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|`Trustinformation`|`Trustinformation`|
|---|---|
|`-—ee,`||
|`Trustees`|`EdwardPerks`|
||`LadyWhitaker`|
||`SirJackWhitaker`|
|`Charityregistrationnumber`|`234491`|
|`Principaloffice`|`33QueenAnneStreet`|
||`London`|
||`W1G9HY`|
|`IndependentExaminer`|`TimothyGregory,FCA`|
||`SafferyChampnessLLP`|
||`71QueenVictoriaStreet`|
||`London`|
||`EC4V4BE`|
|`Bankers`|`NationalWestminsterBankPlc`|
||`135Bishopsgate`|
||`London`|
||`EC2M3UR`|
|`Solicitors`|`Currey& CoLLP`|
||`33QueenAnneStreet`|
||`London`|
||`W1G9HY`|
|`Investmentmanagers`|`BlackRockInvestmentManagement(UK)Limited`|
||`33KingWilliamStreet`|
||`London`|
||`ECAR9AS`|
||`RufferLLP`|
||`80VictoriaStreet`|
||`London`|
||`SWI1E5JL`|





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||`Page`|
|---|---|
|`Reportofthetrustees`|`1-3`|
|`Statementoffinancialactivities`|`4`|
|`Balancesheet`|`5`|
|`NotestoAccounts`|`6-9`|
|`IndependentExaminer'sReport`|`10`|





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|||||`2022`|`2021`|
|---|---|---|---|---|---|
|||`General`|`General`|||
|||`fund`|`fund`|||
|||`income`|`capital`||`Total`|
||`Note`|`£`|`£`||`£`|
|`Incomeandexpenditure`||||||
|`IncomingResources`||||||
|`Incomeandendowmentsfrom:`||||||
|`Investmentincome`|||||`229206`<br>`442,000`|
|`Interestonbankdeposits`|||||`166`|
|`Totalincome`|||||`229,972`|
|`Expenditure`||||||
|`Governanceandothercostsof`||||||
|`grant-making`||`48,474`||`48,474`|`45,192`|
|`Grant-making`||`172,000`||`172,000`|`186,000`|
|`Irrecoverabledebtor`||`7,863`||`7,863`||
|`Total`||`228,337`||`228,337`|`231,192`|
|`Netincoming/(outgoing)`||||||
|`resourcesfortheyear`||`(4,208)`||`(4,208)`|`(1,220)`|
|`Netgainsoninvestments`||||||
|`Realised`|||`182,823`|`182,823`|`95,827`|
|`Unrealised`|||`379,969`|`379,969`|`1,838,993`|
|`Totalinvestmentgains`|||`562,792`|`562,792`|`1,934,820`|
|`Netmovementinfunds`||`(4,208)`|`562,792`|`558,584`|`1,933,600`|
|`Totalfundsbroughtforwardat1 April2021`||`97,510`|`10,963,856`|`11,061,366`|`9,127,766`|
|`Totalfundscarriedforwardat31March2022`||`93,302`|`11,526,648`|`11,619,950`|`11,061,366`|





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||`Note`|`2022`|`2021`|
|---|---|---|---|
|||`£`||
|`Fixedassets`||||
|`Investments(atmarketvalue)`|`7`|`11,490,673`|`10,648,052`|
|`Currentassets`||||
|`Cash`|`9`|`153,776`|`427,679`|
|`Debtors`|`8`|`_`|`7,863`|
|`Creditors`|`10`|`(24,499)`|`(22,228)`|
|`Netcurrentassets`||`129,277`|`413,314`|
|`Totalassetsless`||||
|`currentliabilties`||`11,619,950`|`11,061,366`|
|`FundsoftheCharity`||`711,619,950`|`11,061,366`|
|`TheaccountswereapprovedbytheTrusteeson`||`2022.`||
|`SirJackWhitaker,Bt`|||`EdwardPerks`|





