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|CONTENTS|Paqe|
|---|---|
|Scheme TrusteesandAdvisors||
|Trustees'Report|2-3|
|Statement of Trustees'Responsibilities|4|
|Statement ofFinancialActivities|5|
|Balance Sheet|6|
|Notes to the Accounts|7-8|





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|lnvestmentPerformance||||||
|---|---|---|---|---|---|
||Capital|Fund||TheBedser|Bequest|
||1June2021-|1June|2020-|1 Jtne2021 -|1June2020|
||3l-May-22|31-May-21||31-May-22|3t-May-21|
|TotalPortfolioReturn|'10.71o/ø||25.25o/o|15.64o/o|16j2Vo|
|FTSEVVIVIABALANCED(TR)|1.98Vo||14.94 %|1.98%|14.94%|
|FTSEUKALLSHARE(GBP)OR)<br>FTSE UKGILTSALL[fR)<br>FTSEWORLDEX UK(GBP)fiR)|3.75Vô<br>-14.3%<br>-8.6o/o||17.68ø/o<br>-7.27o/o<br>32.71o/o|3.75%<br>-14.3o/o<br>-8.6o/o|17.68%<br>-7.27%<br>32.71%|
|lncrease/(Decrease)inTotalValueof<br>Portfolio|îi1,6A2|837,032||f(8,1 84)|Ê909|
|lncrease/(Decrease)¡nMarketValue|815,184|î37,032||Ê(518)|Ê5,510|
|Dividends Received<br>Est. Dividend Y¡eld|Ê7,646<br>4-42ô/o||€9,006<br>3.83%|82,244<br>4j6o/o|81,614<br>3.64o/o|



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||Note|<br>2022||2021|
|---|---|---|---|---|
|||e||€|
|lncomingResources|||||
|crents& Donat¡ons Received|||||
|Unrestr¡cted Funds|2|7,500||12,132|
|Totaf Grants & Donat¡onsReceived||7,500|----|<br>12,132|
|lnvestmentReturns|3|19,773||13,349|
|TotallncomingResources||27,273||25,481|
|Resources Used|||||
|Direct CharitableExpend¡ture|||||
|Grants and AllowancesPaid|4|24,440||31,775|
|Administrat¡on Cost|5|7,057||6,590|
|Total ResourcesUsed|------31,49'|||38,365|
|NetOutgo¡ng ResourcesforYear||(4,2241||(r2,883)|
|Other RecoqnisedGa¡ns|||||
|lncrease/(Decrease) inMarket Value oflnvestments||'14,667||42,542|
|Netlncrease(Decrease)ín Funds||10.442||,9S59|
|BalanceBroughtForward atIJune||------2q,ery-|@||
|Balance CarriedFon¡vard at3lMaY|||__281,873_||





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|HORNSBY PROFESSIONALCRICKETERSFUNDC|HORNSBY PROFESSIONALCRICKETERSFUNDC|HARITY|
|---|---|---|
|BALANCESHEETAS AT 31 MAY2022|||
|Note|2022|2021|
||€€||
|6<br>lnvestments|275,114|271,696|
|GurrentAssets|||
|Current Account|8,745|7,492|
|Cash Held at lnvestmentManager|9,406|2,647|
|Accrued lncome|0|42|
||18,{51|10,182|
|CurrentLiabilities|||
|Accrued Expenditure|||
|NET CURRENTASSETS|293,265|281,878|
|Representedby:|||
|GENERALFUND|||
|Opening Balance<br>lncome and Expenditure Account|281,878<br>10,442|252,219<br>29,659|
||292,320|281,878|





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|2.GRANTS& DONAÎIONSRECEIVED|||
|---|---|---|
||2022|2021|
||Ê|E|
|Unreslrict€d Funds|||
|AnonymousOonors<br>Cñcketers FundBenefit Club||309<br>4,323|
|MCC|5,00;|5,000|
|Vetmeêr PartnersCharitsbleTrust|2,500|2,500|
||7.500|12,112|
|3.II'IVESTäENT RETURNg|||
|Div¡dends<br>lnterest Rêceivable|9,886<br>49|10,621<br>1,310|
|Proftton Sale of lnvêstments|9,838|15,184|
||1*773|t.'lle|
|4.GRANTS PAID|||
|RegularMonthlyAllowancêstoFiveRecipients (2021:6)<br>Summer AlloìilancêstoFOUR Recipiénts(2021:6)<br>W¡nter Allc^/vãncestoFOURRecipients (202'l :5)<br>Allowances to TwoFomerW.H.M.F. R€ciFúents(2021:2)|17,640<br>2,000<br>4,000<br>800|20,475<br>4,600<br>4,500<br>1,000|
|Additional Sp€ciâl Grants(2021:'l)|-|r,000|
||21.Æ|31.176|
|5.ADtflNrsTRATlOl{COST|||
|Honorarium Allowance|3,500|3,208|
|Fostage,Telephone&Stationery<br>Bânk Chãrges<br>Fund Mânager Fee|3,342<br>215|3ó<br>243<br>3,108|
|Sundry Expenses|||
||7,Oó7|6.590|





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|6INVESTIIËNTS|||||||
|---|---|---|---|---|---|---|
|.|Valu¡t¡on<br>atIJune|*":**l*"î"||Change<br>markåt|in|Valualion<br>at31ilay|
||2021<br>€|||value<br>r||zgu<br>Ê|
|Capitel Fund|||||||
|UKÊquities|211,U1||3,582|15,184222,943|||
|UKPreference|||||||
|fotål|||||||
|ThoBsdser Bêouest|||||||
|UKEquities<br>F¡xêdlnlerest|28,653<br>20,612||4,010<br>3,657|2,14e<br>(3,13s)||26,751<br>'t3,820|
|Global|4,920||||60|4,980|
|Altemåtive|6J70||||410|6,580|
|Total|||||||
|Tohl lnvestmentFulldt-|tt,tßoâ|ñ|Ä1<br>'Lql|1,.,Àâ'r||,a11rÀ|



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