|||||Page|
|---|---|---|---|---|
|Trustees'|Report|||1-2|
|Independent||Examiner's|Report||
|Statement|of|Financial|Activities||
|Balance sheet|||||
|Notes to|the|accounts|||





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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||general|Endowed|Tota<br>I|Total|
|||||||fund|fund|funds 2022|2021|
||||||Notes||||E|
|Incoming<br>resources||||||||||
|Investment<br>income|||||2|31,566.42||31,566 42|32,075.03|
|Totalincorning<br>resources||||||31,566.42||31,566.42|32,075.03|
|Resources expended||||||||||
|Charitable<br>activities||||||||||
|Distributions|||||3|27,715.00||27,715.00|23,099.00|
|Costs ofgenerating<br>funds||||||||||
|Investment<br>management||costs|||4||8,358.67|8,358.67|7,698.44|
|Governance<br>costs|||||4|2,400.00||2,400.00|2,280.00|
|Totalresources<br>expended||||||30,115.00|8,358.67|38,473.67|33,07744|
|Net outgoing<br>resources for the year||||||1,451.42|(8,358.67)|(6,907.25)|(1,002.41)|
|OTHER RECOGNISED GAINS AND LOSSES||||||||||
|Gain/(loss)<br>on disposal of||investment|assets||||7,348.76|7,348.76|65,983.41|
|Unrealised<br>gains/(losses)|on revaluation|||ofinvestment|||41,823.02|41,823.02|63,571.25|
|Net movement<br>in funds||||||1,45142|40,813.11|42,264.53|128,552.25|
|TOTAL FUNDS<br>BROUGHT||FORWARD||||20,267.56|670,623.23|690,890.79|562,338.54|
|TRANSFER OF FUNDS||||||||||
|TOTAL FUNDS CARRIED FORWARD|||||10|21,718.98|711,436,34|733,155.32|690,890.79|








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|Investment|income||2022|2021|
|---|---|---|---|---|
||||f|f|
|Net income|from investments||26,674.64|25,216.69|
|Interest receivable:|||||
|Global fixed|interest||4,274 26|6,693.67|
|Property<br>income distribution|||617.52|164.67|
||||31,566.42|32,075 03|
|Charitable<br>distributions|||2022|2021|
|||General|Total|Total|
|||funds|funds|funds|
|||f|E|f|
|Distributions||27,715.00|27,715 OD|23,099.00|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||General|Endowment|Total|Total|
||||funds|funds|funds|funds|
||||E|f|f|E|
|Governance|costs||||||
|Accountants'|remuneration||2,340.0D||2,340.00|2,220.00|
|Sundries|||60.0D||60.00|60.00|
|Investment|management|costs|||||
|Brol&er charges||||8,358.67|8,358.67|7,698.44|
||||2,400 OD|8,35867|10,758 67|9,97844|



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|Creditors|||||
|---|---|---|---|---|
||||2022|2021|
|Accruals||||E|
|Sroker charges|||2,118.95|2,132.68|
|Postage|||60.00|110.00|
|Accountants'|remuneration|accrual|2,220.DQ|2,220.00|
||||4,398.95|4,462.68|



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|Analysis|ofnet assets between<br>fund|s|||
|---|---|---|---|---|
|||General|Endowment|Total|
|||funds|funds|funds|
|||f|f|f|
|Investments|||710,6DS.QD|710,608.00|
|Current|assets|23,998.98|2,947.29|26,946.27|
|Current|liabilities|(2,280.00)|(2,118 95)|(4,398.95)|
|||21,718.9S|711,436 34|733,155.32|



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|Fixed asset i|nvestments|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|f|
|Market value|as at 6 April 2021|||660,071.00|548,DD7.00|
|Additions||||103,018.48|258,135.75|
|Disposal||||(94,304 50)|(209,643.00)|
|Revaluation|in the year|||41,823.02|63,571.25|
|Market value|as at 5 April 2022|||710,608.00|660,071.00|
|Investments|are represented||by;|||
|Sterling<br>Fixed interest||||48,03000|50,077.00|
|Global fixed|interest funds|||72,337.00|107,042.00|
|Ul& equity shares||||215,428 00|264,971.00|
|Ul& Equity Funds||||16,311.00|16704 00|
|Overseas<br>Equities||||196,931.00|140,770.00|
|Real Estate Investment||Trusts||20,053.00|19,628.00|
|Infrastructure|Funds|||121,943.00|60,879.00|
|Private<br>Equity Funds||||19,575.00||
|||||710,608.00|660,071.00|