1 kn 2
6 *} 9

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 h*J 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
i*ng 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 stotoN*ts ￿ th& thaiTty. *lyth b a wbk bw*fft ￿tity FRS 101 hm iwi
tho Fin￿81 RoF4yb'r¥a StsThJarf kn tr* UK of kdand IFRS 102} {gffth 1
January 2019Y, Fin8r*id 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• tr*t 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 tt*y 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)

E G H￿ght￿ is 8 directy.