REGisfE.RED CH.4RITI fiLMBER: 220856 AI2
Re￿)rt trf the Tr￿tte$ **d
Ln•udiied Financial Statements for the l'ear Ended 31 December 2022
for
VaktttiDt Poole Clxrity

'#lentitte poo￿ C.h*riry
Contents of ihe Financial Siaiements
for the l'ear Ended JI De(ernlxr 2022
P*ge
Referente and Administr*tiwe Iktxils
Report of the Tru5tee5
Independent Ei8miner's Rwrt
Stateme￿¢ of Fin•nci•l Artt%'ities
Balxnte Shett
Yot¢s to the FRTraDcial Ststements
7 to 11
Detsiled Ststement of FinxDti%l ArtiiTtses
12

Valentine Poole Ch*rity'
Referen¢e Administrdtiie Det¥il
for the l ear Ended 31 December 2022
BODY OF m￿NAGEMENT
C.wpted Trustees
DAte Offitt TerniiD*te5
Mr Stephen Geoffrey Lane Ichairmanl
TS June IIu8hes
Mr Tony Alderman
Nlr Peter Cragg
Mr DaN'id Pan
Mr BriaD Saling
Cllr Julian Teare
Cllr Wendy Preniiee
14 November2024
IrelE￿d 8 November 20221
15 XoN'ember ?0?5
17 March ?0?4
I l March ?074
8 Jul)" ?024
8 July 2023
8 July 2023
omin*tive Trns¢rts
D*1¢ Ollkt TerniiNite5
Mrs Brend8 Sandford
Cllr juli￿ T¢a
Cllr W'endy Preniice
MTS Helena D￿15
21 Ma). ?024
Ibe¢am¢ co￿￿e￿ tru￿tt on 8 Novembcr ?0221
Ibecame Cl￿p¢t￿ tnts*e on 8 Novetnber 20221
21 May 2024
Clerk to the Trustets
Visitor for the ChxTity
PIUPICIPAL ADDRESS
Forurn R(x)m. Ewen Hall
W￿j Stre
Barnet
EN5 4BII'
RF.GISTERED CHARITY
NIIMBER
220856 A12
INDEPENDENT EXAMIINER
carNTl￿ts
Chartered A￿)WIth￿ts and Bu5iTKS5 Advi
Regency House
33 WIxKi Str¢ei
Henfordshi

