company (UK) Limited|
|---|---|
|Current Directorsof Corporate Trustee|J Coyle|
||J Hewitson|
||PM Spencer|
|Trust Manager|S Hill|
|Principal Office|Forum 1|
||The Forum Parkway|
||Whiteley|
||Fareham|
||Hampshire|
||PO15 7PA|
|Independent Examiner|Frances MillarACA|
||RSM UK Tax and Accounting Limited|
||Highfield Court|
||Tollgate|
||Chandlers Ford|
||Eastleigh|
||Hampshire|
||SO53 3TY|
|Bankers|HSBC Bank pic|
||Forum 1|
||The Forum Parkway|
||Whiteley|
||Fareham|
||Hampshire|
||PO15 7PA|
|Investment Managers|HSBC UK Bank plc|
||1 CentenarySquare|
||Birmingham|
||B1 1HQ|





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## Frances Millar 

03-Jan-2023 



## 

## 

||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|**2021**|
||£|£|£|£|
|Receipts|||||
|Investment income|28,360||**28,360**|32,566|
||28,360||**28,360**|32,566|
|Investment sale proceeds|||||
|Proceeds from the sale of investments||1,088,346|**1,088,346**|1,388,059|
|TotaJ receipts|28,360|1,088,346|**1,116,706**|1,420,625|
|Payments|||||
|Cost of generating funds|||||
|Investment service charge||12,700|**12,700**|15,927|
|Charitable activities|||||
|Grants paid|32,000||**32,000**|11,456|
|Other allocated costs|16,905||**16,905**|12,473|
|Governance costs|||||
|lrdependent examiner's fee|2,557||2,557|2,484|
||51,462|12,700|**64,162**|42,340|
|lnvesbnent purchases|||||
|Payments for purchases of investments||1,070,243|**1,070,243**|1,355,562|
|Total payments|51,462|1,082,943|**1,134,405**|1,397,902|
|Netreceipts/(payments)|(23,102)|5,403|**ta7 cool**<br>t+#yj|22,723|
|Transfers betweenfunds|13,920|(13,920)|||
|Cash invested at 6 April2021|29,187|32,751|**61,938**|39,215|
|Cash invested at 5 April2022|20,005|24,234|**44,239**|61,938|





||**Unrestricted**|**Endowment**|**Total**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**2022**|**2021**|
||£|£|£|£|
|**Investments**|||||
|UKfixed interestsecurities||||57,802|
|Overseas fixed interest securities||1,444,435|**1,444,435**|1,392,662|
|UK equities||27,535|**27,535**|27,750|
|Overseas equities||500,999|**500,999**|382,454|
|Cash|20,005|24,234|**44,239**|61,938|
|Total assets|20,005|1,997,203|**2,017,208**|1,922,606|
|Liabilities|||||
|Professionalfees payable|2,685||**2,685**|2,555|






## 

||**Number of**|**Amount**|
|---|---|---|
|**Institution**|**grants**|£|
|Bournemouth HospitalCharity|1|2,900|
|CancerResearchUK|1|2,900|
|Diabetes UK|1|2,900|
|NationalAnimalWelfareTrust|1|2,900|
|NationalRheumatoidArthritis Society|1|2,900|
|NationalSocietyforthe Preventionof Crueltyto Children|1|2,900|
|People's DispensaryforSickAnimals|1|2,900|
|RoyalTrinity Hospice|1|2,900|
|Salisbury HospiceCharity|1|3,000|
|Scope|1|2,900|
|VersusArthritis|1|2,900|
||**11**|**32,000**|