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||||5.4.22|5.4.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income|||418,060|477,303|
|EXPENDITURE ON|||||
|Raising funds|||83,106|68,770|
|Charitable<br>activities|||||
|Donations|||460,250|492,600|
|Total|||543,356|561,370|
|Net gains on investments|||805,744|2,704,418|
|NET INCOME|||680,448|2,620,351|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||13,364,615|10,744,264|
|TOTAL FUNDS CARRIED FORWARD|||14,045,063|13,364,615|





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|||5.4.22|5.4.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||13,976,1S2|13,332,418|
|CURRENT ASSETS||||
|Cash at bank||94,079|54,993|
|CREDITORS||||
|Amounts<br>falling due within one year||(25,19S)|(22,796)|
|NET CURRENT ASSETS||6S,SS1|32,197|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||14,045,063|13,364,615|
|NET ASSETS||14,045,063|13,364,615|
|FUNDS||||
|Unrestricted<br>funds||14,045,063|13,364,615|
|TOTAL FUNDS||14,045,063|13,364,615|





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|2.|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|
||||||5.4.22|5.4.21|
||Income &om investments:||||||
||-UK unit trust, investment|trust and||OEIC interest|41,322|40,347|
||-UK dividends||||161,254|195,334|
||-UK unit trust, investment|trust and||OEIC dividends|110,191|125,972|
||-Property income distributions||||10,753|17,169|
||-Income from non-UK investments|||- interest|7,413|7,468|
||-Income from non-UK investments|||- dividends|S6,900|90,884|
||-UK fixed interest income||||124|129|
||-Accrued income||||103||
||||||418,060|477,303|
|3.|RAISING FUNDS||||||
||Investment<br>management|costs|||||
||||||5.4.22|5.4.21|
||Costs ofgenerating<br>investment||income||77,282|63,310|
||Support costs||||5,824|5,460|
||||||S3,106|68,770|
|4.|GRANTS PAYABLE||||||
||||||5.4.22|5.4.21|
||Donations||||460,250|492,600|
||Grants payable to institutions||during|the year were as follows:|||
||||||5.4.22|5.4.21|
||||||379,250|322,200|



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||Grants payable to individuals|Grants payable to individuals|during the year were as follows:|||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
|||||81,000|170,400|
|5.|SUPPORT|COSTS||||
|||||5.4.22|5.4.21|
||Auditors'<br>Remuneration|||2,814|2,780|
||Accountancy|and legal fees||2,954|2,680|
|||||5,768|5,460|



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|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 6 April 2021||13,332,418|
|Additions||4,665,556|
|Disposals||(4,827,536)|
|Net gains/(losses)|on investments|805,744|
|At 5 April 2022||13,976,182|
|NET BOOK VALUE|||
|At 5 April 2022||13,976,182|
|At 5 April 2021||13,332,418|





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|Historical Cost:||
|---|---|
|At 5 April 2022|11,654,378|
|At 5 April 2021|11,910,668|



||Managed<br>discretionary|portfolio at market value|||
|---|---|---|---|---|
||||5.4.22|5.4.21|
||Bonds<br>—Sterling (GBP)||844,446|973,372|
||Bonds<br>—Other currencies||182,777|126,075|
||Alternative<br>investments||289,040|163,200|
||Multi-asset||79,125|77,625|
||Property<br>investments||2,012,800|2,039,921|
||UK equities||4,442,322|5,109,527|
||Overseas equities||5,672,485|4,782,836|
||Cash instruments||113,587|59,862|
||Global||339,600||
||||13,976,182|13,332,418|
|S.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||5.4.22|5.4.21|
||Accruals||25,198|22,796|





## 

|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||13,364,615|680,448|14,045,063|
|TOTAL FUNDS||13,364,615|680,448|14,045,063|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||418,060|(543,356)|805,744|680,448|
|TOTAL FUNDS|||418,060|(543,356)|805,744|680,448|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 6.4.20|in funds|5.4.21|
|Unrestricted|funds||||||
|General fund||||10,744,264|2,620,351|13,364,615|
|TOTAL FUNDS||||10,744,264|2,620,351|13,364,615|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||477,303|(561,370)|2,704,418|2,620,351|
|TOTAL FUNDS||477,303|(561,370)|2,704,418|2,620,351|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.20|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||10,744,264|3,300,799|14,045,063|
|TOTAL FUNDS||10,744,264|3,300,799|14,045,063|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||895,363|(1,104,726)|3,510,162|3,300,799|
|TOTAL FUNDS||895,363|(1,104,726)|3,510,162|3,300,799|



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