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|Index|||Page||
|---|---|---|---|---|
|Trustees' report||1|-|3|
|Independent<br>Examiner's|report||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the Accounts||7|-|11|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Note|||
|Income and endowments|from:|||||
|Donations and legacies|||2||81,204|
|Investment<br>income|||3|108,140|131,980|
|Total income||||108,140|213,184|
|Expenditure<br>on:||||||
|Raising funds (investment|management|fees)||(44,004)|(43,540)|
|Charitable<br>activities||||(232,788)|(225,803)|
|Total expenditure||||(276,792)|(269,343)|
|Net expenditure<br>before|(losses)/gains|||||
|on investments||||(168,652)|(56,159)|
|Net (losses) / gains on investments||||(911,351)|620,253|
|Net movement<br>in funds||||(1,080,003)|564,094|
|Reconciliation offunds:||||||
|Total funds brought forward||||5,949,366|5,385,272|
|Total funds carried forward||||K4,869,363|K5,949,366|





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|3|Investment|income||2022|2021|
|---|---|---|---|---|---|
||||||f.|
||Dividends|||89,378|118,857|
||Interest irom|investments||18,669|13,123|
||Interest on cash deposits|||93||
|||||8108,140|f131,980|
|4|Expenditure|on charitable|activities|2022|2021|
||Grants awarded (see note 5)|||226/99|219,591|
||Governance|costs {seenote 6)||6,489|6,212|
|||||f232,788|6225,803|



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|Grants awarded|Grants awarded|during the year:|2022|2021|
|---|---|---|---|---|
|General|||73,250|57,269|
|Prevention|OrReliefofPoverty||57,000|50,000|
|Health 4|Disability||53,050|69,322|
|Animal Welfare|||26,999|20,000|
|Education|||16,000|23,000|
||||f226,299|f219,591|





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|OR|THE YEARENDED|30JU|NE 2022|||||
|---|---|---|---|---|---|---|---|
|6|Governance<br>costs|||||2022|2021|
||||||||g|
||Management<br>and administration|||||||
||Accountancy<br>fees|||||5,136|4,890|
||Independent<br>examiner's||fees|||1,110|1,080|
||Bank charges|||||243|242|
|||||||F6,489|K6,212|
|7|Staffcosts|||||||
||No sta6' were employed|by|the charity|during|the year, the daily|admimstration|ofthe charity<br>being|
||carried out by the trustees (2021:no staff|||were employed).||||
|8|Fixed asset investments|||||2022||
||Opening market value|||||5,767,648|5,258,626|
||Additions at cost|||||625,256|2,879,907|
||Disposal proceeds|||||(694,876)|(2,991,138)|
||Realised gain / (loss) on|disposal ofinvestments||||12,075|(5,075)|
||Unrealised (loss) / gain on revaluation ofinvestments|||||(923,426)|625,328|
||Closing market value|||||64,786,677|K5,767,648|
|9|Analysis ofcurrent assets|||||2022|2021|
||Cash and cash equivalents|||||||
||Close Brothers Asset|Management||||||
||-Capital account|||||67,306|105,535|
||Metro Bank|||||||
||-Current account|||||30,585|93,110|
||Total|||||f97,891|5.198,645|
|10|Analysis ofliabilities|||||2022|2021|
||Creditors falling due within||one year|||||
||Investment<br>management|fees||||9,451|11,437|
||Accountancy<br>fees|||||4,632|4,410|
||Independent<br>examiner's|fees||||1,122|1,080|
||Total liabiTities|||||f,15,205|f16,927|





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