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REPORT op THE ThUSTELS
l Jmy 11191.






||fnr th|e year ended 31Decembe|r 2022||
|---|---|---|---|---|
|||||period|
|||||i 3/7/20|
||||year ended|to|
||||31/12/22|31/1/121|
||||Unrcstrimed|Total|
||||fund|funds|
|||No)ca|I|I|
|EXPENDITURE|ON||||
|Charitable<br>acUv(dcs|||||
|Charitable<br>aenvtues|||126762||
|Net gains/(losses)|on invesnncnts||(160.724)|59,461|
|NKT INCOh(E/(EXPENDITURE)|||(2$7,486)|(76.775)|
|Other rccogalscd gains/(lasses)<br>Tran~far ofnet assets||||1.$33.770|
|Net movement<br>in|funds||(287.486)|1,756.995|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>fonvard|||1,756,995||
|TOTAL FUNDS|CARRIED FOR'lVARD||1.469.509|1.756.995|





## 

||BALANCKSHEET<br>31December 2022|||
|---|---|---|---|
|||2022|2021|
|||Unresuictcd|Total|
||Notes|fundI|funds<br>6|
|FIXEDASSETS<br>Tangible assets<br>Investments||89,499<br>998.737|91.403<br>1,159,461|
|||1.088.236|1,250.864|
|CURRENT ASSETS||||
|Cash ai bank||382.353|507,931|
|CREDITORS||||
|Amounts<br>fallmg due within one year||(1.0801|11.800t|
|||381273|506.131|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,469,509|1.756.995|
|||1.469.509|1.756.995|
|FUNDS||||
|Unrestnctcd<br>funds||1.469309|1.756.995|
|TOTAL FUNDS||1.469.509|1.756.995|






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||||||||||Ltsled|
|---|---|---|---|---|---|---|---|---|---|
||||||||||lovcsunenLS|
||||||||||f|
|MARKET VALUE||||||||||
|At I lanuary<br>2022|||||||||I,159,461|
|Rcvaluanons|||||||||(160.724 I|
|At 31 Dw:ember 2022|||||||||998.737|
|NKT KOOK VALUE||||||||||
|At 31 December 2022|||||||||998,7(7|
|At 31 December 2021|||||||||1,159.461|
|There were no mvecunent|||sswLc oulcule|the UK.||||||
|Cost or valusuon|at 31 December 2022 ls represented||||by:|||||
||||||||||Listed|
||||||||||ulvcsuncnls|
|Valuation<br>in 2022|||||||||(101263I|
|Cost|||||||||1.100.000|
||||||||||998,737|
|Ifthc Investments||had not|been revalued|they would have been included|||at the followiog bistoncal||cmt.|
|||||||||2022|202(|
|||||||||f|E|
|Cost||||||||1,100,000|1.100.N(0|
|Invcsuncon<br>were|valued on an open market bans basis on 31 December||||||202I2by AEGGN.|||
|CRKDITORSI AMOUNTS FALLING||||DUE WITHIN ONK YEAR||||||
|||||||||2022|202(|
||||||||||E|
|Accrue(a and deferred income||||||||1.080|1,800|
|MOVEMENT IN||FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||Al|I/I/22||tn funds|3(/(202|
|||||||8||L|8|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||1,756,995|||(287,486)|1,469,509|
|TOTALFUNDS|||||1 756||995|(S874861|1.469,509|





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||||Incommg|Resources|Gams and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>E|«xpended<br>8|losses<br>l|in funds<br>l|
|Unrwnrlcted||funds|||||
|General|fund|||(126.762)|(160,724)|(287,486/|
|TOTAL|FUNDS|||~126,762)|(160.724)|(287.486)|



|Compnratives|for movement|in funds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31/12/21|
||||8|E|
|Unrestricted|hmds||||
|Genem) fund|||1.756.995|1.756.995|
|TOTAL FUNDS|||1,756.995|1.756.995|



||||Incoming|Resources|Tran. fer of|Movement|
|---|---|---|---|---|---|---|
||||tesoufces<br>f|cxpendcd|net assets<br>8|In fnnlls<br>l|
|Unrcs(Hated||fuods|||||
|General|fund|||()36236)|1893231|1.756.995|
|TOTAL|FUNDS|||~136.236)|1.893231|1.756.995|



## 




## 

||||||penod|
|---|---|---|---|---|---|
||||||)I/7/20|
|||||year ended|Io|
|||||31/I ~v|31/12/21|
|||||f||
|INCOME AND|ENDOWMENTS|||||
|Tntal incoming|resources|||||
|EXPFNDITl)RK||||||
|Charitable<br>actlvldcs||||||
|laiunmce||||357|335|
|Dnnauons<br>made||||)23.421|127.854|
|propeny<br>maintenance|||||5.303|
|Dcprccmtion of|tangible||fixed sxscts|1.904|),90)|
|||||125,682|135.396|
|Suppers costs||||||
|Cn)veraaaee casts||||||
|Accounumcy<br>fees||||1.080||
|Total resources|expended|||126.762|136236|
|Nct expeodlturc|before||gains aad losses|1126.7/v&|1136236)|
|Realised recogtdsed||gains aad losses||||
|Pair value gains/lasses||||) 160,724)|59.461|
|Net expeaditarc||||1287.486)|176.775i|