I'alentine Poole Charity
lieport ofthe Truslees
for the l'ear Ended 31 Dttember 2022
The trustees present their reFK)n with the financial stakments of the eharity for the year ended 31 tkeembeT ?0?? The
Iruslees have wjopid th¢ p￿vIsiOnS of Accounting Rew>Mng bv Chariiies.. Staternenl of Reeommended Practice
applicable io charities preparing their ￿l￿nts in ¥cordanee Mith the Financial Rew)rting Standard applicable in the
k and Republir of Ir¢land IFRS 1021 l¢ff¢aiv¢ l January 2019).
The Chariii. was founded kn 16?4 u'hev Valentir* P(￿)1¢ left Karious pnyrtie5 he owned to ihe PaTiShionm i)f the
.4ncient Parish of Chipping Barnd ￿h¢re ￿ wa5 born. Th¢ income from ihese was to be u5¢d to help the needy and
poor. This i5 being done under schemes fO￿ul￿ed bi. the Chwlty c.ommission on ?8 lovem￿r 1980 and the extended
'Area of Benefit, io in¢lud¢ the fonner Distri¢ts of Barnei and Bar￿ Is consiiiu*d on 31 March I￿5
effeciivc from 4 NovemF*r 1991.
0￿E(TIvEs AND ACtIN'ITIES
Obj¢di%es and airn5
The objecti*es ot the Ch￿t) were. in gener￿. to continue to provi(k relief in need ￿ people in the local comrnunity,.
re%'iew and help ￿h¢re appropria* for the wJvanc¢rn¢nt of lif¢- fot the pa%'ing of a pension io suitsbl¢ applirants: ensure
the on80ing self-suificiency of lh¢ Charity despite Covid-19.
Performance Objeciiv
Th¢ Charity h*J a decrease in incoming rr50Um C(An￿ ￿ the PTeViOU5 y¢ar. w&s able to continue ￿ meet its
objeaive5.
Public benefit
The TrusteL5 confirni that they have ￿fe￿ed to the Charity CIKnmission's g￿er81 gthidance on p￿b]IC benefit when
reviewing the Tn￿¢$ 3im5 and objective% in planning fikn xtivitie4 #nd settirtg the grani making polic), for the year.
Gralltm*king
The"1 rusi furthets Éts charitable F4￿p)Sts forth¢ public F*nefii through its grani-making ￿110 which aims at:
- providing application5 under the pn)%ision for Relief in Ne￿ aTwJ Advancement of Lif¢ ￿ts..
- ¢tsniributing towards the c05t of 5ch(K)I wiifomis-
- pro%'iding Christma5 grants aThd payments of'pensions. ￿ tlM)se in finamc1￿ ne¢(L and;
- conthbuting io other Chariiits arml OrWi￿lOn$ dealing with th¢ ￿¢ of people need
ACHlkl'E.MENT.41%D PERFORMA%CE
Ch*rit¥ble &rti%ities
The Trusiees have awdin thts year. ddi with manj. application5 under the pw%'ision for Relief in Need, and
Advancemenl of Life, and have approved grants of £nil l?021.. £? J731 to paj for the provision of essentia] household
quipmen¢. ¢rnv¢l wsts for need) people, )'owig and the more clderl)'.The charits. has ¢onrribut¢d towards the C05T
uf school uniform during 2022 for 17 families totsllin8£? 944 (2021= 21 families iothllit)g £3291).
Thi5 year a'¢hristmas grani,, of varying am(Kmts de￿￿ling on the size of the famil).. was ma(k to I I families totallin8
£1,06012021-. 27 farnilies ioth]ling L7,6301.
Pa)Inents of pensions Ftheen £160 and £200 monthly mwje to ￿Ople Én fltbanci￿ nttd and this expenditure
talled £31.680 during 202212021.. £?9.9601.
Pa>'ments ￿talling £3.60? 1?0?1.. £9.3651 haN'e been made to other Charities and Organhsaiion5 dedlillg with the care of
people in need. and undtrTrking to pro%'id¢ such itrms. 5m'ice5 or facilities as might otherwise be provided by ihe
Trusitts under iheir approved chari￿. C(rfnmission Sch¢m¢.
IntrestmeDt perfornance
Investment income. laryely frvm propertj Tental. is in line with eytmiions artd is consistent with previou5 vears. Listed
invesrmenis. held through various COIF fimds. has been re%'iJ4ed by the Tn]siee& who are Satisfied uiih th¢
perfonnance. In*tstments made through M&li dropFd in value sigit)ifcantl)' hO￿￿'er the￿ w¢r¢ TK)silive signs in (y
with a sleep Incre￿ in value.

'alentine Poolt C.h*ri
Report of the Tru%tee5
for the Tr'ear Ended JI December 2022
FIIANC.IAL REN'IEW
position
Ai the end of th¢ veaT the chartty hos r￿erY¢S of £749.166 12021.. £7882041. The rtsthv¢s hcld a combin&io
unre5rriaed and endowment funds.
ReseTh'e5 policv
It is the wlici. of the eharity ￿ mail￿aIn unrestric*d fund& which are the frte res¢rve5 of the charity, at a level wbich
equates to at least twelv¢ monihs of urirestrict¢d ¢xpenditure. This proviik5 suffjcieni funds ts) LY)veT p￿vision for R¢lief
in Need, grants, purchase of re￿7Ve fart and gifts for necd) familits at Christsnas, petasÉons and similar chari
activities.
ble
FiITiIRE PLAI%S
The TnLSte¢s do noi exrEa any signifi￿nt changes io the existiTtg xtivities and perforn)an¢e of the charity, save ihat
they will be suprx)rting )'outh or8anisatioÈ)s as they COTne out of Covid-19 resthctions. There are no unusual item
expenditure aniicipatrd irh the foreseeable fulure.
STRUCTURE GOTr'ERiIANCE AND MANAGEMENT
Governing dotument
The charity is controll¢d by its soverning thwn¢n( adeed of tr￿ and wn5titute5 an unin¢Or￿raI¢I charity.
Reeruitment and ¥pw)iniment ofnew trysteo
Co-oplive trustee5 are apw)in*d bv existing trustres and serve for five years athd may be rtapwinted for further
year iemis.
Iv¢
NomIT￿l¥t trus*es at¢ apwinted by the LA)ndon BOr￿jgh of Barnd ILBBI for four years and may bc reapwinted ! bj
LBB for fiffth¢r 4 year temis.
The Charity recognises that people are its most imtAKtant assets, athd t[￿UctIon and training is provided for TnJst¢e&
staff arHI volunteers.
Risk management
The trusiees have a duty to ideniify and review th¢ risks ￿ which the is ex￿Sed and to ensure approprb
contro15 are in place to prtTrvide reasorthlle 8ssutaTtt against fiaud ￿ em)r.
The Trustees hav¢. usual. met three tirncs during 2022. and have kept a close w*ch th¢ Charity's activities.
W15h io ￿knOwledge their ￿M)st g￿eful thank5 ￿ th¢ Clerk and Visi￿r, Mrs Jane Porter. None of this v￿uable seThiee,' to
people in need in the wmmunity could hav¢ been provided WEt}K)￿ h¢r efficient and earittg scrvicc.
Approved by orderof the IM)wd of tyus*es ￿... ..........

