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|Master||Mr Nicholas Bromley|Mr Nicholas Bromley|Mr Nicholas Bromley||
|---|---|---|---|---|---|
|Business Address||18Dudley|Road|||
|||Wimbledon||||
|||London||||
|||SW198PN||||
|Secretary||Mrs Miranda||Fellows||
|||18Dudley|Road|||
|||Wimbledon||||
|||London||||
|||SW198PN||||
|Treasurer||Mr Michael|Lessiter|||
|||75 Eden Road||||
|||Walthamstow||||
|||London||||
|||E179JX||||
|Accountants||Knox Cropper||LLP||
|||Chartered|Accountants|||
|||65 Leadenhall||Street||
|||London||||
|||EC3A 2AD||||
|Bankers||Unity Trust|Bank pic|||
|||Four Brindleyplace||||
|||Birmingham||||
|||B12JB||||
|Investment|Managers|Investec Wealth and Investment|||Limited|
|||30Gresham Street||||
|||London||||
|||EC2V 7QN||||
|Actuary||Paul G Meins||||
|||2 Suters Cottages||||
|||Diamond Terrace||||
|||Greenwich||||
|||London||||
|||SE108QN||||





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||||Page|
|---|---|---|---|
|Directors' Report|||1-2|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts|||6-10|





|Mr Graham<br>Bickley|Mr Steve Burnett|
|---|---|
|Mr Nick Bromley|Mr Michael Lessiter|
|Mrs Miranda<br>Fellows|Mr James Meek|
|Mr David Heath|Miss Petra Siniawski|
|Mr Paul Hegarty|Mr Sevan Stephan|
|Miss Valerie Cutko|Mr lan Stephenson|
||Miss Jennie Walton|





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||||UNRESTRICTED|FUNDS|
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Income From|||||
|Subscriptions<br>and Donations|||10,442|24,457|
|Other Trading Activities|||221|20|
|Investments|||56,525|51,867|
|Tota I Income|||67,188|76,344|
|Expenditure<br>On|||||
|Raising funds|||17,677|15,432|
|Charitable<br>activities|||50,378|56,302|
|Total Expenditure|||(68,055)|(71,734)|
|Net Income/(Expenditure)||for the year|(867)|4,610|
|Other Recognised<br>Gains and Losses|||||
|Gains/(losses)<br>on investments|||||
|Realised|||6,286|(38,858)|
|Unrealised|||123,745|53,033|
||||130,031|14,175|
|Net movement<br>in Funds|||129,164|18,785|
|Total Funds brought|forward||||
|at 1st February 2021|||1,896,911|1,878,126|
|Total Funds carried|forward||||
|at 31stJanuary 2022|||E2,026,075|E1,896,911|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Fixed Assets|||||
|Investments|—Market Value||1,968,968|1,842,764|
|Current Assets|||||
|Debtors|||9,438|9,790|
|Short term deposits|||38,276|28,849|
|Cash at bank|and in hand||11,481|19,820|
||||59,195|58,459|
|Liabilities|||||
|Creditors falling due within one year||10|(2,088)|(4,312)|
|Net Current|Assets||57,107|54,147|
|Total Net Assets|||E2,026,075|E1,896,911|
|The Funds ofthe Charity|||||
|Unrestricted|funds||E2,026,075|E1,896,911|





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||||||
|---|---|---|---|---|
|2.|Subscriptions|and Donations|2022<br>f|2021<br>f|
||Members'<br>Subscriptions||2,825|2,850|
||Donations||7,617|21,607|
||||f10,442|f24,457|
|3.|Other Trading|Activities|2022|2021|
||||f|f|
||Sale ofCards||f221|f20|
|4.|Investments||2022|2021|
||||f|f|
||Dividends<br>Receivable||56,521|51,747|
||Interest Receivable||4|120|
||||f56,525|f51,867|





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|5.|Raising funds|||2022<br>f|2021<br>f|
|---|---|---|---|---|---|
||Investment<br>Managers'|Fees||16,780|15,432|
||Baddeley Cake Ceremony|||540||
||Tea party|||357||
|||||f17,677|f15,432|
|6.|Charitable<br>Activities|||2022|2021|
|||||f|f|
||Annuities|||29,480|28,525|
||Grants|||9,805|17,191|
||Support Costs (Note 7)|||11,093|10,586|
|||||f50,378|f56,302|
|7.|Support Costs|||2022|2021|
|||||f|f|
||Secretary's<br>salary|||4,000|4,000|
||Treasurer's<br>salary|||4,000|4,000|
||Travel and administration||expenses|35|57|
||Printing,<br>postage and stationery|||370|197|
||Computer<br>costs|||503|169|
||Actuarial<br>Fee|||||
||Independent<br>Examiner|||2,064|1,980|
||Bank charges|||91|110|
||Charitable<br>donations|||||
||Sundry expenses|||30|73|
|||||f11,093|f10,586|





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|8.|Investments||2022|2021|
|---|---|---|---|---|
||||f|f|
||Quoted investments||||
||Market value at 1st February 2021||1,842,764|1,813,334|
||Additions<br>-cost||166,819|258,892|
||Disposals —proceeds||(171,535)|(243,637)|
||Realised<br>gains/(losses)||6,286|(38,858)|
||Unrealised<br>gains||124,634|53,033|
||Market value at 31stJanuary 2022||f1,968,968|f1,842,764|
||Historical cost at 31stJanuary 2022||f1,471,770|f1,480,794|
|||Market||Investment|
|||Value|Cost|Income for|
||Investment<br>Distribution|31.01.21<br>f|31.01.21<br>f|Yearf|
||UK Fixed Interest|119,436|121,874|4,540|
||Overseas<br>Fixed Interest|75,082|72,967|703|
||UK Equities|657,745|580,101|25,590|
||North American<br>Equities|272,438|176,303|4,368|
||InternationalEquities|490,108|200,712|8,248|
||UK Property|178,479|158,995|7,320|
||Alternative<br>Assets|175,680|160,818|5,752|
|||f1,968,968|f1,471,770|f56,521|
|9.|Debtors||2022|2021|
||||f|f|
||Other debtors||45||
||Prepayments<br>and accrued income||9,393|9,790|
||||f9,438|f9,790|





## 

|10.|Current<br>Liabilities||2022<br>f|2021<br>f|
|---|---|---|---|---|
||Taxes and social security costs|||2,303|
||Other creditors||25|29|
||Accruals and deferred|income|2,063|1,980|
||||E2,088|E4,312|



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