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|Trustees|I G Maidens||
|---|---|---|
||F Maidens||
||ACornwell||
|Charity number|1165308||
|Principal address|105Spice Quay Heights||
||32 Shad Thames||
||London||
||SE1 2YL||
|Accountants|Citroen Wells||
||Devonshire|House|
||1 Devonshire|Street|
||London||
||W1W 5DR||
|Bankers|Lloyds Bank|Pic|
||25 Gresham|Street|
||London||
||EC2V 7HN||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|of financial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-9|





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||||Unrestricted|Endowment|31 March|31 March|
|---|---|---|---|---|---|---|
|||Notes|funds|fundsf|2022<br>8|2021<br>f|
|Income from:|||||||
|Donations<br>and|legacies||15||15|292,950|
|Investments|||53,282||53,282|37,829|
|Total income|||53,297||53,297|330,779|
|~ECht|||||||
|Charitable<br>activities|||(44,300)||(44,300)|(40,600)|
|Net gains / (losses) on investments||||60,198|60,198|97,617|
|Net movement|in funds||8,997|60,198|69,195|387,796|
|Fund balances|at 1 April 2021||41,696|1,003,367|1,045,063|657,267|
|Fund balances|at 31 Nlarch 2022||50,693|1,063,565|1,114,258|1,045,063|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||F.||
|Fixed assets|||||||||
|investments||||10||1,108,385||1,042,055|
|Current assets|||||||||
|Cash at bank|and in hand||||7,873||5,008||
|Current<br>liabilities||||12|(2,000)||(2,000)||
|Net current assets||||||5,873||3,008|
|Total assets|less current||liabilities|||1,114,258||1,045,063|
|Capital funds|||||||||
|Expendable|endowment|funds||||1,063,565||1,003,367|
|Unrestricted|funds|||||50,693||41,696|
|||||||1,114,258||1,045,063|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Donations<br>and gifts||||||15|292,950|
|3|investments||||||||
||||||||2022f|2021<br>f|
||Dividend<br>and bond income from||||investment|portfolio|42,697|23,733|
||Interest receivable||||||10,585|14,096|
||||||||53,282|37,829|
|4|Charitable|activities|||||||
||||||||2022|2021|
||||||||f.||
||Grant funding<br>ofactivities (see note 5)||||||44,300|40,000|
||Share ofgovernance||costs (see||note 6)|||600|
||||||||44,300|40,600|
|5|Grants payable||||||||
||||||||2022|2021|
||||||||6|F|
||Grants to institutions:||||||||
||Health and|advancement|||||6,000|20,800|
||Education<br>and support,|||including|children||23,300|18,400|
||Nature and|culture|||||5,000|800|
||Humanitarian|causes|||||10,000||
||||||||44,300|40,000|





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|6|Support|costs|||||
|---|---|---|---|---|---|---|
||||Support|Governance|Total|2021|
||||costs<br>f|costs<br>f|2022f||
||Accountancy fees|||||600|
|||||||600|
||Analysed|between:|||||
||Charitable|activities||||600|



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|9|Net gains/(tosses)<br>on in|vestments|||
|---|---|---|---|---|
||||2022f|2021<br>F|
||Gain/(loss)<br>on revaluation|ofinvestments|60,198|97,617|
|10|Fixed asset investments||||
|||||Investment|
|||||portfoliof|
||Cost or valuation||||
||At 1 April 2021|||1,042,055|
||Valuation<br>changes|||60,198|
||Other movements|||6,132|
||At 31 March 2022|||1,108,385|
||Carrying<br>amount||||
||At 31 March 2022|||1,108,385|
||At 31 March 2021|||1,042,055|





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|11|Financial instruments|Financial instruments|Financial instruments||||||2022<br>f.|2021f|
|---|---|---|---|---|---|---|---|---|---|---|
||Carrying<br>amount||of financial assets||||||||
||Instruments|measured<br>at fair|||value through|profit or loss|||1,108,385|1,042,055|
|12|Current<br>liabilities||||||||||
||||||||||2022|2021|
||||||||||f|f|
||Accruals and|other creditors|||||||2,000|2,000|
|13|Analysis of|net assets||between funds|||||||
|||||Unrestricted<br>Endowment|||Total|Unrestricted|Endowment|Total|
||||||funds|funds||funds|funds||
||||||2022<br>F|2022<br>f|2022<br>f|2021|2021<br>f|2021f|
||Fund balances at||31||||||||
||March 2022|are|||||||||
||represented|by:|||||||||
||Investments||||1,108,385||1,108,385|38,688|1,003,367|1,042,055|
||Current assets/(liabilities)||||5,873||5,873|3,008||3,008|
||||||1,114,258||1,114,258|41,696|1,003,367|1,045,063|