## ## ## ## |||Page| |---|---|---| |Tmst information||2-3| |Trustee report||4-7| |Independent
auditors'|report|| |Statement offinancial|activities|| |Balance sheet||10| |Notes to the financial|statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2022|2022|2022|2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||Uaresiricted|Restricted|Endosvment|Totnl|Total| ||||||Note|funds|funds
g|fuml|fundsf|funds| |Income and endowtncnts|||front:|||||||| |Investment
income|||||2|32,631|60,602||93,233|96,603| |Total Income||||||23,631|60,602||93,233|96,603| |Expenditure
on:||||||||||| |Investment
management||costs|||3|||23,782|23,782|20,661| |Charitable
activities|||||4|34,291|60,602|-|94,893|93,523| |Total Expenditure||||||34,291|60,602|23,782|118,675|114,184| |Net expenditure||||||||||| |before investment|gains|||||(1,660)||(23,782)|(25,442)|(17,581)| |Net realised
and unrealised|||gains|||||||| |on investment
portfolios||||||||308,941|308,941|1,035,566| |Net income aml movement|||in|funds||(1,660)||285)159|2S3,499|1,017,985| |Total funds brought|forward||at|I April||16,676||4,579,384|4,596,060|3,578,075| |Total funds carried|forward|||at31March||15,016||4,864,543|4,879,559|4,596,060| ## ## ||||||2022|2022|2021|2021| |---|---|---|---|---|---|---|---|---| |||||Note|f|||f.| |Fixed assets||||||||| |Investment
property|at market||value|||15,000||15,000| |Investment
portfolio|at market||value|||4,847,5S7||4,562,085| |||||||4,862,587||4,577,085| |Current
assets||||||||| |Debtors|||||14,058||15,466|| |Cash on deposit|||||||31,823|| |Cash at bank and in|hand||||84,775||52,750|| ||||||98,833||100,039|| |Creditors:
Amounts||falling due||||||| |within one year|||||(81,861)||(81,064)|| |Net current assets||||||16,972||18,975| |Total net assets||||||4,879,559||4,596,060| |Represented
by:||||||||| |Funds and reserves||||||||| |Permanent
endowment||fund||8||4,864,543||4,579,384| |Restricted
funds||||9||||| |Unrestricted
fund||||10||15,016||16,676| |Total funds||||||4,879,559||4,596,060| ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2022|2022|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Endowment|Total| ||||||funds|fund|fumls|fun&la| |||||||5||| |2.|Investment|income||||||| ||Dividends|and distributions||from|32,623|60,586||93409| ||investment|portfolio||||||| ||Interest on|cash on deposit||and at bank||16||24| ||||||32,631|60,602||93)233| ||||||2021|2021|2021|2021| ||||||Unrestricted|Restricted|Endowment|Total| ||||||funds|fund
5|funds
f|funds
f| ||Investment|income||||||| ||Dividends|and distributions||from||||| ||investment|portfolio|||33,793|62,758||96,551| ||Interest on|cash on deposit||and at bank|18|34||52| ||||||33,811|62,792||96,603| ||||||||2022|2021| ||||||||Total|Total| ||||||||funds|funds| |||||||||8| ||Investment|maaagement||costs||||| ||Investment|management|fees||||23,782|20,661| |||||2022|2022|2022|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Totnl| |||||fund|funds|fundf|feeds
5| |4.|Cttaritable|activities|||||| ||Grants allocated|||32,420|57,127||89,547| ||Support costs.||||||| ||Staff costs|||1&050|1,950||3,000| ||Independent|Examination|fee|787|1,463||2,250| ||Bank charges|||34|62||96| |||||34,291|60,602||94,893| ## ## |||||2021|2021|2021|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||fund|funds|fund|funds| |||||f|||| |4.|Charitable|activities - continued|||||| ||Grants allocated|||29,100|59,764||88,864| ||Support costs;||||||| ||Staff costs|||1,050|1,950||3,000| ||Independent|Examination|fee|557|1,033||1,590| ||Bank charges|||24|45||69| |||||30,731|62,792||93,523| |||2022|2021| |---|---|---|---| |||Total|Total| |||funds|fundsf| |Fixed assets —investment|portfolio||| |Markei value at I April 2021||4,562,085|3,545,791| |Add; Purchases
at cost||538,348|1,362,989| |Less: Sales proceeds||(573,054)(1,340,571)|| |Net realised gains||122,546|43,581| |Net unreal ised gains||186,395|991,985| |Movement
in cash held as|part ofportfolio|11467|(41,690)| |Markel value at 31March|2022|4,847,587|4,562,085| |Cost at 31 March 2022||4,035,084|3,935,637| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Total|Total| |||||fundsf|funds| |Creditors: Amounts|falling|&lue within|one year||| |Grants to be distributed||||70,727|73,364| |Accruals||||11,134|7,700| |||||81,861|81,064| ## ||||2021|2022|2022| |---|---|---|---|---|---| ||||Total|Movement|Total| ||||funds|in Yenr|funds| |||||f.|| |Permanent|endowment|fund|4,579,384|285,159|4,864,543| ||||2020|2021|2021| ||||Total|Movement|Total| ||||funds|in Yearf|funds| |Permanent|endowment|fund|3,564,479|1,014,905|4,579,384| ## ## ## ||||2021|2022|2022|2022| |---|---|---|---|---|---|---| ||||Totnl|Income|Expenditure|Total| ||||funds|||funds| |City University|ofLondon|||43,944|(43,944)|| |StEthelburga's|Centre for Reconciliation|and Peace||13,183|(13,183)|| |||||57,127|(57,127)|| ||||2020|2021|2021|2021| ||||Total|Income|Expenditure|Total| ||||funds|||funds| ||||f.|||| |City University|ofLondon|||45,972|(45,972)|| |StEthelburga's|Centre for Reconciliation|and Peace||13,792|(13,792)|| |||||59,764|(59,764)|| ## |Unrestri|cted
fund||||| |---|---|---|---|---|---| |||2021|2022|2022|2022| |||Total|Income|Expenditure|Total| |||funds|||funds| |General|fund|16,676|32,631|(34491)|15,016| |||2020|2021|2021|2021| |||Totnl|Income|Expenditure|Total| |||fundsf|||funds
f.| |General|fund|13,596|33,811|(30,731)|16,676| ## ## ## |Analysis o|fnet assets between
funds||||| |---|---|---|---|---|---| |||2022|2022|2022|2022| |||Permanent|||| |||endo&vment|Rcstrictcd|Unrestricted|Total| |||fund|funds
f.|lur&d|fundsf| |Investment|property|15,000|||15,000| |Investment|portfolio|4,847,587|||4,847,587| |Debtors|||9,138|4,920|14,058| |Cash on deposit and at bank||1,956|55426|27&593|84,775| |Creditors|||(64,364)|(17,497)|(81,861)| |At 31 March 2022||4,864&543||15,016|4,879,559| |||2021|2021|2021|2021| |||Permsaent|||| |||endowment|Restricted|Unrestricted|Total| |||fund|funds|fund|funds| ||||f.||f| |Investment|property|15,000|||15,000| |Investntent|portfolio|4,562,085|||4,562,085| |Debtors|||10,053|5,413|15,466| |Cash on deposit and at bank||2,299|54,716|27,558|84,573| |Creditors
At 31 March 2021||¹,
579,384|(64,769)|(16,295)
16,676|(81,064)
4,596,060| ##