||Pane|
|---|---|
||2-6|
|Auditor's Report|7-9|
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12-16|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Endowment|Unrestricted|Endowment|
|||||Note|Income|||Income||
|Income from:||||||||||
|Investments|||||63/08|||47,909||
||||||35|||54||
|Total income|||||63,343|||47,963||
|Exlnnrditnre<br>on:||||||||||
|Raising funds|||||7,059|||6,078||
|Charitable<br>activities:||||||||||
|Grants|||||50,588|||51,955||
|Management||and administration|ofthe|||||||
|charity|||||9,418|||8@85||
|Governance|||||1,500|||1,500||
|Total expenditure|||||68,565|||68+18||
|Net expenditure||for the year|||(5@22)|||(20,555)||
|Other recognised||gains and losses||||||||
|Gains /(losses)|on investments|||||||||
|Realised|||||||6,&60|(391)|12,713|
|Unrealised|||||||28,537|60/16|97,163|
|Net movement|in|funds|||(4,275)||35/97|39/70|109,876|
|Balance brought|forward at 1June 2021||||586,826||847,459|547,456|737,583|
|Bahnce carried|forward at31May||2022||6582,551||SS2,856|f586,826|847,459|





## 

||||||Total|Total|
|---|---|---|---|---|---|---|
|||Note|Income|Caantai|2Q22|2021|
|Fixed assets|||||||
|Listed investments||6|504,173|871,554|1375,727|1/13,176|
|Current|assets||||||
|Cash at|bank and on deposit|7|82,828|11/02|94,130|125,464|
|Current|liabiTities||||||
|Creditors:|||||||
|amounts|falling due within one year|8|(4,450)||(4,450)|(4,355)|
|Net current assets|||7&$7&|11,302|89,6&Q|121,109|
|Income|account|9|582,551||582,551|586,826|
|Capital|account|||&82,856|882,856|847,459|
||||K582,551|X882,856|X1,465,407|$1,434+85|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Portfolio|management<br>fees||K7,059|K6,078|
|||||2021|
|Donations<br>Direct grants and assistance to elderly people<br>Christmas<br>gifts<br>Grants to individuals<br>administered<br>by Leicester Charity Link|||27@50<br>3,140<br>5,198<br>15,000|25,585<br>5+90<br>6,080<br>15,000|
||||K50,58&|K51,955|





## 

|Grants -(costiaael)||||
|---|---|---|---|
|Donations||||
|||2022|2021|
|Forward Thinking Music|and Dance cic|3,000||
|Age UKLeicester Shire dk Rutland||2,500||
|Rainbows Hospice for Children 4Young People||2,500|5,000|
|Sense||2,500||
|Asthma Relief||2,000||
|John Heggs Bates Charity|ForConvalescents|2,000|2,000|
|Leicester Hospitals Charity||2,000||
|Guide Dogs forthe Blind|Association|1,500||
|Leicester Children's<br>Holidays||1,500||
|Cancer Support UK||1,000||
|Canine Partners||1,000||
|Charnwood 20.20||1,000||
|Cruse||1,000||
|New Life Community<br>Church||1,000||
|Sportability||1,000||
|Caudwell<br>Children||750||
|Leicester University<br>Chamber Choir||||
|Peter LeMarchant Trust|||1,000|
|LOROS|||5,000|
|Hope Against Cancer|||2/00|
|%hcelyboat Trust|||1,500|
|British Disabled Angling Association|||1+35|
|Engineering<br>Development|Trust East Midlands||1,200|
|Vista|||1,150|
|Leicestershire,<br>Leicester and Rutland Headway|||1,000|
|Young Women's Trust|||1,000|
|Newlife Charity forDisabled Children|||750|
|Oesophageal<br>Patients Association|||750|
|Bardi Symphony<br>Orchestra|||500|
|Leicestershize<br>Chorale|||500|
|Schoolreaders|||500|
|||f27@50|K25,585|
|Itis the policy ofthe Trustees not todisclose details ofgrants to individuals.||||





## 

## 

## 

## 

|Management|and administratio|n<br>ofthe charity|||
|---|---|---|---|---|
||||2022|2021|
|Distribution|and administration|expenses|8,000|8,000|
|Once expenses|||1,418|985|
||||K9,418|X8,985|



## 

## 

|||2022|2021|
|---|---|---|---|
|Audit|fee|K1,500|f,1,500|



## 

## 

||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Listed investments|||||
|Market value at 1June 2021|479,043|834,133|1,313,176|1,163,622|
|Additions<br>Mariret|24,183|45,091|69@74|141,561|
|Disposal proceeds||(43,067)|(43,067)|(161,808)|
|Net realised gains / (losses)||6,860|6,860|12,322|
|Net unrealised<br>gains / (losses)||28,537|29,484|157,479|
|valu asat31May 2022|f504,173|QV1,554|f1/75,727|f.l,313,176|
|Historical costasat31May 2022|f337,708|f597,802|11,035,510|f999,757|



|||Market|
|---|---|---|
|||Value|
|Law Debenture Corporation pic-5p ordinary||f129,760|
|JPMorgan Funds Limited -USEquity Income|C2|f128,919|
|AstraZeneca pic - US$0.25ordinary||K83,632|
|Blackrock Fund Managers Limited —Continental|European Income D|f75,509|





## 

## 

## 

|ash atbank and o|n deposit|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Income||2022|2021|
|Redmayne<br>Bentley||64,276|9,141|73,417|106,588|
|HSBCcuxrent account||3,950||3,950|2,146|
|HSBCdeposit account||77||77|77|
|Market Harbomugh|Building Society|14,525|2,161|16,686|16,653|
|||682,828|KlIP02|f94,130|f125,464|
|Creditors||||||
|||||2022|2021|
|Accrued expenses||||64,450|K4,355|



## 

## 

## 

## 

## 

##