## 



## 

|||Contents||
|---|---|---|---|
||||~Pa e|
|Legal and Administrative|information|||
|Report ofthe Trustees|||2-4|
|Receipts and Payments|Account|||
|Statement<br>ofAssets and|Liabilities|||
|Independent<br>Examiner's|Report|||





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Recei ts and Pa|ments Accountforthe|Year to 30th Se tember2|022|
|---|---|---|---|
|||2022|2021|
||||E|
|Receipts||||
|Investment<br>Income||34,482|34,193|
|Receipts from Sale of Investments||501,024|487,461|
|Total Receipts||535,506|521,654|
|Payments||||
|Charitable<br>gifts||28,470|35,954|
|Purchase of Investments||499,457|501,382|
|Accountants<br>fees||660|660|
|Administration<br>costs||313|300|
|Investment<br>management|fees|8,562|8,108|
|Total Payments||537,462|546,404|
|Net Receipts (Payments)||||
|for the Year||(1,956)|(24,750)|
|Cash Funds last year end||74,536|99,286|
|Cash Funds this year end||72,580|74,536|



|||2022|2021|
|---|---|---|---|
|Investments|at Market Value:|||
|UK Bond funds||144,507|264,514|
|Global Bonds|funds|155,766|134,245|
|UK Equity funds||294,297|369,584|
|International|Equity funds|640,546|671,638|
|Alternative<br>investments||303,521|262,293|
|Capital a/c cash||15,273|18,111|
|||1,553,910|1,720,385|
|Cash at bank||57,311|56,427|
|Cash fIoat||50|50|
|Net assets||1,611,271|1,776,862|





## 

## 

## 

## 

##