Independent Liaminer's Rw)rt to the Tru5te¢s or
"alentine Poole Charity
Independent examiTrtr's re￿)rt to the tTUSttt5 of l 4lentine P￿1* C'.harih.
I rep)n Lo th¢ charl￿. trLLStees on m). e.￿nIn￿lon of th¢ acwunts of N'a]enune P￿1¢ Charity {the Tn￿) for th¢ y¢ar
¢nded 31 DeL"ember ?0?2.
Responsibilities aDd ￿515 of TewTrrt
As the charity ￿sleeS of the Trt￿ lou are resEx)nsible for the prewion of the xLx>ums in %cordance with the
requ1￿MentS ot'the charities Act 2011 Ilhe Act'l.
I rerx)rt in rtspect of my examination of the Tru5tr5 accounts ¢arria oui under Section 145 of the Aa and in un)'ine out
m) ¢xamination I have followd all applicable Directions given ￿. the Chants. Commission under Section 1451.5 Xbl of
the ACL
Independent ex8miner's state￿rAt
I hawe completed my examinaTlOll. I wnfimi thai rm) material malleT5 hav¢ come ￿ my attention in ¢onnection with the
eXamin￿lOn giving me cause to believe ih* in any malerial resi￿￿..
couniing records were kepi in re5F£d of th¢ Tn& as r4uired by Section 130 of the Art or
the accounts do not accord with those record5: or
the acwwits do not compl) with the applicable requirem￿ts toneerning the forni and content of accounts %ei out
in the Chariii¢5 (AEWL￿ts and Rem) R¢gulatioDs 2¢M)8 other than any requir¢me*i tha¢ th¢ acc()unt5 give a
Ift￿ and fair view which 15 fmx a matter considered &s part of an indeperbdeni examination.
I have M eoncems ar￿ have come tKTr other matteTS in ￿￿ne￿I0￿ with the examir￿tIon to which attrnti4)n should
be drdwn in this TE￿rt in order ￿ enable a proper und¢r5thndingof the *o)wJts rexhed.
AndT¢W Hill
Cartwrights
C'hartered Ar¢owitants and Bu5ine55 Adviws
k¢gency House
Bamei
Hertfurdshij
EX4 4BE
11
2013

'8tentifte Poole Charity
Statemeni of Fin4n¢ial.4ctiiiiie5
ror the Ended 31 December 2022
31112122
Tothl
funds
31112121
Totsl
funds
iJ"IirtSlrirted End0￿￿ne￿I
fund
fuThds
INCOME Ah+D ENt)OW'mE￿Ts FROII
InvegtmeTrt income
48J40
23.720
72.060
68,9
EIPENtDITI'RE ON
Charitable atti*itits
DireLI ihariLqbl¢ expenditwe
sUp￿rt wsts
53.815
3,602
57,417
62.291
Totsl
53.815
3.￿2
57.417
62.291
Net gain￿lI055¢s) ort inve5m)ents
53.681 }
53.681)
68261
YET INCO%IF.IIEXPE%DITI'RE)
Transfers between funds
15.475)
20.116
13i.563)
120.1161
139.0381
74,946
Net rnowejnent in f￿ndS
14.641
(53.679
(39.038)
74.946
RF.C."ON4CILIATIOS OF FUNDS
Total funds brought fonward
179.957
608247
788204
713,?5
TOT.4L FI',NDS CARRIED FORWARD
194.598
554J68
749.166
788,?
The rK)tes fonn pan of thcse ftnancI￿ swements

