2022-12-31-accounts

Reference	Reference	and administrative information	and administrative information	and administrative information	and administrative information
Trustees:			Kay Ball (Chair)
			Jill Bush
			Jacqueline Ferguson
			Peter Malcolm Hill
			Elisabeth Swan (Administrator)
Charity number:			1161055
Address:			28 Prykes Drive
			Chelmsford CM1 1TP
Solicitor:			GBH Law Limited
			7/8 Innovation Place
			Douglas Drive
			Godalming GU7 1JX
Independent		examiner:	Nigel A Prentis FCA
			Prentis S.Co LLP
			Chartered Accountants
			115cMilton Road
			Cambridge CB41XE
Bankers:			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing, Kent	ME19 4TA
			National Westminster		Bank
			Moorgate (A) Branch
			PCI Box712
			94 Moorgate
			London EC2M 6UR
Investment		managers:	Charles Stanley Ik Co		Limited
			55 Bishopsgate
			London EC2N 3AS
~ibf	d.

				Notes		2022	2021
						g
Income
Investment income						12,612	18,593
Donations						280	5,000
Total Income						12,892	23,593
Expenditure
Expenditure on	charitable		activities			7,077	35,407
Total Expenditure						7,077	35,407
Net Movement	in	Funds				5,815	(11,814)
Net (losses)/gains		on investments				(56,714)	44,922
						(50,899)	33,108
Total Funds Brought Forward						572,110	539,002
Total Funds Carried Forward						521,211	572,110
All funds are unrestricted.
The accompanying		notes form part ofthese accounts.
			Balance Sheet
			At 31stDecember 2022
				Notes		2022	2021
Fixed Assets
lnveslments						378,185	440,409
Current Assets
Cash at bank and	tn	hand				143,026	131,701
Total Net Assets						521/11	572,110
The Funds ofthe	Charity:
Unrestricted Income Funds						521,211	572,110
These financial statements			were approved by the Board ofTrustees on	I() -	( —~
and were signed on		its behalf by:

			2022	2021
			f
Net cash used ln operating		activities	(6,797)	(30,407)
Cash flows from investing		activities:
Interest and dividends			12,612	18,593
Net sale ofinvestments			22,397	6,579
Cash reinvested			(16,887)	(788)
Net cash provided by investing activities			18,122	24,384
Change in cash and cash equivalents
in the reporting period			11,325	(6,023)
Cash and cash equivalents	at the
beginning ofthe reporting		period	131,701	137,724
Cash and cash equivalents	at the
end ofthe reporting period			143,026	131,701
RECONCILIATION OF	INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
			2022	2021
Net income for the reporting		period (as per page 7 - SOFA)	5,815	(11,814)
Adjustments for:
Dividends and interest fiom		investments	(12,612)	(18,593)
Net cash used in operating	activities		(6,797)	(30,407)

2.Expenditure	2.Expenditure	on Charitable	on Charitable	on Charitable	on Charitable	Activities - current year	Support and	Support and
							Charitable	Governance	2022
							Activities	Costs	Total
Grants							595		595
Accountancy								816	816
Administration		costs						390	390
Investment management				fees				5,276	5,276
							595	6,482	7,077
Expenditure	on		Charitable		Activities - prior year			Support and
							Charitable	Governance	2021
							Activities	Costs	Total
							g
Grants							26,509		26,509
Trustees expenses			and	remuneration				775	775
Accountancy								780	780
Administration		costs						97	97
Investment	management			fees				5,770	5,770
Legal fees								1,476	1,476
							26,509	8,898	35,407

NOTES TO THE ACCOUNTS (Forming part ofthe financial statements)
3. Investments	2022	2021
Market value at 1stJanuary 2022	430,622	392,279
Additions	66,745	27,163
Disposals	(89,142)	(33,742)
Net realised gains/(losses)	(19,060)	7,302
Net unrealised gains/(losses)	(37,654)	37,620
Market value at 31stDecember 2022	351,511	430,622
Cash held at brokers	26,674	9,787
Total investments at 31stDecember 2022	378,185	440,409
Historical cost at 31stDecember 2022	346,781	348,575

		Reimbursed	2022
Current year	Remuneration	Expenses	total
Trustee			8
BSwan (Administrator)
		Reimbursed	2021
Prior year	Remuneration	Expenses	total
Trustee E Swan(A~or)	775		775