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|Equinegrants|71,670|
|---|---|
|Elderly&Hospicegrants|91,754|
||163,425|



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|||Expendable|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Endowment|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||£|£|£|£|
||Notes|||||
|Incomeandendowmentsfrom:||||||
|DonationsandLegacies|4|0|<br>40|40|46|
|Investments|5|0|<br>62,330|62,330|60,748|
|Other|6|0|<br>0|0|579|
|||0|<br>62,370|62,370|61,373|
|Expenditureon:||||||
|Raisingfunds|7|13,924|<br>0|13,924|12,958|
|Charitableactivities|8|0|<br>182,371|182,371|131,676|
|Total||13,924|<br>182,371|196,295|144,634|
|NetGains/(Losses)oninvestments|13|128,929|<br>0|128,929|768,032|
|NetIncome/(expenditure)||115,005|<br>(120,001)|(4,996)|684,771|
|Transfersbetweenfunds|18|(97,764)|<br>97,764|0|0|
|NetmovementinFunds||17,241|<br>(22,237)|(4,996)|684,771|
|Reconciliationoffunds||||||
|TotalFundsasat6thApril2021||3,133,086|<br>33,412|3,166,498|2,481,727|
|TotalFundsasat5thApril2022||3,150,327|<br>11,175|3,161,502|3,166,498|





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## 

|||ExpendableUnrestricted|ExpendableUnrestricted|Total|Total|
|---|---|---|---|---|---|
|||Endowment|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||£|£|£|£|
||Notes|||||
|FixedAssets||||||
|Investments|13|3,115,743|0|3,115,743|3,155,472|
|TotalFixedAssets||3,115,743|0|3,115,743|3,155,472|
|Debtors|14|0|9,065|9,065|8,804|
|Cashatbankandinhand|15|37,902|79,401|117,303|84,252|
|TotalCurrentAssets||37,902|88,466|126,368|93,056|
|Liabilities||||||
|Creditors:amountsfallingdue||||||
|withinoneyear|16|3,318|77,291|80,609|82,030|
|NetCurrentAssets||34,584|11,175|45,759|11,026|
|TotalNetAssetsat5thApril2022||3,150,327|11,175|3,161,502|3,166,498|
|Representedby:||||||
|TheFundsoftheCharity|18|||||
|TotalCharityFundsat5thApril2022||3,150,327|11,175|3,161,502|3,166,498|
|AgreedandsignedonbehalfoftheBoardofTrusteeson||/)®J||||





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|4|DonationsandLegacies|2022|2021|
|---|---|---|---|
|||£|£|
||Legacy|40|46|
|||40|46|
|5|Incomefromlistedinvestments|2022|2021|
|||£|£|
||UKEquities|41,943|38,083|
||UnitTrustIncome|1,658|3,836|
||OverseasIncome|10,932|9,652|
||OverseasInterest|1,813|2,513|
||UnitTrustInterest|4,334|5,280|
||GiltInterestGross|1,550|1,437|
||OtherIncome|459|0|
||OverseasTaxdeductedatsource|(391)|(60)|
||BankInterest|33|7|
|||62,330|60,748|





## 

## 

|6|OtherIncome|2022|2021|
|---|---|---|---|
|||£|£|
||CharitiesAidFoundation|0|579|
|||0|579|
|7|Raisingfunds|2022|2021|
|||£|£|
||Investmentmanagementcosts|13,924|12,958|
|||13,924|12,958|
|8|Charitableactivities|Grantmaking|Grantmaking|
|||2022|2021|
||Grantmaking:|£|£|
||Equinegrants(note9)|71,670|58,640|
||Elderly&Hospicegrants(note9)|87,433|50,267|
||Staffcosts(note10)|16,286|16,267|
||Governancecosts(note11)|6,253|5,543|
||Sundryofficeexpenses,includingI.T.|728|959|



|Grantsaremadetoinstitutionsonly.Afulllistofgrantsawardedd|uringtheyearisasfollows:||
|---|---|---|
|||Elderly&|
||Equine|Hospices|
||£|£|
|AgeUKEastSussex|0|2,400|
|FerneAnimalSanctuary|5,327|0|
|East&NorthHertfordshireHospital'sCharity|0|5,000|
|EvergreenCareUK|0|5,696|
|GreekAnimalWelfareTrust|10,000|0|
|GL11|0|5,000|
|Glasgow'sGoldenGeneration|0|10,000|
|HospiceatHomeWestCumbria|0|5,202|
|HotlineMealService|0|5,000|
|IsabelHospice|0|3,000|
|Kemp,TheWyreForestHospice|0|3,856|
|MoorlandMousieTrust|14,500|0|
|NorthNorthumberland Hospice|0|2,000|
|NottinghamshireHospice|0|3,000|
|DartmoorPonyHeritage|2,250|0|
|Rice|0|10,000|
|RoyalStar&Garter|0|5,000|
|SERVE|0|5,000|
|ShyLowen|8,500|0|
|SPANA|15,000|0|
|StAnn'sHospice|0|8,600|
|StClareHospice|0|7,150|
|TeesideHospice|0|1,500|
|TheHorseTrust|4,599|0|
|WinchesterHospice|0|4,350|
|WindsorHorseRangers|1,895|0|
|WorldwideVeterinaryService|9,600|0|