I'altntitst Poolt Charlty
B4lance Sheet
31 l)¢tembtr 2022
31112122
Total
fund5
31112121
Totgl
funds
Ilnrestridtd EndowmeDt
fund
funds
FIXED.4SSETS
InicsiTnenis
554.568
554.568
608.247
CLRRENT ASSETS
Cash ￿ bank and in hand
21HJ72
204J72
189.611
CREDITORS
Amounts f￿[ing due within one yv
io
(9.7741
19.7741
19,6541
ET CLRRENT ASSETS
194.598
194.598
179,957
TOTAL.45SF.TS LESS CLRREI)T
LI.4BILITIES
194598
554.568
749.166
788.?04
NL'I .45SETS
194.598
554.568
749.)66
FLIN"DS
I1n￿$MCttd fund5'.
General fi￿d
Endowmeni ￿ndS..
Investment fund
Inve5trnent fund
Fixed interrsi fund
Equitics ￿nd
194,598
179.957
87.961
17? 135
99..535
194.785
28.349
285.578
269.672
554,568
608.247
TOT,IL FIINDS
749.166
The fin
ial 5thtements w￿e approved by the Bo&d of Trustees and authorised for issue
i a.?. .%i................... aftd were signed on its behalf by:
on
The notes forni rArt of these fllwicial st*mer

Valentine Poole Ch*rii
Note5 to the Financial Siaiernonts
for the l'ear Ended 31 December 2022
ACCObWTIYG POLICIES
B85is of preparing the fingntiAI staterneThts
"Iht financial 5taiements of the chariTh', which is a public knefii entity under FRS 102, hav¢ been prq>ared in
accordance M'iih the Charities SORP IFRS 1021 Accounting and Re￿rtI￿g b). ChaNTies-. Staiement of
Recommen(led Praaice applicable to charitics preparing their XWUnL5 in xcordanc£ with the Finan¢Tral
ReTh)rting Standard applicable in the LK and Republic of Ireland IFRS 1021 leffeciive l January 20191,
Financial R¢rK>rtEng SL￿dard 102 Tr Financia] Re[￿ing Sthndard appli¢able in the LIK attd Republic of
ITeland' and the Charities Art 2011. The fJnan¢ial sthtments have beerh prepartd under the historical thst
contrention. with the exception of InV￿lments which are included ￿ market value. a5 rnodified by the revalu*hn
of eert&Tr &ssets.
Incom¢
All Inrome is rttognised in the Statemeni of Ftnancial Adivtties of￿ the charity entitlemeni ro the fund5
is p￿babIe that the income will ￿ [eceiN.￿ and th¢ amount can be mcasured reliably.
Expenditure
Liabilitie5 are recognised a5 ex￿nd]I￿rE as scx)o as the￿ is a lega] or consm￿tive obliwion committing
chant). to ihat expenditure. tt 15 probable that a transfer of ¢Yonornic benefits will be rt4uired in settlement
Ihe amourEt of (he oblig*ion m¢a5ured ￿lIablY. [.X￿1d]1￿rC is &LU)unted for on an xen￿]$ basis and ba5
been Classified under headings 388rewe a]1 cosi Ttlated ￿ the c*tegory. Where wsts cannot be directl}.
attributed to particular headings they have been all0￿ed kn xtiSlties on a b&8is ¢onsisteni with the us¢ of
Grdnts offered subject to C(￿diti(￿S which have been mth at the year end date are rK)ted as a commitment
not ac¢n￿￿ &5 exF¢nditure.
ut
.4llo¢ation &nd apwbrti04ment of eosts
SupTX)rt Costs are those that assist the WO￿ of the Charity. bui do directly represent charitsble &tivities abd
include office costs. govemance costs and wJministr*ive payrt)11 costs. They are incurTed dirceily in supp)rt of
e.xpenditure on the obj￿5 of Charity. Ivhere supp(rt costs canrK)r k diredly attributable to particul
headtn¥5 have been ailoc&ed ￿ cost of raising funds and exwdittrre on tharitablc %itviti¢s on a basis
tonsisieni with thL' us¢ of resource5. Th¢ analysts of these costs is included later in the notes to th¢s¢ financMI
staiemenl5.
Tgn%iblt fixed &ssets
DeprL'¢iaiion is PTOI'ided * th¢ fol]owÉng annual r8*$ in ordtr ￿ write off e*h &ssd over its estimated use
Computer qutpmeni
25Voon cost
Taxation
The charitj is exempt frDm tsx Oth Tts charitable ￿liVi11¢s.
F'und 8CtouJitin%
Unrestricted ￿ndS can be th in a￿ld￿ with the charitsbteobieaive5 at the dis¢reli¢)n of the trusttts.
ReS￿£*d funds ran onty be used for particular restricted within the objects of the Charity. RestrÈctio
arise when 5pecificd by the I￿￿or when fimds a]r waised forpgrticularrestricted purwbses.
The ¢ndowmen¢ fuTLd of the Charity is Inves￿ in various itwestiwts. Invesunents are V￿Ued at their o
market kalue at the baian¢e sheet date.
Any nei incotning or outgoing resources before investsneni gain5 (Y lossts are transferred ro th¢ unrestrirted
fund. Any unr¢dised surplus or deficit on rewalu*ion of inveslments is rnaintsined in th¢ ermlowment fund.
unle55 where there is a pernaneni diminution in V￿Ue, in which ¢ase this would ￿ trart5fvred 10 unre5trici
funds.
LX)rtlinued...

