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|LegaL and administrative||information|
|---|---|---|
|Trustees' report|||
|Statement oftrustees'|responsibilities||
|Accountants'<br>report|||
|Independent<br>examlneVs||report|
|Statement offinancial activities|||
|Balance sheet|||
|Cash flow statement|||
|Notes to the accounts|||





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||||||||Unrestr)cted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||Total|Total|
||||||||2022|2021|
||||||Notes|Page|5|f|
|orna<br>do|||||||||
|Investment<br>income and||interest receivable|||||30,922|29,595|
|Deposit interest|||||||5|14|
|Income tax recoverable||adjustment|||||(976)||
|Total income|||||||29,951|29,609|
|Ex~g)tgre|||||||||
|Costs ofgenerating<br>funds|||||||||
|Investment<br>manager's|fees||||||(11,498)|(10,257)|
|Charitable~re|||||||||
|Grants payable|||||||(41~)|(40,500)|
|Governance costs|||||||||
|Accountancy fees - EveLyn|||Partners||||0,945)|(2,160)|
|Independent<br>examiner|fees||||||(606)|(579)|
|Bank charges|||||||(96)|(69)|
|Ttrtat expendllum|||||||(55,643)|(53,565)|
|Realised<br>and<br>unrealised|||gains/(losses)|on|4||||
|investment<br>assets|||||||114r285|269,242|
|Net movement<br>In funds|||||||88,593|245,286|
|Fund balances at 6April||2021|||||1,2SS~9|987,943|
|Fund balances at 5April 2022|||||||1,32VI22|1,233,229|





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|Asat 5A|p|ril 20|22||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
||||||Notes|Page||E||E|
|Rxed assets|||||||||||
|Investments||||||||4326482||1,232,450|
|Cunent assets|||||||||||
|Debtors|||||||||976||
|Cash at bank||and in|hand||||2,414||34,275||
||||||||||35,251||
|(1abi()ttss|||||||||||
|Creditors:|amounts||falling|due|6||||||
|within one year|||||||(6,874)||(34,472)||
|Total assets <br>gab)I)des||less current||||||(4~)|||
|||||||||1,321,822||1,233,229|
|Income funds|||||||||||
|Unrestricted||funds||||||lr321,822||1233,229|
|||||||||1,321,822||1,233,229|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||5|||
|Net cash Inflow from operating<br>ctlvithM||7||(52413)||4,853|
|Cash(taws from Investing|activities:||||||
|Proceeds from the sale of|investments||38,629||185,436||
|Purchase ofinvestments|||(27,308)||(201,515)||
|Net cash provided by/(used<br>In) Investing|||||||
|actlvttl as||||1L321||(16,079)|
|Change<br>In cash and cash|eq Ivalents<br>In the|year||(40,992)||(11,226)|
|Cash and cash equivalents<br>Cash and cash equivalents|brought<br>forward<br>carr)ed~|||10,139||62,357<br>51,131|





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|||2022|2021|
|---|---|---|---|
|||5||
|Grants<br>in excess ofE1,000||||
|Britain Yearly Meeting||10,000|10,000|
|The Mix/Gap Arts||S,OOO|3,000|
|LifeUne Options Birmingham||2,000|2,000|
|Leo Baeck College||2,000|2,000|
|Masorti Judaism||2,000|2,000|
|Fair Frome||1,500|1,500|
|YMCA Brunel Group<br>Other grants of51,000or less||1,500<br>19~0|1,500<br>18,500|
|||41,500|40,500|
|The trustees do not receive remuneration|from the charity.|||
|||2022|2021|
|||5||
|Quoted investments||1,318457|1,215,593|
|Cash on deposit||7725|16,857|
|||1,326482|1,232,450|
|||2022|2021|
|||5|5|
|Quoted lmrestments||||
|Market value at6April 2021||~15,593|930,272|
|Additions||27v)08|201,515|
|Disposal proceeds||(38,629)|(185,436)|
|Gains/(losses)<br>in the year||114vt85|269,242|
|Market value at5Aprf l2022|||1,215,593|



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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||5|f.|
||Income tax|recoverable|||||||976|
||||||||||976|
|6|Creditors: amounts<br>fa(Ung due|||w)thin||one|year|2022|2021|
|||||||||5||
||Investment|management|fees|||||2J87|2,646|
||Accountancy|fees —Evelyn Partners|||LLP|||3„r)05|3,660|
||Independent|examiner fees||||||582|1,116|
||Grant creditors||||||||27,000|
||Due to CAF|—Donation received||in error|||||50|
|||||||||6,874|34,472|
|1|RecondUat)on ofnet income/(expenditure)||||||tonet cash flow flom operating actlv(t)es|||
|||||||||2022|2021|
|||||||||5|E|
||Net income/(expenditure)|||||||89469|245,286|
||Realised and unrealised||(gains)/losses|||on investments||(114,285)|(269,242)|
||Increase/(decrease)<br>in creditors|||||||(27597)|28,305|
||(Increase)/decrease<br>in debtors||||||||504|
|||||||||(52,3%3)|4,853|