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|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||
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||||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||
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|||||||||||||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|'|
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