2022-06-30-accounts - Benevolent Society Of Blues

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		Note	Unrestricted	Restricted	2022	2021
			Funds	Funds	Tetal	Total
			g	g	8
Incoming rcseurces efavol@story nature:
Sttbscriptions inchtdiag tax recovered Dtmations including tax recovered LcNtcies Investarent Income:			28,195 5,1'72 RkQ		28,195 5,172 ~000 ~7	31,903 4375 gJ@7 ~72
Distributions hum investmcnt managers Deposit internet			S8,109		58,109	90,072
			ILL(		KRRS
					~15	~1
Expeatitttre oacharlahle activtlea:
Assistamx for tddcr beneftciaries Grants toother bencliciaries Swpport grants to pupils Prnvisimts fnr doubtful loans		4 4	1,472 78,011 65,922 ~4		1,472 78~ 65,679	3,793 40,052 73/56
Total reeenrcm expended		2,3,4.6	~1409	-	~l	~2
@etlnceaatag resources		9	(29+$9)		(29W)	9'
Net gainst(losses) on investment	assets	5,9	(112$I7)	(9I,966)	(204,483)	5S5,847
Nct movement la ltaads			(141,806)	(91,966)	{233,772)
Fund bahssccs brought krannd at 1july 2021			2/28, 126	1.745,920	4,074,046	3,$8+92
Awl balances carrted forward	at 303uae 2022	9	2,186320	1,653.954	3,840+74	4,074,046
There ate no recognised gains or	losses other than	those included	in the Statement ofFinancial Activities			above,

educated at Christs Hospiud or their famil hccdslup ordhaenu.	ies, or past	metnbers ofs	taff with no l	ess than Ien y	ea	rs' service,
Types ofcharitable aehvtty		Direct	Support	2022		202I
		asststauec f	costs f	total f		total f
Grants to oMer bcne6rciarics (agc60+) Grants to other bene icisriea		850 45,180	622 33,074	1,472 78~		3,793 40.052
Grants toourcnt pupils Lems {recovered)Andikely tobc rccovcrcd		37,920 (2,570)	27,759 (1,881)	65,679 {4,451)		73M 35,139
S. lavestments
	01.07.21 f	Addttious	Dlspesals f	Gabe&/lees f	304632
NON-%PIDOIVMEWT FORTFIOLKO
UK Value VK Small Companies lluenwtiaaal Value Global Small Corupardes Short Ihued Bowl Fund Ernergmg~Targeted Value	37,663 37.792 387,062 390,128 509,068 197,944	1.015 2,853 576 8,494 26,343 3,953	(3.708) (871) {24,377) (9,7561	1,049 (6,0&7) 11,941 {ZBA14) (41,9$0) (14,432)		36,019 33.6$7 375~ 360,152 493,431 187,465
	LSL5$2	4~	QILLIR	32KQR		1.%5J55
Index VK Fund P(Acc)		~49	(~892	~I		$7,710
Vanguard
FTSEDevctoped %orld ExVK EIuergiug Machete Stoch Iwkx	523,044 131+36	4,947 10.002	(19,702)	{23,176) (23417)		485,113 118.021
	~654		~0			~l

