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|CONTENTS||PAGE|
|---|---|---|
|Trustees<br>and professional<br>advisers|||
|Trustees'<br>annual<br>report|||
|Independent<br>auditors|report|5-7|
|Statement<br>offinancial|activities||
|Statement<br>offinancial|position||
|Notes to the financial|statements|10-13|





|The Trustees|The Trustees|Philip Hulme||||
|---|---|---|---|---|---|
|||Jan Hulme||||
|||Tom Hulme||||
|||Kate Prideaux||||
|||Sophie Swift||||
|Charity Offices||'Gladsmuir'||||
|||Hadley Common||||
|||Barnet||||
|||Herts.||||
|||EN5 5QE||||
|Auditors||Newton 8 Garner Limited||||
|||Chartered<br>Accountants||8 Registered|Auditors|
|||Building 2||||
|||30 Friern Park||||
|||North Finchley||||
|||London, N12 9DA||||
|Accountants||City Tax Consultants|Limited|||
|||Building 2||||
|||30 Friern Park||||
|||North Finchley||||
|||London,<br>N12 9DA||||
|Bankers||Barclays Bank pic||||
|||One Stanhope Gate||||
|||Mayfair||||
|||London W1K 1AF||||
|Solicitors||Linklaters||||
|||One Silk Street||||
|||London||||
|||EC2Y SHQ||||
|Investment|Advisors|Goldman Sachs International||||
|||Plumtree<br>Court||||
|||25 Shoe Lane||||
|||London||||
|||EC4A 4AU||||





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||||||Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|Period to|
|||Funds|Funds|2022|3'1.3.21|
||Note|||||
|INCOME AND ENDOWIIENTS||||||
|Donations<br>and legacies|||4,402,50D|4,402,500|1,189,000|
|Investments||53,005||53,005|6,150|
|TOTAL INCOME||53,005|4,402,50D|4,455,505|1,195,150|
|Net income||53,005|4,402,500|4,455,505|1,195,150|
|EXPENDITURE||||||
|Expenditure<br>on raising funds:<br>Expenditure<br>on charitable<br>activities|5|~(13,400||(13,400)|(27,600)|
|TOTAL EXPENDITURE<br>Net income||~(13,400<br>39,605|4,402,500|13,400)<br>4,442,105|(27,600<br>1,167,550|
|Transfer between<br>funds||(39,605|39,605|||
||||4,442,105|4,442,105|1,167,550|
|OTHER RECOGNISED GAINS AND LOSSES||||||
|Gains on revaluation<br>offixed assets|||296,500|296,500|25,000|
|NET MOVEMENT<br>IN FUNDS|||4,738,605|4,738,605|1,192,550|
|RECONCILIATION<br>OF FUNDS||||||
|Total Funds brought<br>forward|||1,192,550|1,192,550||
|TOTAL FUNDS CARRIED FORWARD|||5,931,155|5,931,155|1,192,550|





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|||31S|TINARCH|2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||Note||||||
|FIXEDASSETS||||||||
|Investments|||||5,918,155||1,191,150|
||||||5,918,155||1,191,150|
|CURRENT ASSETS||||||||
|Cash at bank|||19,000|||29,000||
||||19,000|||29,000||
|CREDITORS: Amounts<br>due within one year|falling|10|~6,000|||27,600)||
|NET CURRENT ASSETS|||||13,000||1,400|
|TOTAL ASSETSLESS|CURRENT|LIABILITIES|||5,931,155||1„192,550|
|NET ASSETS|||||5,931,155||1,192,550|
|FUNDS OF THE CHARITY||||||||
|Endowment<br>funds|||||5,931,155||1,192,550|
|TOTAL CHARITY FUNDS|||||5,931,155||1,192,550|






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|10.CREDITORS:|Amounts|falling|due|within|one|year:|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Accruals|||||||6,000|27,600|
||||||||6,000|27,600|



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|ENDOWIIE|NT FUNDS||||
|---|---|---|---|---|
|||Balance at|Incoming|Balance at|
|||1.4.21|Resources|31.3.22|
||||inc. gains||
|||E|||
|Expendable|endowment|1,192,550|4,738,605|5,931,155|