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|Governing|Document|The Trust is governed<br>1964as amended<br>on|The Trust is governed<br>1964as amended<br>on|The Trust is governed<br>1964as amended<br>on|by a Declaration<br>of Trust dated 16April<br> 19 November<br>2018 and was registered|by a Declaration<br>of Trust dated 16April<br> 19 November<br>2018 and was registered|by a Declaration<br>of Trust dated 16April<br> 19 November<br>2018 and was registered|by a Declaration<br>of Trust dated 16April<br> 19 November<br>2018 and was registered|by a Declaration<br>of Trust dated 16April<br> 19 November<br>2018 and was registered|
|---|---|---|---|---|---|---|---|---|---|
|||with the Charity<br>Commission||||on 10|November||1964.|
|||The Trust's|registered||charity|number||is 237598.||
|Trustees||Mrs Pamela|Clare|Hagon||||||
|||Mr Timothy|Gerald|Tyler Hagon||||||
|||Mr David john Nightingale||||||||
|Clerk||Ms K M McEwen||||||||
|Solicitors||Higgs<br>LLP||||||||
|||3 Waterfront|Business||Park|||||
|||Brierley<br>Hill||||||||
|||West Midlands||||||||
|||DY5 1LX||||||||
|Investment|Managers|Aberdeen<br>Standard||Capital||||||
|||30 St Mary|Avenue|||||||
|||London||||||||
|||EC3A BEP||||||||
|Bankers||CAF Bank||||||||
|||25 Kings<br>Hill Avenue||||||||
|||Kings<br>Hill||||||||
|||West Mailing||||||||
|||ME19 4TA||||||||





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||Note|2022|2021|
|---|---|---|---|
|Incoming<br>Resources||||
|Investment<br>income||29,360|24,438|
|Bank interest||0|0|
|Total Incoming<br>Resources||29,360|24,438|
|Resources<br>Expended||||
|Direct Charitable<br>expenditure||1,000|48,684|
|Other expenditure<br>—administration||13,160|17,044|
|Total Resources<br>Expended||14,160|65,728|
|Net incoming<br>resources||15,200|(41,290)|
|Gains (losses) on investments||||
|Realised||1,547|614|
|Unrealised||89,287|200,316|
|Net movements<br>in funds||106,034|159,640|
|Accumulation<br>fund at 5 April 2021||1,029,507|869,867|
|Accumulation<br>fund at 5 April 2022||1,135,541|1,029,507|





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||||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Investments||||||||1,125,430|1,047,946|
|Tota<br>I Fixed Assets||||||||1,125,430|1,047,946|
|Current Assets||||||||||
|Cash at bank||||||||15,331|37,478|
|Debtors||||||||120||
|Total Current|Assets|||||||15,451|37,478|
|Liabilities||||||||||
|Creditors:<br>amounts||falling||due within|one|8||(5,340)|(55,917)|
|year||||||||||
|Net current|assets|||||||10,111|(18,439)|
|Total assets|less current||liabilities|||||1,135,541|1,029,507|
|Accumulated|Fund|||||||1,135,541|1,029,507|





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|||||2022|2021|
|---|---|---|---|---|---|
|3<br>Administration||||||
|Trustee Expenses<br>Investment<br>Management|Fee|||0<br>8,832|61<br>7,890|
|Bank Charge<br>Higgs<br>LLP fee||||128<br>4,200|69<br>8,514|
|Accounts<br>Examination<br>fee||||0|432|
|Trustees<br>Meeting<br>Room Hire||||0|0|
|LEI fee||||0|78|
|||||13,160|17,044|
|4<br>Trustees||||||
|No remuneration<br>was paid||to the Trustees.||||
|5<br>Quoted 1nvestments||||||
|Market value at start of accounting|||year|1,047,946|851,016|
|Cash movements<br>re: share changes<br>Realised gain/(loss)<br>Unrealised<br>gain/(loss)<br>Market value at end of accounting<br>year||||(13,350)<br>1,547<br>89,287<br>1,125,430|(4,000)<br>614<br>200,316<br>1,047,946|
|6<br>Cash at Bank||||||
|CAF||||9/452|37,478|
|Aberdeen<br>Standard<br>Capital||||5/879|0|
|||||15,331|37,478|
|7<br>Debtors||||||
|Higgs<br>LLP||||120||
|8<br>Creditors: amounts||falling|due within|||
|one year||||||
|Higgs LLP||||5,340<br>5,340|7,233<br>55,917|





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