2022-03-31-accounts

Index		Pages
Trustees and Advisers
Trustees' Annual Report		3-5
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		8-9
Independent Examiner's	Report

			Sta	tement ofFinancial Ac	tement ofFinancial Ac	tivitie	s
				Unrestricted		'	Il	ted
					Total			Total
					2022			2021, '
					f				E,
Income:
Donations					377,100			3,960		i
'Tax refunds					94,275				990	, '
Investment		Income
Dividends	received				1,163
					472,538			4,950		I
Interest
Total					472,538			4,950		'
Expenditure:
,Management		fees			690
Marketing								1,020		I
Professional		Fees			1,062			2,940
Accountancy					3,600				600
Total					5,352			4,560
NET INCOME/(EXPENDITURE)					467,186				390
Net gains/(losses)				on investment	assets
Listed investments
-Realised
- Unrealised					(5,640)
					(5,640)
, Net movement			in funds		461,546				390
Total funds		broughtforward			390
.Total funds		carried		forward	461,936				390

												Marketl
										Total Quantity.	BookValue	Value er	i
							' Additions	Additions		held gP 31st	ar 31st	31st March
							Quantity	Cost		March 2022	March 2022	2022
iupiter Investment			Management				32,312	50,500		32,312	50,500	46,472
Blackhock		Glbl Fd					1,361	50,500	i	1,361	50,500	51,306
Montanaro		European		Smaller Companies		Funds	6,985	50,500		6,985	50,500	50,657
~garclays	Multi-Manager				GlobalAccess		15,470	50,500		15,470	50,500	48,561
IBarc Wx	Portfolios						9,433	251,975		9,433	251,975	251,339
							65 61,	453975	i	65561,	453975	448,335	'