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|||`Unrestricted`|`funds`|
|---|---|---|---|
|||`2022`|`2021`|
||||`asrestated`|
||`Note`|`£`|`£`|
|`Income:`||||
|`Donationsandlegacies`||`3,924`|`24,445`|
|`Investmentincome`|`2`|`99,886`|`86,559`|
|`Totalincome`||`103,810`|`111,004`|
|`Expenditure:`||||
|`Charitableactivities`|`3`|`227,372`|`236,008`|
|`Totalexpenditure`||<br>`227,372`|<br>`236,008`|
|`Netexpenditureandnetmovementinfundsbeforegains`<br>`andlossesoninvestments`||`(123,562)`|`(125,004)`|
|`Net (loss)/gainoninvestmentassets`|`6`|`(554,293)`|`637,618`|
|`Netmovementinfunds`||<br>`(677,855)`|<br>`512,614`|
|`Totalfundsbroughtforward`||`7,341,307`|`6,828,693`|
|`Totalfundscarriedforward`|<br>|<br>`6,663,452`<br>|<br>`7,341,307`<br>|





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|||||`2022`|`2021`|
|---|---|---|---|---|---|
||||||`as.restated`|
||||`Note`|<br>`£`|`£`|
|`Fixedassets`||||||
|`Investments`|||`6`|<br>`6,405,951`|<br>`7,207,816`|
|`Currentassets`||||||
|`Cashatbank`||||`19,300`|`27,321`|
|`Cashheldbyinvestment`||`managers`||<br>`252,851`|<br>`125,227`|
|||||`272,151`|`152,548`|
|`Liabilities`||||||
|`Creditors:amounts`|`fallingduewithinoneyear`||`7`|<br>`14,650`|<br>`19,057`|
|`Netcurrentassets`||||<br>`257,501`|<br>`133,491`|
|`Netassets`||||<br>`6,663,452`|<br>`7,341,307`|
|`Thefundsofthecharity:`||||||
|`Unrestrictedfunds:`<br>||||||
|`Generalfund`<br>||||`6,663,452`<br>|`7,341,307`<br>|
|`Thenotesonpages12`<br>|`to18formpartofthesefinancialstatements.`|||||
|`hesefinancialstatements`<br>||`wereapprovedbytheBoardof`|`Trusteesonandsignedonitsbehalfby:`|||
||`notesfy`|||||
|||||`—`||
|`THERT.HON.THECOUNTES`||<br>`UN`<br>`TTENOFBURMA`||||
|`Trustee`||||||





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|`2`|`Investmentincome`||||
|---|---|---|---|---|
||||`2022`|`2021`|
||||`£`|`£`|
||`Dividendsreceivable`||`98,194`|`86,188`|
||`Interestreceivable`||<br>`1,692`|<br>`371`|
||||<br>`99,886`|<br>`86,559`|
|`3`|`Charitableactivities`||||
|||`Note`|`2022`|`2021as`|
|||||`restated`|
||||`£`|`E`|
||`Grants`|`4`|`190,545`|`200,000`|
||`Supportcosts`||||
||`Officecosts`||`4,446`|`3,600`|
||`Auditfee`||`3,150`|`3,420`|
||`Investmentmanagementfee`||`29,231`|`28,988`|
||||<br>`36,827`|<br>`36,008`|
||`Totalcharitableactivities`||<br>`227,372`|<br>`236,008`|





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|`4`|<br>`Analysisoftotalresources`|`expended`|`2022`<br>`£`|`2021`<br>`£`||
|---|---|---|---|---|---|
||`RegCharityNo.1163715`<br>`AndoverYoungCarers`|`Donationtogeneral funds`|`-`|`5,000`||
||`RegCharityNo.1149758`<br>`ArkCancerCharity`|`Fundstobuildcancertreatmentcentre`|`-`|`5,000`||
||`RegCharityNo.1167073`<br>`TheBorneFoundation`|`Tosupportresearchintopreventionof`|`20,000`||`-`|
|||`prematurebirths`||||
||`RegCharityNo.1067238`<br>`BrecknockHospice`|`Tosupporthomebasedcare`|`40,000`|`25,000`||
||`RegCharityNo.220949`<br>`BritishRedCrossUkraineCrisis`|`Toprovidehumanitarianaidtothose`|`10,000`||`-`|
||`Appeal`|`affectedbythewarinUkraine`||||
||`RegCharityNo.1155615`<br>`CountessMountbattenofBurma`|<br>`Donationtowardsredevelopment`|`-`|`50,000`||
||`RomseyMemorialTrust`|`project`||||
||`GiftofSight`|`Generalfundstoeyecancerproject`|`14,045`|`10,000`||
||`RegCharityNo.1094677`<br>`HopeforTomorrow`|`Donationtogeneralfunds`|`-`|`5,000`||
||`RegCharityNo.275637`<br>`Intercare-AidforAfrica`|`TosupportsendingmedicalaidtoAfrica`|`5,000`|`5,000`||
||`RegCharityNo.1140471`<br>`LOOK`|`Tosupportyoungvisuallyimpaired`|`70,000`|`70,000`||
|||`people`||||
||`Reg CharityNo.1139527`<br>`StJohnJerusalemEyeHospital`|`Donationtogeneralfunds`|<br>`31,500`|<br>`25,000`|<br>|
||||<br>`190,545`<br>|<br>`200,000`<br>|<br> <br>|





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|`5`|`Reconciliationofgrantspayable`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Grantsunpaidat1stJanuary2022`|`-`|`-`|
||`Grantsmadeinyear`|`190,545`|`200,000`|
||`Grantspaidinyear`|`(190,545)`|`(200,000)`|
||`Grantscancelledinyear`|`-`|`-`|
||`Grantsunpaidat31stDecember2022`|<br> <br>`-`|<br> <br>`-`|
|`6`|`FixedassetsUKlistedinvestments`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`MarketvalueatistJanuary2022`|`7,207,816`|`6,545,534`|
||`Additionstoinvestmentsatcost`|`1,734,160`|`1,797,914`|
||`Saleproceeds`|`(1,981,732)`|`(1,773,250)`|
||`Profitondisposal`|`383,702`|`365,393`|
||`Net(loss)/gainonrevaluation`|`(937,995)`|`272,225`|
||`Marketvalueat31stDecember2022`|<br> <br>`6,405,951`|<br> <br>`7,207,816`|
||`Historiccost`|`5,411,573`|`5,275,443`|
||`Netunrealisedgainsoninvestmentsincludedabove`|`994,378`|`1,932,373`|
|||<br> <br>`6,405,951`|<br> <br>`7,207,816`|
|`7`|`Creditors:amountsfallingduewithinoneyear`|||
|||`2022`|`2021`|
||||`asrestated`|
|||`£`|`£`|
||`Accruals`|`14,650`|`19,057`|
|||<br> <br>`14,650`|<br> <br>`19,057`|






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|`econciliationoffunds`|||
|---|---|---|
||`1January`|`31December`|
||`2021`|`2021`|
||`£`|`£`|
|`Adjustmentstoprioryear`|||
|`Restatementofaccruals`|`(7,000)`|`(7,707)`|
|`Fundsaspreviouslyreported`|<br>`6,835,693`|<br>`7,349,014`|
|`Fundsasadjusted`|<br>`6,828,693`<br>|<br>`7,341,307`<br>|