## 

## 

||Totalgrantstoinstitutions|71,670|91,754|
|---|---|---|---|
||Returnedgrant-BrighterFutures|0|(4,321)|
||Totalnetgrants|71,670|87,433|
||*RelatedPartyTransactionasdetailedinnote19.|||
|10|Staffcosts|2022|2021|
|||£|£|
||Salary-grosspaid|15,989|15,975|
||Pensioncontribution-employer'spaid|297|292|
||Employeeexpensesclaimed-generaloffice,includingI.T.,|630|416|



|11|Governancecosts|2022|2021|
|---|---|---|---|
|||£|£|
||Trusteesexpenses(note12)|587|265|
||Consultancyfees(HR)|400|0|
||Insurance|161|161|
||Compliance|35|35|
||RathbonesAccountancyfee|3,600|3,522|
||RathbonesIndependentExaminationfee|600|600|
||RathboneTaxationfees|870|960|





## 

|13|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||05/04/2021|atcost|proceeds|Gain/Loss|Gain/Loss|05/04/2022|
||Listedinvestments|£|£|£|£|£|£|
||FixedInterest|277,312|201|105,468|(900)|(8,024)|163,121|
||Overseas|1,196,267|676,199|592,476|(5,598)|22,417|1,296,810|
||EquitiesandIncome(UK)|1,597,286|374,272|512,504|6,373|100,798|1,566,225|
||PropertyFunds|60,212|0|0|0|11,033|71,245|
||Commodities|24,395|0|8,883|101|2,729|18,342|
|||3,155,472|1,050,673|1,219,331|(24)|128,953|3,115,743|
|14|Debtorsreceiveablewithinoneyear||||2022||2021|
||||||£||£|
||Investmentincomereceivable||||8,905||8,644|
||Taxrepayable||||160||160|
|15|Cashatbankandondeposit||||2022||2021|
||||||£||£|
||Cashatbank||||117,303||84,252|
|16|Creditors:amountsfallingduewithinoneyear||||2022||2021|
||||||£||£|
||Accrualforgrantspayable||||72,563||75,192|
||InvestmentManagementfees||||3,318||3,372|
||Accountancyfees||||1,200||1,122|
||IndependentExaminationfee||||600||600|
||Accountancyfees-prioryear||||1,122||0|
||IndependentExaminationfee-prioryear||||600||0|
||Taxationfees||||870||960|
||Expensespayable||||0||282|
||Staffcosts-SalaryandPensionaccrual||||265||457|
||HMRevenue&Customs-IncomeTax||||71||45|





## 

## 

|17|BasicFinancialInstruments||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||£||£|
||Carryingamountoffinancialassets|||||||
||Cash||||117,303||84,252|
||Receivablewithinoneyear:|||||||
||-Debtors||||8,905||8,644|
||||||126,208||92,896|
||Carryingamountoffinancialliabilities|||||||
||Payablewithinoneyear:|||||||
||-Creditors||||80,609||82,031|
||||||80,609||82,031|
||InstrumentsmeasuredatfairvaluethroughSOFA|||||||
||Investmentsatvalue||||3,115,743||3,155,472|
|18|Movementsbetweenfunds|Balanceat|||Gains/|Transfer|Balanceat|
|||06/04/21|Income|Expenditure|(Losses)|betweenfunds|05/04/22|
|||£|£|£|£|£|£|
||ExpendableEndowment|||||||
||Investments|3,133,086|0|<br>(13,924)|128,929|<br>(97,764)|3,150,327|
||Unrestrictedfunds:|||||||
||Generalfunds|33,412|62,370|<br>(182,371)|0|<br>97,764|11,175|
||Totalfunds|3,166,498|62,370|<br>(196,295)|128,929|<br>0|3,161,502|



## 



## 

|20|ComparativeStatementofFinancialActivities|Expendable|Unrestricted|Total|
|---|---|---|---|---|
|||Endowment|Funds|Funds|
|||2020|2020|2020|
|||£|£|£|
||Incomeandendowmentsfrom:||||
||Investments|0|<br>80,363|80,363|
||Total|0|<br>80,363|80,363|
||Expenditureon:||||
||Raisingfunds|12,816|<br>0|12,816|
||Charitableactivities|0|<br>320,338|320,338|
||Total|12,816|<br>320,338|333,154|
||NetGains/(Losses)oninvestments|(474,362)|<br>0|(474,362)|
||NetIncome/(expenditure)|(487,178)|<br>(239,975)|(727,153)|
||Transfersbetweenfunds|(233,555)|<br>233,555|0|
||NetmovementinFunds|(720,733)|<br>(6,420)|(727,153)|
||Reconciliationoffunds||||
||TotalFundsasat6thApril2019|3,172,473|<br>36,407|3,208,880|
||TotalFundsasat5thApril2020|2,451,740|<br>29,987|2,481,727|