REGisfERED CIIARrrY YUMBER: 1181223

|Rcpott ofthe Ttnttem|||
|---|---|---|
|Statcmcat ofFinancial Activities|||
|Satmtce Sheet|||
|Notes to thc Financial Statemeats|7to|10|
|t|||
|Detailed Statement ofFinancial Activities|11||





|The|Charity Trustees comprisc aChaimmn|and Ibur oker Trus|tees, The Ch|arity Tnum|
|---|---|---|---|---|
|Mr|DKing-Fsriow (Chairman)||eppollucd|27.220|
|Mr|JAubcr FCA (Non. Ttcssmer)||sppoilusd|27.220|
|Mrs|ALariag|-appointed|27.2.20||
|Mr|M Smallwood||-appointed|27,220|
|Mr|A.Ncmbnni<br>da Roche||-appomted|11.1121|






## 



||||Period|
|---|---|---|---|
||||27220|
|||Year Ended||
|||31.7.22|31.721|
|||Unrestricted|Total|
|||fimdf|funds|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>snd legacies|||386~|
|Other eading activities<br>investment<br>iacome||~9135|(249)<br>~5526|
|Totrd||~18981|~391500|
|EXPENDITURE|ON|||
|Raising funds||2,$S$|1.636|
|Cbargnbbr<br>actlvltlm||||
|heritable|||23,005|
||||~1084|
|Total||27<br>7|~25 725|
|Net galen'lioness)|oll mvcstments|11<br>15|~2I 86$|
|NET INCOMKJfKXFKNDITURK)||(20,461)|3$7,643|
|RECONCILIATION OF FIJNDS||||
|Toml hade broagbt foverard||387.643||
|TOTAL FUNDS|CARRIED FORWARD|~367 1$2|~3$7 643|





||31,7.22|31.7.21|31.7.21|
|---|---|---|---|
||Unm attuned|Total||
||fund|funds||
|FIXEDASSETS||||
|lnsestmcnts|337,766|338,276||
|CURRENT ASSETS||||
|Cash st bank|29.416|||
|NKT CURRENT ASSETS|~29416|||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITTES|367,1$2|3$7,643||
|NET ASSETS|~367 182|3$7|3|
|FUNDS||||
|Uanntricted<br>fimds|~367 1$2|~3$7|3|
|TOTAL FUNDS|~367 1$2|~387|3|





## 

## 

## 

## 

## 




## 


## 

## 

## 

|Thee wcce no<br>uustses' expenses paid kr thc year ended 31July 2<br>|022 nor for tbe period e|nded 31July 2021.|
|---|---|---|
|COMPARATIVKS fOR TIIESTATEMENT Of FINANCIAI|ACTIVITlKS||
|||Unrestricte|
|||fund|
|||6|
|INCOME AND ENDOWMENTS FROM|||
|iyonrshuts<br>and legacies||30640|
|Ogrcr trading acrivirics<br>btresnncnt<br>income||(249)<br>~5526|
|Tatrri||391,500|
|EXPENDITURE ON|||
|Rahing lbnds||1.636|
|CharitaMe acthdries|||
|heritabl|||
|||~10$4|
|Total||25,725|
|Net gains on inrcstnrcnts||21 6$|
|NKT INCOME||3$7,643|
|TOTAL fUNDS CARRIED FORWARD||~3$7 643|





## 

|||||Listed|
|---|---|---|---|---|
|||||tvcstllleuls|
|||||6|
|MARKET VALUE|||||
|At I August 2021||||350276|
|Addidons||||5319|
|ispaasls<br>Revtduanons||||(15.000)<br>~9929)|
|At 31July 2022||||~337766|
|NET KOOK VALUE|||||
|At 31July 2022||||~337766|
|At 31July 2021||||~35<br>276|
|Them wctu no investment||assets outside the UK.|||
|Cost or valuation|at31 July 2022 is nqFtsscmed||by:||



|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||ovmnmn|At|
||||At 1.$21<br>6|in funds<br>f|31.7.22|
|Unrestrbted||funds||||
|Oeneml|lbnd||307.643|(20,461)|367,1$2|
||||~3$7643|~461|~367 1$2|



|||Incomiog|Incomiog||Oains|and|Movement|
|---|---|---|---|---|---|---|---|
||||||losses||in funds|
||||||f||6|
|Unrestricted|funds|||||||
|Gencml Ibad||1$,9$1||(27,927)|(11415)||(20,461)|
|TOTAL FUNDS||I|9$1||11|15||





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||move ment|At|
||||||in thuds|31.72I|
|Uarestrtcted||gauds|||||
|Gsnmai|lhnd||||3$7,643|3$7,643|
||||||3$7,643|~3$7 643|
|Compsrndvc||nct movmncnt|in funds, included|in the shove are as fotknvs:|||



||||Incoming|Rcsmuces|Gains snd|Movement|
|---|---|---|---|---|---|---|
||||resowccs<br>E|expended<br>6|bases<br>6|in thuds<br>f|
|U|strand|fuada|||||
|Gcncnd fund|||39IPS|(25.725)|21.$6$||
||||39I|~25 725|~21 $6$|3$7,643|



## 



|||||Period|Period|
|---|---|---|---|---|---|
|||||27.220||
|||Year Ended||to||
|||31,722||31,721||
|||6||6||
|INCOME AND ENDOWMENTS||||||
|Doaagoas aad Icgoclcs||||||
|onstions|||66|15,000||
|Fuads gnm tbc Athlonc Trust||~9700||~371|223|
|||||3$6,223||
|Othcv trmgag astir(t)es||||||
|Appeal costs||||(249)||
|Ivestmcat iacoine||||||
|Other fixed asset hrvost -|Fll|9,135||5|26|
|||1$.9$1||||
|EXPENDITURE||||||
|Rablng doasdeas esd lsgrudm||||||
|lnssancin<br>mensgement|cons|2,$5$||1,636||
|Charttnble<br>stgvtges||||||
|Orans to individuals||24,9S0||23,005||
|Support costs||||||
|Governance costs||||||
|I Cpeondcnt cxmninethm||||||
|Subscriptions R Publications|||119|||
|Mail box costs|||||774|
|Wcbshc maintcneocc|||||60|
||||119|||
|Total icsourccs cxpcndcd||~27|927|||
|Net (expcadtmre)rtaceme|hefece galas aad|||||
|lessee||($.946)||365,77S||
|Rcagscd rccogtdscd galas and losses<br>Rcalisod gsh/bases<br>Umcali sod gsinslksses||(1.5$6)<br>~929||1.910<br>~199S$||
|Nst (mxpoargtaru)rlaceme||~20,461||~3$7|3|