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2022-04-05-accounts

Page
Trustees'
 annual
report		 1
Independent auditor's
 report
 to the members 4
Statement of financial
 activities 8
Statement of financial
 position 9
Notes to the financial
 statements 10

2022 2021
Unrestricted
funds Total funds Total
funds
Note ! !
Income
and endowments
Investment
income		 4 308,180 308,180 243 092
Total
income		 308,180 308,180 243 092
Expenditure
Expenditure
on charitable		 activities 5,6 242,020 242,020 219,423
Total
expenditure		 242,020 242,020 219,423
Net gains/(losses)
 on investments 9 4,444,053 4,444,053 (1,803,625)
Net income/(expenditure) and net movement in funds 4,510,213 4,510,213 (1,779,956)
Reconciliation
 of funds
Total
funds brought		 forward 3,648,937 3,648,937 5,428,893
Total
funds carried
 forward 8,159,150 8,159,150 3,648,937

2022 2021
Note
Fixed assets
Investments 18 8,022,770 3,578,717
Current
assets
Cash at banlc and in hand 189,740 72,740
Oreditorp: nmrnm+s+smngdnpmthianeyear 14 a,ago 2,520
Net current
 assets 188,880 70,220
Total assets less cum,nt liabilities 8,169,150 :3,648,937
Net assets 8,159,150 8,648,9:37
Funds of the *mity
Unrestricted
funds		 s,xssi,xg 3,648,937
Total charity funds 15 8,159,160 3,648,987

Unrestricted Unrestricted Total Total Funds Unrestricted Unrestricted Total
 Funds
Funds 2022 Funds 2021
Investment Income 308 180 308,180 243 092 243 092
5. Expenditure on charitable
 activities by fund
Unrestricted Total Funds Unrestricted Total
 Funds
Funds 2022 Funds 2021
(E
Grants payable
 (see note 8) 236,000 236 000 212,000 212,000
Support costs 6,020 6.020 7,423 7,423
242,020 242,020 219,423 219,423
6. Expenditure on charitable
 activities by activity
Grant funding Total funds
activities Support costs 2022 Total fund 2021
& !
Grants
 payable
 (see note 8) 236,000 381 236,381 212,271
Governance costs 5 639 5,639 7,152
236,000 6,020 242,020 219,423
7. Analysis of support
 costs
Analysis
of
support costs -
grant funding
activities Total 2022 Total 2021
Finance costs 381 381 271
Governance costs 5,639 5,639 7 152
6,020 6,020 7,423

2022 2021
Grants
to		 institutions
The Woodland Trust 10,000 10,000
The Duke of Edinburgh's
 International Awards
 Foundation 42,000 34,000
The Gloucestershire
Society		 4,000 3,000
National
Star		 Foundation 5,000 5,000
PSP Association 3,000 3,000
Royal Brompton
& Harefield		 Hospitals Charity 10,000 10,000
The Church
 of Holy Rood, Ampney Crucis 5,000
Cobalt
Health		 Cancer
Research		 6,000 5,000
St Andrews
Boys Club		 3,000 2,000
Population
Matters,
Optimum		 Population Trust 10,000 10,000
UCL Huntingdon's
Disease		 Research 8,000 8,000
Marie
Curie		 5,000 5,000
Down Ampney PCC 1 ,000
International Spinal
Research		 Trust 2 0,000 20,000
Maggie's
Cancer
Care		 5,000 5,000
Mental
Health		 Research
UK		 20,000 20,000
Haven
Trust
 - Breast
Cancer		 5,000
Metabolic
Terrain
Institute		 of Health 10,000
Alzheimer's
Research
UK		 20,000 20,000
Motor
Neurone
Disease
Association		 10,000 10,000
Prostate
Cancer
UK		 15,000 15,000
Great Western Air Ambulance 4,000 2,000
The Tibet
Relief
Fund		 10,000 10,000
Earth
Ways		 Foundation
-		 Green World Campaign 10,000
Food for the Brain
Foundation		 5,000 5,000
236,000 212,000
Total
grants		 236,000 212,000
9. Net gains/aosses)
on investments
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Gains/(losses) on unlisted
 investments 4,444,053 4.444.053 (1 803 625) (1 803 625)
10. Auditors
remuneration
2022 2021
Fees payable
 for the audit of the financial statements 3,360
Fees payable
 to the charity's auditor
 and its associates for other services:
Other non-audit
services		 360
11. Independent
 examination
 fees
2022 2021
it
Fees payable
 to the independent
 examiner for:
Independent
 examination
 of the financial statements 2,520
Other financial services 612
3,132

Listed
investments
Cost or valuation
At 6 April 2021 3,578,717
Additions
Fair value movements 4,444,053
At 5 April 2022 8,022,770
Impairment
At 6 April 2021 and 5 April 2022
Carrying
 amount
At 5 April 2022 8,022,770
At 5 April 2021 3,578,717
2022 2021
Accruals and deferred income 3,360 2,520
15. Analysis of charitable
 funds
Unrestricted funds
Gains and
At 6 April
 2021 Income Expenditure losses At 5 April 2022
t€ & !
General funds 3,648,937 308 180 (242,020) 4,444,053 8,159,150
Gains and
At 6 April
 2020 Income Expenditure losses At 5 April 2021
f &
General funds 5 428 893 243 092 (219,423) (1,803,625) 3,648,937
Unrestricted Total Funds
Funds 2022
Investments 8,022,770 8,022,770
Current
 assets 136,380 136,380
Net assets 8,159,150 8,159,150
Unrestricted Total Funds
Funds 2021
Investments 3 578 717 3 578 717
Current
 assets 70 220 70 220
Net assets 3,648,937 3,648,937