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





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|||||Notes||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||g||
|Income||||||||
|Investment<br>income||||||12,612|18,593|
|Donations||||||280|5,000|
|Total Income||||||12,892|23,593|
|Expenditure||||||||
|Expenditure<br>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<br>Income Funds||||||521,211|572,110|
|These financial<br>statements|||were approved by the Board ofTrustees on|I() -|( —~|||
|and were signed on||its behalf by:||||||





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||||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<br>by investing<br>activities|||18,122|24,384|
|Change in cash and cash equivalents|||||
|in the reporting<br>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<br>period|||143,026|131,701|
|RECONCILIATION<br>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<br>for:|||||
|Dividends<br>and interest fiom||investments|(12,612)|(18,593)|
|Net cash used in operating|activities||(6,797)|(30,407)|





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|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<br>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|





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|NOTES TO THE ACCOUNTS<br>(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<br>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<br>at 31stDecember 2022|378,185|440,409|
|Historical cost at 31stDecember 2022|346,781|348,575|



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



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