2022-12-31-accounts

		~Pa es
Officers and professional advisers
Report ofthe trustees		2 -4
Independent auditor's	report	5-7
Statement offinancial	activities
Statement offinancial	position
Statement ofcash flows		10
Notes tothe accounts		11-18

					General	Total	Total
				Notes	fund f	2022 f	2021f
Income from:
Charitable Activities
Donations 8clegacies					7,896,612	7,896,612	5,750
Investments					219,912	219'912
Total				3(b)	8,116,524	8,116,524	5,750
Expenditure on
Costs of raising funds				4
Expenditure on charitable	activities			4	(37,294)	(37,294)	(5,700)
Total resources expended					(37,294)	(37,294)	(5,700)
Net gains/(losses) on investment			assets
Net income/(expenditure)		for the year			8,079,230	8,079,230	50
Other recognised gains and		losses
Gains/(losses) on revaluation		of	properties
Net movement in funds					8,079,230	8,079,230	50
Reconciliation offunds
Total funds brought forward				10	50	50
Total funds carried forward				10	8,079,280	8,079,280	50

		Notes	2022	2022
			f
Fixed assets:
Tangible Fixed Assets			2,209,506
investments			5,622,462
Total fixed assets			7,831,968
Current assets:
Debtors
Cash at bank and	in hand		252,112	50
Total current assets			252,112	50
Liabilities:
Creditors: Amount	falling due
within one year			(4,800)
Net current assets	(liabilities)		247,312	50
Total net assets			8,079,280	50
The funds ofthe charity:
Unrestricted funds:
General fund		10	8,079,280	50
Total unrestricted	funds		8,079,280	50
Total charity funds		10	8,079,280	50

				2022	2022
			Notes	f
Cash flows from operating	activities:
Net income/(expenditure)	for the year (as per the
statement offinancial activities)				8,079,230	50
Adjvstments for:
Depreciation charges				625
Non cash income —assets	bequeathed			(7,830,092)
Income from investments				(219,912)
(Increase) in debtors			8
Increase in creditors			9	4,800
Net cash provided by operating		activities		(379,404)	50
Cash flows from investing	activities:
Income from investments				219,912
Purchase oftangible assets				(2,501)
Net cash provided by investing activities				217,411
Net increase in cash and cash equivalents				252,062
Cash and cash equivalents	b/f			50
Cash and cash equivalents	at the	end ofthe year		252,112	50

4.	Analysis ofexpenditure	on charitable	activities
				Costs of
			Basis of	generating	Charitable	Total	Total
	Costs directly allocated to activities		Allocation	fundsf	Activities f	2022 f	2022f
	Animal upkeep costs		Direct
	Auditor's remuneration:
	Audit Fees		Direct		4,000	4,000
	Accountancy Fees		Direct		800	800
	Grants		Direct				3,850
	Legal &professional fees		Direct		3,687	3,687	2,850
	Property repairs and maintenance		Direct		4,686	4,686
	Rates, insurance and utilities		Direct		2,661	2,661
	Staff costs (see note 5)		Staff Time		19,314	19,314
	Tota I Direct Costs				35,148	35,148	5,700
	Support Costs Allocated	to activities
	Bank Charges	Transactions
	General office costs-
	including equipment		Usage		1,219	1,219
	Depreciation and losses on
	tangible fixed assets		Usage		625	625
	Telephone and internet		Usage		302	302
	Printing and publications	Transactions
					2,146	2,146
	Total Resources Expended				37,294	37,294	5,700

5,	Particulars ofemployees					2022	2021
						No.	No.
	The average number of	employees	analysed		by function was:
	Charitable
						2022	2022
						f
	Their total remuneration	including	benefits	in	kind of
	fnil (2021-anil) was:
	Salaries					17,466
	Social security costs
	Pension costs					1,848
						19,314

Tangible fixed assets
			Furniture
	Freehold	Other	Fixtures g
	Properties	assets f	Fittings f	Total f
Cost or valuation
At 1January 2022
Additions at cost	2,130,000	77,630	2,501	2,210,131
Transferred to current assets
Disposals
At 31December 2022	2,130,000	77,630	2,501	2,210,131
Accumulated depreciation
At 1January 2022
Charge for year			625	625
Disposals
At31December 2022			625	625
Net book value 31December 2022	2,130,000	77,630	1,876	2,209,506
Net book value 31December 2021
Cost ofassets 31December 2022	2,130,000	77,630	2,501	2,210,131

7.	Fixed asset investments			2022	2022	2021	2021
			Market	value f	Cost E	Market value f	Costf
	Unlisted investments
	At 1January
	Additions during the year		5,622,462		5,622,462
	Disposals during the year
	Unrealised gains/ (losses)
	At 31December		5,622,462		5,622,462
	Cash investments and cash awaiting	investment
	Market value at31December		5,622,462
	Historic cost at31December				5,622,462
	Analysed as follows, 2022 - indicative	figures within	multi-asset	fund:
	investment assets in the UK		5,622,462
	Cash investments in the UK
			5,622,462

Activity and in the General Fund. At 31Dece	mbe	r 2022 the cumulative unrealised	surplus was Enil {2021	-fnil):
Reconciliation ofmovements in unrealised
gains/ (losses) on investment assets:			2022	2021
			f
Unrealised gains/ (losses) arising on revaluation
brought forward at 1stJanuary
Addition in year (at probate value)
Addition/(Deduction) in respect ofdisposals
Add net gains/ {losses) arising on revaluation	in	the year
Transfer to general fund
Unrealised gains/ (losses) arising on revaluation		at 31December

8.	Debtors							2022 f	2021f
	Tax refunds due
	Other debtors
	Prepayments	and		accrued income
9.	Creditors: Amounts			falling due within	one year			2022 f	2021f
	Social security	and		other taxes
	Accruals and deferred income							4,800
								4,800
10.	Total Funds				Balance	Incoming	Resources	Transfers	Balance
					1January	resources	expended	between	31December
	Unrestricted	funds			2022	and gains f	and losses f	funds f	2022 f
	General fund				50	8,116,524	{37,294)		8,079,280
	Total unrestricted		funds		50	8,116,524	{37,294)		8,079,280

10.	Total Funds	(continued)	Unrestricted
			Funds
			f
	Represented	by:
	Fixed assets		7,831,968
	Net current	assets	247,312
			8,079,280