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|`4.`|`Investmentincome`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Dividends- UK equities`|`224,100`|`229,806`|
|`5.`|`Governanceandothercostsofgrantmaking`|||
|||`2022`|`2021`|
|||`Total`|`Total`|
|||`£`|`£`|
||`Managementandadministration:`|||
||`Administration`|`2,551`|`2,346`|
||`Accountancy`|`6,540`|`5,520`|
||`Legalandprofessional`|`9,624`|`11,988`|
||`Investmentmanagementfees`|`29,759`|`25,338`|
|||`48,474`|`45,192`|





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||`2022`|
|---|---|
|`6.Grantsanddonations`||
|`AtlanticCollege`|`10,000`|
|`BabworthPCC`|`2,000`|
|`BassetlawHospice`|`3,000`|
|`BritishDyslexics`|`1,000`|
|`CamphillVillageTrust`|`1,000`|
|`CARA`|`2,000`|
|`CountrysideLearningScotland`|`3,000`|
|`CriminonUK`|`1,000`|
|`DeafAction`|`1,000`|
|`EuropeanSquirrelInitiative`|`1,000`|
|`FocusonYoungPeopleinBassetlaw`|`1,000`|
|`FWAGSW`|`1,000`|
|`FutureTreesTrust`|`2,000`|
|`Game& WildlifeConservationTrust`|`15,000`|
|`Gamekeepers'WelfareTrust`|`2,000`|
|`HelpMusicians`|`1,000`|
|`JasmineTrust`|`15,000`|
|`KoestlerTrust`|`1,000`|
|`LeithSchoolofArt`|`15,000`|
|`LiveMusicNow`|`5,000`|
|`MacmillanCancerSupport`|`1,000`|
|`Maggie's`|`5,000`|
|`MidStrathearnChurch`|`1,000`|
|`MusicinDetention(Notts)`|`1,000`|
|`MusicinHospitalsandCare`|`1,000`|
|`Nottinghamshire& NottinghamRefugeeForum`|`5,000`|
|`OperaNorthEducation`|`10,000`|
|`Orchid`|`1,000`|
|`OutwardBoundTrust`|`1,000`|
|`PrisonPhoenixTrust`|`2,000`|
|`RedSquirrelSurvivalTrust`|`2,000`|
|`RoyalForestrySociety`|`15,000`|
|`RSABI`|`1,000`|
|`SarcomaUK`|`1,000`|
|`SchoolofArtisanFood`|`20,000`|
|`SOFAProject`|`1,000`|
|`STAA`|`1,000`|
|`SurfersAgainstSewage`|`1,000`|
|`TreeAid`|`1,000`|
|`UkraineAppeal`|`17,000`|
|`WoodlandHeritage(WildServiceTreeResearch)`|`1,000`<br>`172,000`|





|`JO`<br>`SUIIVIRSISSEESEEM`|`JO`<br>`SUIIVIRSISSEESEEM`|<br>|<br>`eee`|
|---|---|---|---|
||`7.Fixed assetinvestments`|`2022`|`2021`|
|||`£`|`£`|
||`Marketvalueat31March2021`|`10,648,052`|`8,808,020`|
||`Additionsatcost`<br>`Disposalsatopeningmarketvalue`<br>`Netunrealisedinvestmentgains/(losses)`|`1,891,677`<br>`(1,429,025)`<br>`379,969`|`903,757`<br>`(902,718)`<br>`1,838,993`|
||`Marketvalueat31March2022`|`11,490,673`|`10,648,052`|
||`Costat31March2022`|`9,554,626`|`9,084,704`|
||`.Debtors`|||
|||`2022`||
||`Otherdebtors`|||
||`.Cash`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Cashheldatbankandbuildingsociety`|`119,638`|`262,986`|
||`Cashheldatinvestmentsmanagers`|`22,860`|`148,971`|
||`CashheldbySolicitors`|`11,278`|`15,722`|
|||`153,776`|`427,679`|
|`10.`|<br>`Currentliabilities`|`2022`||
|||`£`||
||`Professionalfees`<br>`Accountancy`|`8,239`<br>`7,260`||
||`Donationspayable`|`9,000`<br>`24,499`||





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