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|CONTENTS|pAGE|
|---|---|
|Annual Report|2-6|
|Independent Examiners Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Accounts|10-12|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
|||Notes|Funds|Funds|
||||2022|2021|
|Income from:|||||
|Donations||2|||
|Investments||3|11,802|12,241|
|Total|||11,802|12,241|
|Expenditure on:|||||
|Raising funds|— investment management fees||2,576|3,469|
|Charitable activities||4|31,510|8,399|
|Total|||34,086|1 1 ,868|
|Net (expenditure)/income before gains on|||||
|investments|||(22,284)|373|
|(Loss)/gain on|investment assets||(52,544)|50,853|
|Net (expenditure)/income|||(74,828)|51,226|
|Reconciliation|of funds||||
|Total funds brought forward|||478,942|427,716|
|Totalfunds carried forward|||E404,114|E478,942|









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|2.|DONATIONS|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2022|2021|
||Donations||ENil|
|3.|INVESTMENT INCOME|||
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2022|2021|
||Bank interestand dividends|9,226|8,772|
||Management fees deducted from Unit Trust|2,576|3,469|
|||El 1 ,802|E12,241|
|4.|CHARITABLE ACTIVITIES|||
|||Unrestricted|Unrestricted|
|||2022|2021|
||Donations & grants paid|30,550|7,084|
||Newsletter& books||25|
||Governance (Note 5)|960|1,290|
|||E31,510|E8,399|
||Analysis of grants paid:|||
|||Unrestricted|Unrestricted|
|||2022|2021|
||Grants to institutions|30,550|6,400|
||Grants to individuals||234|
||Other donations||450|
|||E30,550|E7,084|





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|GOVERNANCE|||
|---|---|---|
||2022|2021|
|Legal fees||330|
|Independent examination|960|960|
||E960|El ,290|



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||2022|2021|
|---|---|---|
|Unit Trusts|371,315|423,859|
|Historical cost|E320,838|€320,838|



||2022|Unit Trust|
|---|---|---|
|Broughtforward at 1 January|2022|423,859|
|Disposals at valuation|||
|Acquisitions at cost|||
|Unrealised (loss)||(52,544)|
|Marketvalue at 31 December2022||É371,315|



||2021|Unit Trust|Investment Loan|Investment Loan|Total|
|---|---|---|---|---|---|
|Brought forward|at 1 January 2021|383,298|41,976||425,274|
|Disposals at valuation||(50,058)|(41|,976)|(92,034)|
|Acquisitions at cost||44,516|||44,516|
|Unrealised gain||46,103|||46,103|
|Market value at|31 December2021|E423,859||ENil|E423,859|
|CREDITORS: amounts falling due within one year||||||
|||||2022|2021|
|Accruals||||El ,920|E6,920|