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|Secretary||A. Shymina||||
|---|---|---|---|---|---|
|Charity number||1187101||||
|Accountants||Carson 8cTrotter||C.A.||
|||Chartered<br>Accountants||||
|||123Irish Street||||
|||Dumfries||||
|||DG1 2PE||||
|Business address||24 Greencoat Place||||
|||London||||
|||SW1P 1RD||||
|Bankers||The Co-operative||Bank PLC||
|||60-62 Pinstone|Street|||
|||Sheffield||||
|||Sl 2HN||||
|Investment|Managers|Barclays Wealth|||CCLA|
|||Avenue HQ|||Senator House|
|||17Mann Island|||85 Queen Victoria Street|
|||Liverpool|||London|
|||L3 1BP|||EC4V 4ET|
|Solicitors||Lupton 4 Fawcett||LLP||
|||Stamford House||||
|||Piccadilly||||
|||York||||
|||Y01 9PP||||





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||||Page|
|---|---|---|---|
|Trustees' Annual<br>Report|||1-8|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities||10|
|Balance sheet||||
|Notes to the financial|statements||12-15|





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|unts.<br>For the purposes<br>of clarificatio<br>wing<br>headings.|n<br>and<br>analysis<br>grants<br>given<br>are lo|osely<br>categoris|
|---|---|---|
||2021/22|2020/21|
|IofC Support|19,900|f75,000|
|Outreach Work|670,460|E.O|
|Peace Building|643,095|KO|
|Total|f,133,455|f75,000|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||300|6,153,334|
|Investments||||54,681|36,913|
|Total Income||||54,981|6,190,247|
|Expenditure<br>on:||||||
|Investment<br>Management|costs|||(6,978)|(11,029)|
|Governance<br>costs||||(10,849)|(11,850)|
|Charitable<br>activities||||(133,455)|(75,000)|
|Total expenditure||||151,282|97,879|
|Net (expenditure)/income||before||(96,301)|6,092,368|
|gains/(losses)<br>on investments||||||
|Net gains/(losses)<br>on investments||||516,511|51,696|
|Net Income/(Expenditure)||||420,210|6,144,064|
|Reconciliation ofFunds:||||||
|Total Funds Brought Forward||||6,144,064||
|Total Funds Carried Forward||||6,564,274|6,144,064|





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||||Balance sheet||
|---|---|---|---|---|
|||as|at 31stMarch 2022||
||||2022|2021|
|||Notes|||
|Fixed assets|||||
|Investments|||6,558,558|3,098,929|
|Current<br>assets|||||
|Cash at bank and in hand|||7,216|3,048,471|
||||7,216|3,048,471|
|Creditors: amounts|falling||||
|due within one year|||(1,500)|(3,336)|
|Net current assets|||5,716|3,045,135|
|Net assets|||6,564,274|6,144,064|
|The Funds ofthe Charity|||||
|Unrestricted<br>funds|||6,564,274|6,144,064|
|Total Charity Funds|||6,564,274|6,144,064|





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|Income from|Don|ations|and Leg|acies|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Deeds ofcovenant||and Gift Aid|||300|75|
|Transfer from The||Irene|Prestwich|Trust||6,153,259|
||||||300|6,153,334|
|Governance|Costs||||2022|2021|
|Insurance|||||420|410|
|Administration|expenses||||122|154|
|Legal Fees|||||1,176|1,190|
|Secretarial fees|||||7,270|6,740|
|Independent|Examiner's||Fees||1,764|3,336|
|Bank charges|||||97|20|
||||||10,849|11,850|



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|Analysis ofexpenditure|on charitable|activities|2022|2021|
|---|---|---|---|---|
|Grants to institutions|||||
|IofC, Caux||||75,000|
|Peace Building|||43,095||
|Outreach Work|||70,460||
|IofC Support|||19,900||
||||133,455|75,000|





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|6.|Fixed asset investments|Fixed asset investments|Fixed asset investments|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Fair Value|||||||
||At 1st April 2021|||||3,098,929||
||Additions<br>at cost|||||3,120,364|3,047,232|
||Disposals|||||(177,247)||
||Gain/(Loss)<br>in|the year||||516,512|51,697|
||At 31stMarch|2022||||6,558,558|3,098,929|
||Investments<br>at|fair value comprised:||||||
||UK Equities|||||6,558,558|3,098,929|
||Historical cost|at 31stMarch 2022||||5,990,671|3,098,766|
||All investments|are|listed UK securities.|||||
|7.|Creditors: amounts||falling due|||2022|2021|
||within one year|||||||
||Trade creditors|||||1,500|3,336|
|S.|Funds|||||||
||||Opening|||Gains &|Closing|
||||Balance|Income|Expenditure|Losses|Balance|
||Unrestricted<br>funds:|||||||
||General funds||6,144,064|54,981|(151,282)|516,511|6,564,274|



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|10.|Analysis of|net assets in unrestricted|funds||||
|---|---|---|---|---|---|---|
|||||Fixed|Other Net|Total|
|||||Assets|Assets||
||Unrestricted|funds||6,558,558|5,716|6,564,274|