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2022-03-31-accounts

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trusie85 prn￿t th8ir W with the fffwKyaJ stat￿ts c lh8 (tsity fty th8 8rthd 31 Mwch 2022. Pryddico appli￿tA9 to tharrbes prppariry ￿hr xcounis in Finan¢Aal Rop)rting Standard lilxble in ts UK ar¥J lTrthl (FRS 102) {8ffBokn 1 Jrny 2019}. Oblectlves and alm• Tha Wll H(Mohkn FcjmdatK￿ tx￿1￿U9S to fryAts m gJKwtiNJ E￿J¥￿1 Wd8s I￿ halp 5r￿l¥j Fwnd8Jon w8$ fc4kMThw (108th OfW￿ J). In a a>>Jont in Ja￿￿/ 2016 to kggp his ￿rr￿>ry thinhYJ spritalw whil8 h9tyMry1gss fortunatsrn pKg58. SlqnHl¢¥rt a¢Uvll P￿d￿r￿1 bam to swm and V•iThJsJrf. It akn sjppyted TrrinirvJ Tr￿t frx thg thirtl SNI Pd1￿. P(rtential ￿￿jeS ￿1)n arKI Skills trwniry fry )wrwJ irrto thg County Lan8S dr￿ gor Publlc bonefft bjic ber￿fft (PB1)' WKI publ￿ bwpfit rLmiirYd 8 dwriiy (PB2y . the dwrvs aims ar<1 C+4￿$ In ￿￿nn1r8 oryj fu￿r8 Flnan¢4al ptsltlon Folmdgtion hJ an Iw)nw of £25.312 £19.3891. Vthilh IxJsts of £41742 (2ff21 £44.342} ind￿l￿d grants of £39.CrfXI12021 £416301. At ts year the rt￿rity urYPslrt￿ of £80.709 {2021 £98.1%). urKl8ryYivil8g&J Y￿fig F￿[18. REFERENCE AND ADMWISTrATIVE DEfALS RegÉ¥torBd Chsrity numbBr 1171199

Martin￿d La Grgat Mis8e HP16 9BH Ms C Martin E C Howdhton R W Fk)ughton T F Houghtc M R Gibsc Ms S L R FkxKJhton Yuto ACC￿nI¥￿ts Limrknj Manchgstgr M3 2EN Awrowt by othoflh9 tb)wd Ortr￿ ...13

year 8nd&J 31 Marth 2021 I rerrtyt in my Tnthfs L¥wJ cxrt WKl8r 145 Ad arml in t•Clk￿ 1445Xb} ¢YthoA 801 ￿)1 Sn C1W￿06 (Ac£￿ts 8r•J Rwytsl 2fA)8 otrw ￿Y rg4LilBrr￿nt that th8 pj10￿d b• in Ihb r•pKvi In (th to a pw Lrftr* ocoxffits b) h rBara￿. Davld St#nBfiakl ACCA 8￿h•S￿r M3 2EN Dato.. 14 Janua.ry. 2023

fur•J 17.541 I9.￿5 T￿1 25312 19•9 ing l￿d8 (1160) 11 Mackgno$8 Tr￿t Gr8ntsto IndI￿dUd• Trslc¢¢s Sthc Adon tr ￿d8 ro8trm Unl¥w•lty Portwnouth Sdl Trthlry Trtwt John TrLrfI 10,IX lo,￿0 5,130 B•cm Charrty 10,(m 10.1 3.742 3072 Totsl 42,742 44242 {17.430) .953> REC¢XIUATM)N C FUND8 98.1 123,092 98.139

Intaroiblg ass#ts 2.100 Cash at bank 97.659 CREDmR8 Artw)ts fallir¥ dugthllhkn yawr {1J50) (1.6201 90,039 1.71 98.139 98,139 FUND8 UnrBslrtctwJ 139 98.139 ..13.14...&.J... n•J <1) M8 bknyty.

The firwnci81 stotoNts ￿ th& thaiTty. lyth b a wbk bwfft ￿tity FRS 101 hm iwi tho Fin￿81 RoF4yb'r¥a StsThJarf kn tr UK of kdand IFRS 102} {gffth 1 January 2019Y, Fin8rid Sta￿10￿ 1ff2 Tr FIn￿d4 StWKlwd applc)kn In tr UK historfc81 cost (￿N￿nt￿l tharfty to that expwx1￿rn. It Is pYtht4• trt a trarAf•r of orAnc¥nic b8n8fits ￿11 bo r9qu0￿ In A￿18 ba￿8 b•8n do88iW ￿ng8 thal wr8gatO 811 o)st rdotsd to thfr czt8Wy. INhern cc8ts c4rM￿t bg dlrg atbItWJt￿ h￿￿T¥aS tty bgen dbcated kn a¢Xlvitios on 8 T•%alon Fund •¢t￿ntt￿9

2021 8nd&J 31 2021. 31 March 2021. Unrnslricaed 19,￿5 19.389 Raisi￿ furvJs P,1fAJ) Will Tnjst TrBlo*$ bon tr lfjds roston UnNwgty P￿Isn￿th Sail Tr8HNThJ Tntst John Egging Trust 10,CO) 5.130

FOR TrE YEAR ENDED 31 IIARCH 2022 ftmd 3.872 (24.953) 123,092 98.139 At 1 2021 31 M*¢h sr12 At 1 April 2021 Charg8 kYJBar 6.3CO 2.1 At 31 Marth W22 NEf 800K VALUE At 31 March ZJ22 At 31 3r21 2.1(M)

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