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|||Date of|
|---|---|---|
|Name||Appointment|
|Miss|L M Findlay|March 2017|
|BROury||March 2017|
|||St.James' House|
|||Austenwood<br>Lane|
|||Gerrards<br>Cross|
|||Bucks SL98SG|
|Bankers||Lloyds Bank pic|
|||33 Packhorse Road|
|||Gerrards Cross|
|||SL98PF|
|Inde|endent Examiner|Mrs H C Fanthome|
|||Messrs King Loose 8:Co|
|||St John's House|
|||5 South Parade|
|||Sum mertown|
|||Oxford<br>OX2 7JL|





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|THE TENDRIL TRUST formerl<br>Tendril|
|---|
|STATEMENT OF FINANCIAL ACTIVITIES|
|FOR THE& YEAR E&NDED 31~MARCH 2022|



|||||Unrestricted/Total|Unrestricted/Total|
|---|---|---|---|---|---|
||||||Funds|
||||Note|2022|2021|
|Income and endowments||from||||
|Voluntary<br>Income||||||
|Investment<br>Income||||21,511|17,000|
|Total Income||||21,511|17,000|
|Charitable<br>activities||||||
|Grants Payable||||75,812|277,236|
|General Support Costs||||5,597|5,494|
|Total Expenditure||||81,409|282,730|
|Net (Expenditure)|for the|period||||
|before investment|movements|||(59,898)|(265,730)|
|Net gains/(losses)|on investments|||42,383|280,824|
|Net movement<br>in funds||||(17,515)|15,094|
|Total Funds B/fwd||||4,144,100|4,129,006|
|Total Funds C/fwd||||4,126,585|4,144,100|





||||THEi|TENDRIL TRUST formerl|Tentril|||
|---|---|---|---|---|---|---|---|
||||BALANCE SHEET AS AT 31sTMARCH 2022|||||
||||||2022|2021||
|||||Note||||
|Fixed Assets||||||||
|Investments|||||],624,124||1,560,230|
|Current|Assets|||||||
|Debtors||||||||
|Cash at Bank and In|||Hand|2,518,061|2,596,470|||
|Current Liabilities||||2,518,061|2,596,470|||
|Creditors:|Amounts||Falling Due Within|||||
|One Year||||15,600||12,600||
|Net Cunent||Assets|||2,502,461|2,583,870||
|Net Assets|||||4,126,585|4,144,100||
|Re resented||b||||||
|Funds||||||||
|Unrestricted||Funds|||4,126,585|4,|144,100|
||||||4,126,585|4,144,100||
|Approved|by|the Board ofTrustees on||gf ~t|2022 end signed|on iis isehelfisy:||
|BROury|||(Trustee)|||||





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||||||||Unrestricted|Funds/|
|---|---|---|---|---|---|---|---|---|
||||||||Total Funds||
||||||||2022|2021|
|Interest receivable||||||||250|
|Dividend|income from|||investments|||21,511|16,750|
||||||||21,511|17,000|
|All charitable<br>grants|||were paid||to organisations;|these were as follows:-|||
||||||||Unrestricted|Funds/|
||||||||Total Funds||
|||||||||2022|
|Monkton Combe School (school fees)||||||||10,528|
|Thames Valley Air Ambulance||||||||3,000|
|The Water||Harvest Trust||||||12,000|
|Maytree Respite Centre||||||||5,000|
|Porchlight||Homeless|Charity|||||5,000|
|The Florence Nightingale<br>Hospice||||||||2,000|
|S Pritchard||{cherry trees)||||||2,000|
|Brushford|Parish Council|||||||2,000|
|Tim Phil lipson||||||||3,000|
|LEAF||||||||5,000|
|Suppo&t Dogs||||||||5,000|
|Alzheimer's||Research||||||5,000|
|Microloan|Foundation|||||||2,284|
|MACS||||||||1,000|
|Inspire||||||||5,000|
|The Calvert||Trust||||||2,000|
|ExeAccess||||||||1,000|
|Thumbs<br>Up||Club||||||3,000|
|Wheel Power||||||||2,000|
|||||||||75,812|
|General Su||ort Costs|||||||
||||||||Unrestricted|Funds/|
||||||||Total|Funds|
||||||||2022|2021|
|Independent||Examiners||Fee|||1,800|1,800|
|Accountancy||and administration|||costs||3,600|3,600|
|Bank Charges|||||||197|94|
||||||||5,597|5,494|





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|Fixed Asset Investments|Listed||
|---|---|---|
||Investments|Total|
|Market value at I"April 2021|1,560,230|1,560,230|
|Additions<br>at cost|21,511|21,511|
|Disposals at opening book value|||
|Change<br>in market value|42,383|42,383|
|Market Value at31"March 2022|1,624,124|1,624,124|



|6.|Creditors: Amounts|fallin|due within|one|ear|2022|2021|
|---|---|---|---|---|---|---|---|
||Accrued expenses|||||15,600|12,600|
||Anal<br>sis ofNet Assets Between Funds|||||||
|||||||Unrestricted||
|||||||Funds|Total|
||Investments|||||1,624,124|1,624,124|
||Net Current Assets|||||2,502,461|2,502,461|
|||||||4,126,585|4,126,585|



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