2022-04-05-accounts - Friarsgate Trust

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	lncludm Income and	urs A c	eo un
			Tatel	Total
		(tote	yle 2022	~le2021
incanllng resources
lnvaebnent income and bank interest		3	11167163.	98,193.00
			111671.66	98.133.00
Resources expanded
~nce casts			1541080	14,460.00
taint management costs			27,619.03	24,92720
Charitable acth@isa		6	1 732.00	77,8M.OO
Tatal Resources Expended			176,66't. 3	11/,08/.20
Net Gains/(losses) an Investments Realised gains on disposal affixedasset~ants Gains/(tosses) an revaluation oftixed asset irweetments			42,820.91 1626113.66	198,922.61 '/42,132.16
Net movement ln funds			170,194.53	920.150.57
Fund~brought forward	6A21		4,228,224.95	3,306,074 38
Fund balance csrrfed forward 84~			4,396,41948	4,226W4.95

	%atemerd	ofCss forth	e rends 9	th A I 0 2
					Total
			ole		~le 2021
Nst cash used irr operaling	activities		10	((76,900.06)	(116,295.00)
Cash guam from inVeailng	aCII(64tlea:
Interest and divklends Pwchsae of~cuts				111,671.66 f670,293.99)	96,133.00 (683,929.98I
Procsmls from sale ofImraatments				740.626.70	682 202.75
14etcash provideri by Imresting activities				161,904.36	96,406.77
Change in Caah and Caah	equivalents	in the year			(19,689.32)
Caah brought forward tat bank and On Cash carried forward		bcrifOIIO)		1515806.20 156,901.10	171BQS.52 161,80620

Notes to the s	cco n
	Total	Tobd
	yfle22	IIIe 2a21
3. Investment income snd bank internet
Income fram IIstsd IIKimreshnants	87,371.20	70.086.35
Ircome fram listed Nan-IIK investments	24,30039	20.027.65
Bank end other interest received		0.00
interact reoeIVad 0v3 0as'h h340f aa ivstfalia	0.00	17.00
	111071.06	96,133.00
4. Governance casts (lect VAg
levin Nlttchell LLP charges	13300.00	12,460.00
Janus Avens, Auditors fees	1,992.00	1,678.00
Aaleo CamPuterS - Webotte Design	118.80	102.00

All afthe ga3tsms3sa Casts are SIIOOSIed iOthe ChS3IISbto Soti30 6. Investmsnt management Caata	ky ofgrani making, tOlalling K15.311 in 2022 (21	4.48C i332021I
Investment Ivlanagement fees	27610.03	24,927%0
6. Cbaritabta activities
Grants ioinstitubons (note 1I)	133,732.00	77,650.00
Grants toindtvkfuats
	133732.00	77,050.00
Pledges made ta InsgtuHons
Pfsdges made ta Individuals
Total grants and pledges	t33.732.00

	otss counts
	Total	Total
Itle 2022 Quotedinv~ and porttogo cash		~le 20 1
Market value 6 April 2021	4,182,085.17	3,267,587.69
Additions	670,295.%I	883,929.98
Disposals	(697,90779)	(485,280.14)
Increassl(Decrease) in porttogo cash	34,298.15	(26,334.52)
Net unreelised gain		7424(F2 16
Market value 5th April 2022	4,301 28532	4 182030.17
I-9storlcal cost ofquoted invesbnords	3,207474.00	3.141448.M
Quoted t)K Investments	3,386,798.00	3,400.007.00
Quoted Non UK InVealmenta	865,042.00	686.881.00
Cash held on porliolio	129,445.32 4,38t285~	95.147.17 4.182,035.17
The fotksrdng investment represents	greater than 5Vo dithe portlolio by markel value
46,500Ftdebty Ucits ICA US	318.17600	270,281.00
8. Analysis ofcurrent assets
Cash elbank	27,45578	50030.03
	27455.78	50650113
S. Analysis ofcurrent Ileblilges
Creditors
- Irwin Mitchell LLP	2,559.00	1,290.00
—Jones Avens	1,902.00	3,$2409
—Brewln Do(phie Ltd	6,869.62	6,555.25
—Pledged grants —Youth Coonaelling Projaot - Cheque	nct Cached-APril 2t!18 1 M0.M 12,02\ 62	12,469&5

