## 

## 

|Trustees|||B Daniels|||||||
|---|---|---|---|---|---|---|---|---|---|
||||H McConnell|||||||
||||R Picken|||||||
||||G Riggs|||||||
||||I C Sergeant|FCA(Chairman)||||||
||||Rev D Uffindell|||||||
||||A Noakes|||||(Appointed|26 October 2021)|
|Clerk to|the|Trustees|R Twining|||||||
|Charity|number||208074|||||||
|Principal|address||Goldings|||||||
||||Worldham<br>Hill|||||||
||||East Worldham|||||||
||||Hampshire|||||||
||||GU34 3AT|||||||
|Independent||examiner|John Caladine||FCCA|CTA FCIE||||
||||Caladine<br>Limited|||||||
||||Chantry<br>House|||||||
||||22 Upperton|Road||||||
||||Eastbourne|||||||
||||East Sussex|||||||
||||BN21 1BF|||||||
|Bankers|||National<br>Westminster|||Bank Pic||||
||||39The Borough|||||||
||||Farnham|||||||
||||Surrey|||||||
||||GU9 TNP|||||||
|Investment||advisors|Investec Wealth & Investment||||Ltd|||
||||Connaught|House||||||
||||Alexandra<br>Terrace|||||||
||||Guildford|||||||
||||Surrey|||||||
||||GU1 3DA|||||||





## 

||||Page|
|---|---|---|---|
|Trustees'|report||1 -4|
|Statement|ofTrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements|||9-13|





## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 


## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes||6|
|Investments|||3|40,739|45,094|
|5!umu8tttfftgn;||||||
|Charitable<br>activities|||4|125,037|115,570|
|Net gains/(losses)||on investments|8|87,392|477,057|
|Net movement|in|funds||3,094|406,581|
|Fund balances|at 6April 2021|||2,263,743|1,857,162|
|Fund balances|at|5April 2022||2,266,837|2,263,743|





## 

## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Investments||||2,199,722||2,192,869|
|Current assets|||||||
|Money market investment|||50,000||50,000||
|Cash at bank and|in hand||19,664||23,291||
||||69,664||73,291||
|Current<br>liabilities|||(2,549)||(2,417)||
|Net current assets||||67,115||70,874|
|Total assets less|current liabilities|||2,266,837||2,263,743|
|Income funds|||||||
|Unrestricted<br>funds||||2,266,837||2,263,743|
|||||2,266,837||2,263,743|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|Unrestncted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f.|
|Income|from listed investments|28,514|30,054|
|Interest|recewable|12,225|15,040|
|||40,739|45,094|



## 

|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2022|2021|
|||6||
|Grants||95,750|87,050|
|CMS fees||5,454|6,032|
|||101,204|93,082|
|Share of support costs (see note 5)||22,153|20,928|
|Share of governance|costs (see note 5)|1,680|1,560|
|||125,037|115,570|





## 

## 

## 

|||Support|Governance|Total|Support|Governance|Total|
|---|---|---|---|---|---|---|---|
|||COStS<br>f|COS'ta|2022<br>K|costs<br>8|costs<br>6|2021<br>F|
|Management|fees|3,477||3,477|3,430||3,430|
|Brokers' charge||18,196||18,196|17,392||17,392|
|Sundry expenses and||||||||
|bank charges||480||480|106||106|
|Accountancy|||1,260|1,260||1,200|1,200|
|Independent||||||||
|examination|||420|420||360|360|
|||22,153|1,680|23,833|20,928|1,560|22,488|
|A~nal<br>a~ed e|wrt80|||||||
|Charitable<br>activities||22,153|1,680|23,833|20,928|1,560|22,488|



## 

## 

|2022|2021|
|---|---|
|Number|Number|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||K|F|
|Revaluation|of|investments|24,756|495,924|
|Gain/(loss)|on|sale of investments|62,636|(18,867)|
||||87,392|477,057|





## 

## 

## 

|9|Fixed as|set invest|men|ts||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||8|
||Cost or valuation|||||||
||At 6April|2021|||||2,192,869|
||Additions||||||400,028|
||Valuation|changes|||||24,756|
||Disposals||||||(417,931)|
||At 5April|2022|||||2,199,722|
||Carrying|amount||||||
||At 05April 2022||||||2,199,722|
||At 05April 2021||||||2,192,869|
|10|Financial|instruments||||2022|2021|
|||||||K|8|
||Carrying|amount|offinancial assets|||||
||Instruments<br>measured|||at fair value through|profit or loss|2,199,722|2,192,869|
|11|Current|liabilities||||||
|||||||2022|2021|
||Creditors|and Accruals||||2,549|2,417|



##