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||||Page|
|---|---|---|---|
|Legal and administrative||information|1-2|
|Trustees'<br>report|||3-4|
|Auditors'<br>report to the|Trustees||5-6|
|Receipts and payments||account||
|Balance sheet||||
|Notes to the financial|statements||9-10|





|Mrs|D Cornell (Chairman)|9June 2026|
|---|---|---|
|Mr|JNoakes|9June 2026|
|Mrs|M Barker|9June 2026|
|Mrs|M Reed|9June 2026|
|Mrs|G Caswell|9June 2026|
|Mrs|BBrouet (Vice Chairman)|29 July 2025|
|Mrs|G Mummery|29 July 2025|
|Mr|D Perry|29 July 2025|
|Mrs|P Ferguson|29 July 2025|
|Mrs|H Burke-Scott|29 July 2025|





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|||Note|||2022||2021|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Income shares-||||||||
|Investment<br>Fund|||||48,539||47,296|
|Total receipts|||||48,539||47,296|
|Payments||||||||
|Direct charitable<br>expenses|||3|50,133||39,129||
|Management<br>and||||||||
|administration<br>ofthe|charity||4|10,197||10,015||
|Total payments|||||(60,330)||(49,144)|
|Decrease in cash|||||(11,791)||(1,848)|
|Cash funds last year end|||||30,133||31,981|
|Cash funds this year end|||||18,342||30,133|
|Other recognised<br>gains and losses||||||||
|Gains (losses) on investment||||||||
|unrealised|||||(213,539)||229,066|
|Net movement<br>offunds|||||(195,197)||259,199|
|Investment<br>value brought|forward||||1,836,822||1,607,756|
|Funds carried forward|||||1,641,625||1,866,955|





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|||Note|2022|2021|
|---|---|---|---|---|
|Fixed Assets|||||
|Investments|||1,623,283|1,836,822|
|Current<br>assets|||||
|Cash at bank|and in hand|6|18,342|30,133|
|Net assets|||1,641,625|1,866,955|
|Represented<br>by|||||
|Unrestricted|funds||1,641,625|1,866,955|



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|2|Income from|shares - Charities|shares - Charities|shares - Charities|Official Investment|Fund|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||86592.89|shares -||United|Charities||46,994|45,790|
||3997.47|shares -||United|Charities||1,545|1,506|
||||||||48,539|47,296|
|3|Direct charitable||expenditure||||2022|2021|
||||||||f|f|
||Grants||||||50,133|39,129|
||||||||50,133|39,129|





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|4|Management<br>and|administration|administration|expenditure|2022|2021|
|---|---|---|---|---|---|---|
||Postage, stationery||and telephone||952|770|
||Clerk's salary||||8,500|8,500|
||Audit fee||||600|600|
||Miscellaneous|expcnscs|||145|145|
||||||10,197|10,015|



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|Market Value|Market Value|2022|2021|
|---|---|---|---|
|||f|f|
|At|1 January|1,836,822|1,607,756|
|Disposal proceeds||||
|Net|gains (losses) on investments|(213,539)|229,066|
|At|31 December|1,623,283|1,836,822|



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|2022|2021|
|---|---|
|18,342|30,133|
|18,342|30,133|