19. Reconciliation ofnet movement tn fu	nds to net	cash1tow from	operating acthrNes
			Total	Total
			~le 2D22	yfe 20?1
l4sf movement in funds			'f70,184.53	020,150.57
Deduct dividend and hterest lncame shown	in investtng	acthnlles	(111,671.65)	(99,133.00)
Leaaeal(Gains) an disposal afinVeslmenta Add hack losseafdeduct (gains) on invsslments Incraaae (decrease) in~			(42,62D.91) (162,563.60) ~147 176.609	(196,022.61) (742,132.16) 742.11 110795.0

M. Charitable activigss
	Total	Total
	y/e 2022	yle 2021
	Grants to	Grants to
	(tut((La)fons	tria Btltttana
Educahan	102,225.00	35,400.00
Care and We)fern Total	31.50700 133,732.00	42,250.00 77,650.00

			Notes to
11, Charitable acttvhtes (continued)				Total	Grants io in~fir~go	Granfs l~d' id	to h
20.05.21	Brainwave Centre			1,DDD 00	1,DOO.QQ
20.05.21	The Amber Foundation			2,DDO DO	2,000.00
20,0521	BiiBsh Stammering Awxx:iation			1,000.M	1,MQ, OO
21.D521	Dog A.l D,			3,000.00	3,DDD.GO
21.0521	Family Support Work			2,000 GO	2,000.00
21.05.21	The JPKSussex Pro)eel			20,0OQ.M	20,000.00
21.05.21	SASBAH			2,000.00	2,GDQ.QQ
7LILrL71 21.05.21	Whonpsadsi ay ChaUengera			2,0M.OQ 2,000.00	2,0M.OD 2,OM.OQ
28.05.21	SDQIvarm Heroes			3.425.0D	3,425.00
28.0521	The I-lygiane Bank			3,QDO.QD	3,000.00
18.06.21	Karnelia Kids			2,000.00	2,000.00
18.0821	tjKSA			4,3GD.QO	4,300.00
18.08.21	Trainer Trust			5,QOQ.GD	5,000.00
18.08.21	Tall Ships Youth Tent			3,DDD DO	3,DQD.GQ
18.0821	Sunngbcnaa Chlkhen'S	Charzabla	Trust	2,142,GO	2,142 DD
18,0!t21	The E C Roberts Csnb'e			2,500.00	2,500.00
18.0821 18.08.21	Hsad2Haad Sensory Thaalrs on6Hove Speak Out			2,0OD.QO	2,QDD.M 2.000.00
18.08,21 18.08.21 180821	Happy Days Crackerjscks ChQdrsn's Child BraIn Injury Trust	Trust		1,020.00 1,000.00 1,000.00	1,020.00 1,000.00 f,QDQ.DD
1%08.21	UK Hervwn t.td			2, QDQ.QQ	2,000.00
19.08.21	FitzRoy Support			5,QGO.OO	5,DM.OD
19,08.21	Kangaroos Mid Susrnrx			2,000.DQ	2,000.00
09.1121	Chichestsr City Centre Drop In			5,OOD. 00	5,0MJIO
09.1121	Just Kidding			7,970.00	7,970QD
09.1121	Life2009			2,DDD.DO	2,MG.QQ
09.11.21	Whizz Kids			2,000M	2,QDO.OD
09.1121	InlsrAct &roke Support			1,50G,M	1,50O.QD
09.11.21	Huntlngton Disease AsaociaUon			2,50G.QO	2,500.00
09.1121	4Sight Vision Suppport			2.118.00	2,118.DD
0911,21	Young Enterpyse			2,507.00	2,507.00
16.0222	Dsrnensa Supprnt			5,turn. QO	5,000.00
16.0222	Disabled Sailing			B,GQQ.OO	8,000.00
16.02 22	Cherry Tress			3,GQG.OQ	3,000.00
t6.02.22 17,0222	Carers Support Wast Sussex Carousal Project			7,000.DD 750.00	I,GM.OO 750.00
17.02.22	Extrattme				1,000.00
17.02.22	fderiha Trust			1,680.00	1,688.00
17M.22	Youlh Dream Sslasy			1,GDO.DG	1,000,00
17.02.32	Tubal ous Sclerosis Assoctalion				2,5DD.DQ
17.0222	Wlnstons Wish			1 820.00	1,82D.DQ
				133,732.00	133732.00
Pledged charitable grants				D.OD

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