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||Page|
|---|---|
|TrusteesAnnualReport|1-2|
|IndependentExaminer'sReport|3|
|BalanceSheet|4|
|StatementofFinancialActivities|5|
|CapitalAccount|6|
|IncomeAccount|7|
|UndistributedIncomeAccount|8|
|CharitableDonations|9|
|ScheduleofInvestmentsandIncome|10|
|Appendix|11|





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|2021|||2022|
|---|---|---|---|
|£||£|£|
||Investments|||
|874,026|TrustFund(page10)atmarketvalue||942,491.33|
||CashandDebtors|||
||LloydsTSBPlc|||
|190|CurrentAccount|10.02||
|0|NoticeAccount|0.00||
|5,460|TheCOIFCharitiesDepositFund|5,464.52||
|5,650||5,474.54||
||Less:Creditors|||
|(1,200)|Rathbones-Accountancyfees|(1,200.00)||
|4,450|Uninvestedcash||4,274.54|
|£878,476|TotalFundsheld||£946,765.87|
||Representedby:-|||
|871,800|CapitalAccount(page6)||939,784.89|
|6,676|UndistributedIncomeAccount(page8)||6,980.98|
|£878,476|||£946,765.87|





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|2020/21|||2021/22|
|---|---|---|---|
||||Total|
||||Funds|
||INCOMEANDENDOWMENTSFROM|||
||Investmentincome(page7):|||
|25,791|Dividends|25,919.53||
|6|Bankdepositinterest|5.23|25,924.76|
|25,797|Totalincomingresources||25,924.76|
||RESOURCESEXPENDED|||
||DIRECTCHARITABLEEXPENDITURE|||
||Grantspayable:|||
|25,600|toCharitableInstitutions(page9)||24,900.00|
|25,600|||24,900.00|
||OTHEREXPENDITURE|||
|1,200|Managementandadministration||1,200.00|
|26,800|TotalResourcesExpended||26,100.00|
|(1,003)|Netincomingresourcesbefore||(175.24)|
|137,802|Gain/(Loss)onrevaluationofinvestmentsin2021/22||68,464.68|
|136,799|Netmovementinfunds|||
|741,677|Fundsbroughtforward||878,476.43|
|£878,476|Fundsheldat5April2022(page4)||946,765.87|





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|2020/21||2021/22|
|---|---|---|
|£||£|
|734,478|Balanceasat6April2021|871,800.21|
||Add:||
|137,802|Gain/(Loss)onrevaluationofinvestmentsin2021/22|68,464.68|
|872,280||940,264.89|
||Less:||
|(480)|Rathbones-Accountancyfees|(480.00)|
|£871,800|Balanceasat5April2022(page4)|£939,784.89|





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|2020/21||2021/22|
|---|---|---|
|£||£|
||Income||
|25,791|InvestmentIncome-gross(page10)|25,919.53|
|4|COIFCharitiesDepositFund|4.21|
|2|LloydsTSBPlc|1.02|
|25,797||25,924.76|
||Less:||
|(720)|Rathbones-Accountancyfees|(720.00)|
||NetIncomeat5April2022transferred||
|£25,077|toUndistributedIncomeAccount(page8)|£25,204.76|





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|2020/21||2021/22|
|---|---|---|
|7,199|Balanceasat6April2021|6,676.22|
||Add:||
||Balanceofnetincomefortheyearended5April2022||
|25,077|transferredfromIncomeAccount(page7)|25,204.76|
|32,276||31,880.98|
||Less:||
|(25,600)|DistributionstoCharities(page9)|(24,900.00)|
|£6,676|Balanceasat5April2022|£6,980.98|
|||(page4)|





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|DonationsfromIncome-March2022||
|---|---|
|DeafblindUK|4,150.00|
|Designability|4,150.00|
|InternationalRecsueCommittee|8,300.00|
|JulianHouse|4,150.00|
|MacmillanCancerSupport|4,150.00|
|TotalDonationsmadebytheSettlement|£24,900.00|
||(page5)|





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