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|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>auditor's|report|4-5|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||3-14|





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||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||funds||funds|
||||||2022||2021|
|||||Notes|||8|
|income from:||||||||
|investments||||3|122,819||118,420|
|B~dN||||||||
|Raising funds||||4|18222||18631|
|Charitable<br>activities||||5|182,396||146,691|
|Total expenditure|||||200,618||165,322|
|Net gains/(losses)||on investments||10|(564,581)||739,215|
|Net movement|in|funds|||(642,380)||692,313|
|Fund balances|at 1 November||2021||4,120,141||3,427,828|
|Fund balances|at|31October|2022||3,477,761||4,120,141|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6|6|6||
|Fixed assets||||||||
|Investments|||||3,430,404||4,069,518|
|Current assets||||||||
|Debtors|||12|40||115||
|Cash at bank and|in|hand||54,150||57,425||
|||||54,190||57,540||
|Creditors: amounts<br>one year||falling due within|13|(6,833)||(6,917)||
|Net current assets|||||47,357||50,623|
|Total assets less|current liabilities||||3,477,761||4,120,141|
|income funds||||||||
|Unrestricted<br>funds|||||3,477,761||4,120,141|
||||||3,477,761||4,120,141|






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|Charitable<br>a|ctivities||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Grant funding|of activities (see note 6)||124,378|102,680|
|Share ofsupport costs (see note 7)|||20,082|19,632|
|Share ofgovernance||costs (see note 7)|37,936|24,379|
||||182,396|146,691|
|Analysis<br>by <br>Unrestricted|fund<br>funds||182,396|146,691|
||||182,396|146,691|
|Grants payable|||||
||||2022|2021|
||||f|6|
|Grants to individuals|||124,378|102,680|



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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs<br>6|costs<br>f||costs<br>f|costs<br>6||
|Staff costs||17,905|3,160|21,065|17,228|3,040|20,268|
|Office and rental|costs|2,177|242|2,419|2,404|267|2,671|
|Audit fees|||3,690|3,690||3,690|3,690|
|Trustees and||||||||
|management<br>expenses|||30,035|30,035||17,202|17,202|
|Hire of meeting|rooms||809|809||180|180|
|||20,082|37,936|58,018|19,632|24,379|44,011|
|Analysed<br>between||||||||
|Charitable<br>activities||20,082|37,936|58,018|19,632|24,379|44,011|





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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021<br>8|
|Wages and|salad es|21,065|20,266|



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|Net gains/(|toss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||6|2|
|Revaluation|of|investments|(507,622)|537,337|
|Gain/(loss)|on|sale of investments|(56,959)|201.878|
||||(564,581)|739,215|





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|Fixed asset i|nvestments||
|---|---|---|
|||Listed|
|||investments|
|||8|
|Cost or valuation|||
|At 1 November|2021|4,069,518|
|Additions||304,543|
|Valuation<br>changes||(507,623)|
|Disposals||(436,034)|
|At 31October|2022|3,430,404|
|Carrying<br>amount<br>At 31October 2022||3,430,404|
|At 31October|2021|4,089,518|



||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Investments||at fair value comprise:|||
|Equities|||3,148,855|2,914,686|
|Interest|—securities||85,035|219,371|
|UK property|||196,514|262,904|
||||3,430,404|3,396.96'I|



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|12|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2022<br>f|2021<br>8|
||Accrued income||40|115|
|13|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||8|5|
||Accrued expenses||6,833|6,917|





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|14|Analysis|ofnet assets between funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|6|
||Fund balances at 31 October 2022 are represented||by:|||
||Investments|||3430404|4,069,518|
||Current|assets/(liabilities)||47,357|50,623|
|||||3,477,761|4,120,141|



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|Analysis ofcharitable|funds|2022<br>6|2021<br>6|
|---|---|---|---|
|Balance at 31 October||4,120,141|3,427,828|
|Total income||122,819|118,420|
|Total expenditure||(200,618)|(165,323)|
|Net gains/(losses)<br>on investments||(564,581)|739,216|
|Funds carried forward||3,477,761|4,120,141|