			MOTKSTD%%ACCOMNTS	MOTKSTD%%ACCOMNTS	MOTKSTD%%ACCOMNTS
			for the year ended 30		June 2022
5. Investsnents (continued)				(continued)
			0L0721 f	Additions g	Dtsposals g	Gn	sssitoss	30~2
Non-Ktsdesrtnetst portfolio blf			~74,171	42/06	(6~6)	{127/71)		2,146,7$0
ENDO%MENT PORTFOLIO
Jupiter
Merlin Bahmcol portfolio			~~7k~	~4			(80.442)	L5t{)JQQ
Cash invested
TOTAL
Summary hy sector
			01All.21	Additions	Dlspesals	Gaiasllees		30AILX2
			8	8	$		8	g
UK All Share			60,234	149	(3,892)		I+{9	5'7,710
UK Smaller Companies UK Value MSC1Global index exUK			37.792 37,663 523,044	2,853 1,0!5 4 tt47	(871) (3,708) (19,702)		(6.0$7) 1,049 {23,176)	33,6$7 3&,019 4$5.113
Global Value			387,062	576	{24/77)		11,941	375&2
Global Smaller Companies			39(L)28	8,494	(9.756)		(2&,814)	360,052
Btneriyng Markets			329,180	13,955			(37,649)	305,486
Global Short-Dated Multi-Asset Funds	Bonds		509,068 1,607,842	26/43 3,430			(41,980) ($0,442)	493,431 1/30~
Nct cash nnwcnnmts				3,974	(3,430)		(544)
TOTAL
The original costof	the investments		was f2,613,044(2021:f2,613387).
6. Loanc					2022			2021
								g
Thc movement	in loans was as		Snllows:
Bahmce at 1 Ju1y 2021					80,316			122,269
Loans advanced	m thc ycN				22,910			6,950
Loans repaid in	the year				(31,858)			(28/69)
Adjustment in provision		for loans unlikely to be recovered			2	570		(20+34)
Adjustmcnt for	overpM	loans			1,402
Balance at30tune 2022					75340			80+16

		Unrestricted Funds	Restrktcd Funds
		(Reserves) f	(permanent Endowment) g
Balances at 1 July 2021		2,328,126	1,745,920	4.074.046
Nct defick before invonlncnt Invesnnem loescs	gnhnj	(29389) (112+17)	(91,966)	(29~9) (204,483)
Bahmctn at30Junc 2022		2,186/20	1,6534154	3,$40/74
		2,)46,700 39,620	1,530,830 123,124	3,677,530 162,744
Total		2,186/20	1,653,954	3,$40,274

Fhsanclal Itltratnents
The carrying amounts ofthe	Charity's	fmancial		instruments		are as follows:
Flannelet Aatets
Measured at Snr value through SOFA:
								2022	202l
								g	8
Fixed asset quoted invcstnicnts							3,677/30		3,882,0t	3
Cash under rrnuiagcment Cash atbank								4'0,783 26,19]	76,650 20~
Accrued income								27.121	26,462
Fhsaacicl Dab%tice
Measured at amortised cost:
AeNtots dt, Acctuals duc	within one	year						15,69l	1le
The incoinc, aqxaascs,	nct gains		and	net	tosses	anributable	to	the Charity's	financial	instrunicnls	arc
sunuuariacd as follows:
laeattta and exgiease
Mcasurcd at 6iir value through SOFA:
Net (tosses)/gains on investments								(204,4&3)	SSS,&47

		SUMMARY STATEMENT OFFINANCIAL ACTIVITIES	SUMMARY STATEMENT OFFINANCIAL ACTIVITIES	SUMMARY STATEMENT OFFINANCIAL ACTIVITIES
		feetbe five years ended 38Juae 2022
			212l
Subscriptioos Dorurtiotm sud legacies Distributioas sod mterest		28,195 25,172 58~	31,903 40,382 90,162	32)$7 73,839 70+85	34,172 25,998 74,509	33PI3 4~ 72@17
		111,665	162,447	177+1	134/79	14$,468
Assistance ior older bcne6cieries		850	2,195	1,650	2,686
Grants toother bene6ciaries Support grssrts topupils		45.ISO 37,920	23,177 4~5	19,081 59,863	20,428 ?3,703	30,870 l9~
Loans unlikely	lobe recovered	(2470)	20/34	12,674	8I6	343
		81@80	8&,271	93,268	47,633	53~
		53,974			32,802	3IP31
		5,600	5,000	5,000
		140,954	152~	137,616	85W5
				39,615
Net(breses)/gabrseoievestmues		(204,483)	555,847	(144,905)	53,014	118,108
		(233.772)	565,754	(105+90)	102,658	176,546