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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees annual report||2-5|
|Independent<br>auditor's|report|6-7|
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the accounts||10—14|





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||||||2022|2021f|
|---|---|---|---|---|---|---|
|||||Note|||
|INCOIIING RESOURCES|||||||
|Investment<br>income|||||44,913|68,379|
|Interest Receivable|||||7|802|
|Rental Income|||||289,860|244,823|
|TOTAL INCOIIING RESOURCES|||||334,780|314,004|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds:|||||||
|Rental expenses||||4|153,298|81,798|
|Charitable<br>activities||||5|135,500|154,000|
|Governance<br>costs|||||||
|Management<br>and adminisration|||||30,458|41,110|
|TOTAL RESOURCES EXPENDED|||||319,256|276,908|
|NET RESOURCES EXPENDED BEFOREASSET DISPOSAL|||||15,524|37,096|
|Gains/(Loss)<br>on disposals of|property assets||||||
|Gains/(Loss)<br>on disposals of|investment|assets|||||
|NET RESOURCES EXPENDED BEFORE REVALUATIONS|||||15,524|37,096|
|Gains/(Loss)<br>on revaluations|ofproperty|assets|||1,175,000||
|Gains/(Loss)<br>on revaluations|ofinvestment||assets||50,452|261,648|
|NET IIOVEMENT<br>IN FUNDS FOR THE|||YEAR||1,240,976|298,744|
|Total funds at 1 April 2020|||||7,212,153|6,913,409|
|TOTAL FUNDS AT 31 MARCH 2021|||||8,463,129|7,212,153|








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|2.|INYESTNIENT INCONIE|||
|---|---|---|---|
|||2022|2021|
||UK quoted investments|44,913|68,379|
|3.|INTEREST RECEIVABLE|||
|||2022|2021|
|||F||
||Interest receivable||802|
|4.|RENTAL EXPENDITURE|||
|||2022|2021|
||Community<br>charges and general rates<br>Agent's fees<br>Repairs and maintenance<br>Service charges<br>Light 8 heat and insurance|5,031<br>40,275<br>91,018<br>10,372<br>6,602<br>153,298|1,707<br>30,346<br>35,373<br>6,751<br>7,621<br>81,798|





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|Grants|were made as|follows<br>in the year ended 31|March 2022:||
|---|---|---|---|---|
|||||2022|
|||||f|
||11/06/2021|Princess Alice Hospice||3,000.00|
||11I06/2021|St Gemma's<br>Hospice||2,Q00.00|
||11/06/2021|Rowcroft House Foundation||18,000.00|
||29/07/2021|Katharine<br>House Hospice||2,500.00|
||29/07/2021|Beachy Head Chaplaincy|Team|10,000.00|
||29/07/2021|North Northumberland<br>Hospice||5,000.00|
||29/07/2021|Interfaith<br>Scotland||3,000.00|
||29/07/2021|Britain Yearly Meeting (Quakers)||5,000.00|
||01/11/2021|Douglas<br>MacMillan<br>Hospice||10,000.00|
||01/11/2021|St Richard's<br>Hospice||5,Q00.00|
||01/11/2021|Emmanuel<br>Church||10,000.00|
||11/01/2022|The Mary Stevens Hospice||17,000.00|
||11/01/2022|Phyllis Tuckwell<br>Memorial|Hospice|15,000.00|
||14/02/2022|Fareigh Hospice||5,000.00|
||14/02/2022|Scottish Jewish Archives||5,000.00|
||31/03/2022|Corby 8, District Cancer Care||14,000.00|
||31/03/2022|St Ethelburga's||6,000.00|
|||Total||135,500.00|



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|ERNANCE<br>C|OST|S||||
|---|---|---|---|---|---|
|||||2022|2021|
|Management|and|administration|costs|||
|Professional<br>Accountancy<br>Audit fees|and legal fees<br>fees|||2,637<br>2,364<br>2,820|12,818<br>2,464<br>2,600|
|Staff salaries<br>Pension||||17,945<br>318|17,633<br>318|
|Travel, stationery,||postage and office expenses||4,374<br>30,458|5,277<br>41,110|





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|STAFF|STAFF||||||
|---|---|---|---|---|---|---|
|The average number ofperson's||employed|during the year was||1 (2021-1)||
||||||2022|2021|
|Staff costs were as follows:|||||||
|Staff salaries|||||16,844|16,885|
|Social security costs|||||1,101|748|
||||||17,945|17,633|
|No Employee<br>or Trustee received||emoluments||above 660,000.|||
|TANGIBLE FIXEDASSETS|||||||
||||||2022|2021|
|Freehold and leasehold|investment||property||||
|As at 1 April 2021|||||6,147,500|4,880,000|
|Additions||||||1,267,500|
|Disposals|||||||
|Revaluations|||||1,175,000||
|Balance as at 31 March|2022||||7,322,500|6,147,500|



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||||2022|2021|
|---|---|---|---|---|
||||F||
|Investments|Valuation||||
|Market value|as at 1 April 2021||1,018,026|1,311,378|
|Additions|||||
|Disposals|||||
|Revaluations|||50,452|(293,352)|
|Market value|as at 31 March 2022||1,068,478|1,018,026|
|||13|||





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|Charity<br>he|ld the foll|owing<br>mat|erial<br>UK investment|portfolios as at 31 Ma|
|---|---|---|---|---|
|||||2022|
|Material|UK Investments||||
|Cazenove|Income|Maximiser|Fund|212,466|
|Cazenove|Charity|Multi-Asset|Fund|853,017|
|Market value as at||31 March|2022|1,068,478|



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|||2022|2021|
|---|---|---|---|
|Trade|debtors|525|2,404|
|Loans|to charities|||
|Other|debtors|6,000|5,000|
|||6,525|7,404|



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||2022|2021|
|---|---|---|
|Social security 8 other taxes<br>Pension|226<br>62|(5)<br>804|
|Accruals|4,000|4,000|
||4,288|4,799|



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