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#
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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,|
##
|SALANCK SRKKT||||
|---|---|---|---|
|at30Jttac 2022||||
|Nate|||2021|
||3,677/30||3,882.013|
|75~||&0@l6||
|75,974||96,&59||
|ZLQl||248Q||
||17&,435||203,637|
||(15,691)||(1l~)|
||||192383|
||2,186,320||2/2&,126|
||1,653.954||1,745.920|
||S,NO/74|||
##
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##
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##
##
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##
##
|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|||
##
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##
##
|||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|