|||~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|