1'8lentine Poole Cbarity
ilot¢5 to the Financial Stattrnetsts- contimyed
forthe l'ear Ertded 31 December 2022
ACCOLiNTIPiG POLICIES- tontinv
Donxted g(￿¥
The charit%. thes receive any thjnated g(ths from the general public.
INV'ESTIIEiYf INCOME
31112122
To¢xI
funds
31112121
'rot81
funds
Lnrntricted Endowrynthi
fun(b
Rents received
In%'esim¢ni incom¢
rkFx)sit acLount Intercst
47.¢MM)
47.000
23.717
l J43
47.IM>O
?1.960
16
73,717
1.340
48.340
23,720
95,780
68.976
TOTAL RESOI RCES EXPEThDED
Gr*DI
nding of
actii"iti¢s
(see note
41
Support
Costs I5ee
note $1
Totals
Direci charitable expendituY¢
39.286
57.417
GRA￿￿• PAYABLE
31112122
31112121
Direci clwitable expendttiwe
39.286
46.618
SLPPOR'r costs
Governance
eosts
M%n#gemeDt
'lotAIs
Direct charitsble el￿ndi￿re
16.691
1.440
TRllStEES' REMI"yE￿TIoN AND BENEFITS
There w¢re ￿ In￿￿, remun¢T*m or benefits for the year ¢nded 31 De¢•nF*r 2022 nor for the year
ended 31 Dec¢mb¢r 2021.
There were rK) In￿e¢s. expenses paid for the yw ended 31 D￿ernE*r ?022 for the jear ended
31 December 2021.
continued...

alentine Poole Charity
ryoles io the Financigl Siaternents- eontinued
for the l'ear Ended JI Ik¢ember 2022
STAFF co¥rs
31112122
31112121,
Il'ages at￿ salaries
12.370
IZ370
11,376
The monthly numb¢rof employee5 during they￿ w&s as follows:
Administrntion
3111￿22
31112121
No employees JY£eived emoluments in excess of £60.IMKI.
TANGIBLE FIXED ASSETS
Computetr
e9￿1Pment
.4t l January 2022 and 31 tkcember 2022
657
DEPRECIATION
Ai l January ?02? and 31 Decem￿ ?022
657
•ET BOOK I'ALUE
Ai 31 D￿ember 2022
At 31 t)e¢ember 2021
The freehold land situated in Southgat4 Lonth)n N14. w&$ to the rharity tn 1624 and h&$ never
for¥ndly valued.
Freehold land is included at its £nil e05t in the bknce sheeL
In ihe opinion of th¢ m￿te¢s. the market value of the frt¢lM)Id laTwJ and t￿lIdIng5 is in excess of £1 million.
The tenants. A4uith Coun Scknl. a rent of £47.IMXJ annurn.
FIXED ASSET I￿vEsr￿E￿TS
Charities
Fixed
IDierest
Fund
Equitaes
In￿¢SL
Fund £1
units
Charitie5
I￿￿¢St￿ent
Fund
Totsls
IARKE'f I'ALIIE
At l January 2022
R¢valuations
294,320
34.2241
28.349
{3,5491
28% 578
I15,￿6)
608,247
153.6791
At 31 December 2022
260,
24,8(h)
269.672
554.568
NE'I" BOOIK I'ALI'E
Ai il D¢cember ?0??
260,096
24.8(
269.672
554.568
At 31 Deeember ?021
294J?O
28J49
285J78
608.247
ontinyed...

