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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Statement ofFinancial Activities||||
|Salance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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|||Unrestricted|
|---|---|---|
|||fund|
||Notes||
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities|||
|Net gains on investments||136,236<br>59,461|
|NET INCOME/(EXPENDITURE)||(76,775)|
|Other gains/Oosses)|||
|Transfer ofnet assets||1~833,770|
|Net movement<br>in funds||1,756,995|
|TOTAL FUNDS CARRIED FORWARD||1~756995|





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|THE RUSSELL HALD|ANE TRUST CIO (REGISTERED NUMBER|CE022494)|
|---|---|---|
||BALANCE SHEET||
||31December 2021||
|||Unrestricted|
|||fund|
|FIXEDASSETS|Notes|6|
|Tangible assets<br>Investments||91,403<br>~1159,461|
|||1,250,864|
|CURRENT ASSETS|||
|Cash at bank||507,931|
|CREDITORS|||
|Amounts<br>falling due within one year||(1,800)|
|NET CURRENT ASSETS||~506 131|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||1,756,995|
|NET ASSETS||~1756995|
|FUNDS|||
|Unrestricted<br>funds||1,756,995|
|TOTAL FUNDS||1,756995|





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|||||Freehold|
|---|---|---|---|---|
|||||property|
|COST|||||
|Additions||||93,307|
|DEPRECIATION|||||
|Charge for year||||~1904|
|NKT BOOK VALUE|||||
|At 31 December|2021|||91,403|
|FIXEDASSET|INVESTMENTS||||
|||||Listed|
|||||investments|
|MARKET VALUE||||f|
|Additions<br>Revaluations||||1,100,000<br>~59461|
|At 31 December|2021|||1 159,461|
|NET BOOK VALUE|||||
|At 31 December 2021||||~1159461|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31 December 2021 is represented||by:||
|||||Listed|
|||||investments|
|Valuation<br>in 2021<br>Cost||||f<br>59,461<br>1 100,000|
|||||1,159461|





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||||||f|
|---|---|---|---|---|---|
|Cost|||||I 100000|
|Investments||were valued on an open market basis basis on 31 December 2021 by AEGON.||||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||f|
|Accruals|and|deferred income|||1,800|
|MOVEMENT IN FUNDS||||||
|||||Net||
||||movement||At|
||||in|funds|31/12/21|
|||||f.|f|
|Unrestricted||funds||||
|General|fund||1,756,995||1,756,995|
|TOTALFUNDS|||~1,756995||~1756995|



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|||Incoming|Resources|Transfer of|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f|net assets<br>f|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||(136,236)|1,893,231|1,756,995|
|TOTAL FUNDS|||~136236)|~1893231|~1756995|



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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Total incoming<br>resources||||
|EXPENDITURE||||
|Cbaritable<br>activities||||
|Insurance|||335|
|Donations<br>made<br>Property<br>maintenance<br>Depreciation oftangible||fixed assets|127,854<br>5,303<br>1,904|
||||135,396|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>fees|||840|
|Total resources expended|||~136236|
|Net expenditure<br>before||gains and losses|(136,236)|
|Realised recognised|gains and losses|||
|Fair value gains/losses|||~59461|
|Net expenditure|||~76 775)|