'alentine P[￿le Charity
ott5 lo the Financial Ststemthts- conlinwd
for ihe l ear Ended 31 Dectmber 2022
FIXED.I&SET IYN"F.sfMESTS- tontinued
TheTe w¢r¢ tK) inv¢slm¢nt outside th¢ LiK.
Investsnenis arc infyluded at £k)sing mid-mark¢t value ￿ the balance shed d*.
CREDITORS: AMOLYTS FALLING DLE WITHI1% O•iE I"EAR
31112122
31112121
Other creditors
9.774
9.654
MON"LME￿t IN FI"NDS
TrnNsfer5
Al
31112122
At 111122
in fun(Ls
fund5
UDreMricted fund5
Gerteral fvnd
179,957
15.475)
20.116
194.598
Ertdowment funds
Invesrment ￿nd
Investment fuNI
Fix¢d interest fund
Equities fund
99.535
191,785
11,5741
1?? 6501
13.5491
4210
87.1)61
17J 135
285.578
(20.1161
269,67?
133.5631
120.1161
5_54.S68
TOTAL FI'NDS
788.!04
139.038
749,166
Net mov¢m¢ni in fuThl& ineluded in the aiwe are a5 follows:
Incornitsg
Resources
expended
Gains and
1oiement
lo funds
I'nresirirted funds
General fund
48.i40
151.8151
15.4751
Endowment fuDd
In&esiment fund
Investment fund
Fixed interest fund
Equiiies fund
2.627
5.140
720
15233
12.6?71
(5.1401
(7191
4,884
{11 $741
{22.640)
13.5$01
(15.￿7)
111.5741
12? 6501
13.5491
4.*10
23.720
{3.60?1
1$3.681)
133.$6i I
TOT.4L FI,'NDS
72.1)60
157.417
(Sj.6811
139,0381
-11
)ntinu¢d...

Valeniine Poote Ch*rity
P*oles to the Fin*nciAI St*temettts- continued
for the Y¢#r Fnded 31 Deeernber 21122
MOI'EMENT IN FiINDS- CODtiDued
Comparatiwes for movement in funth
Tr*nsfers
lth'een
funds
rnoi'ement
in fun(L
At
31112121
At Iiir21
Unre5trirt¢d funds
Gen￿ fund
173275
14.540
11,2?2
179.95
Endowment fund5
Investtnent fund
Investmeni fund
Fixed interest fund
Equiiies fund
87.169
170,587
30J47
251.880
12J66
24.198
11.W81
44.9?0
99,535
194,785
?8,349
285,578
{112221
539,983
79.486
111.2221
608.24
TOTAL FLliDS
713258
74.946
788.?
Comparniv¢ net movemeni in fundk inrluded in the ab)ve are ¥ follows:
Intoming
G•in$ and
Moi'ement
in funds
txwded
Uttre5tricted funds
Generdl fund
47.016
(51.556)
14.540
Endowmtnt funds
InTresimeni fimd
Inve51rnent fvnd
Fix¢d inieJr51 fund
Eq￿l(leS fvnd
2560
5.007
813
13.580
12.559}
15.0081
12,365
?4,199
11.9981
33,698
12.366
24.198
11.W81
(2.3581
21,960
(10.738)
79.486
TOTAL FIINDS
68,976
(622941
68.264
74.946
12.
RELATED PAR'f¥ DJSCLOSL'.RES
Thtte were rK) Tel•ed party tra￿￿tonS fvthe ve4rended 31 D￿nber 2022.

'9knline Poole Charity
Detalled Statcment of Financial Activitie5
for the I'¢gr Ended 31 Decetnber 2022
31112n2
Totsl
funds
31112121
Total
fund5
Unrestricted
(unds
Ir4COME AYD ENDOWMEYrs
Ini'tstment income
Renis received
Investment income
Dewsit x¢ount intaest
47.IXX)
47.IK)O
23.717
l.i43
47.IXM)
21.960
16
23.717
1.340
48.340
23.720
72.060
68,976
Total incotNiDg re50urc¢s
48.340
23,720
72.060
68.976
E¥PF.YDITI:.RE
Chgritable Activities
6T￿ts to individuals
35.684
3.602
39,286
46.618
￿P￿rt Costs
Management
12.370
12.370
11.376
1.080
534
Reni
Insurance
Telephthne
Posthge and 51atiunery
Computer nLnning
835
518
380
180
835
518
380
180
602
91
16.283
16283
Governance costs
AccounLqnCN
Legal fe¢5
lJ56
408
408
1.848
1.848
1.356
Total reg)urces exr*nded
53,815
57.417
Net income
15.4751
20,118
14.643
6.68•
This rA8e do¢s not fomi part of the sthtutory fmancial
-12-