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Charity number: 241736
THE GILBERT AND EILEEN EDGAR FOUNDATION
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022

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THE GILBERT AND EILEEN EDGAR FOUNDATION
CONTENTS
Page
Reference and administrative details of the Charity. its Trustees and advisers
Trustees. report
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-18

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THE GILBERT AND EILEEN EDGAR FOUNDATION
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2022
The Gilbert and Eileen Edgar Foundats'on was created by the late Mr G H S Edgar and his wfe the late Mrs E V
Edgar {the Settlors) by a deed dated 20 January 1965.
Trustees
A E Genlilli
S C E Gentilli
Charity registered
number
241736
Principal office
2 Communications Road
Greenham Business Parf(
Greenham
Newbury
RG19 6AB
Accountants
Jame5 Cowper Kreslon
2 Communications Road
Greenham Business Pa
Greenham
Newbury
RG19 6AB
Bankers
HSBC
26 Broad Street
Reading
RG12BU
Solicitors
Forsters LLP
31 Hill Street
London
W1J 5LS
Invastmont managars
Inveslec Wealth & Investrnent ￿rnited
Colmore Plaza
Colmore Circus
Bimiingham
B4 6AT
Page 1

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THE GILBERT AND EILEEN EDGAR FOUNDATION
TRUSTEES. REPORT
FOR THE YEAR ENDED S APRIL 2022
The Trustees present their annual report together Kqth the financial statements of the The Gilbert and Eileen
Edgar Foundation for the year 6 April 2021 to 5 April 2022.
Objectives and activities
. Policies and objectives
The Foundation has wdely drawn objects and may apply up to half of the Trust Fund and the whole of its income
to such charitable purposes as the Trustees think fit.
The Settlors desired that the Trustees in exercising their discretion give preference, but without obligation, to all
or any of the followng purposes-_
- the promotion of medical and surgical suence in all foms
the helping of the young, the old and the needy
the raising of the artistic laste of the public whether in relation to music. drama. opera,
painting, sculplure or otherwse in connection wilh the fine arts
- the promotion of education in the fine arts
- the promotion of academic education
the promotion of religion
the provision of facilities for recreation or other lei5Ur￿tirne occupation
For a large number of years the Trustees have concentrated on making annual grants to a range of charitres.
The Trustees review the beneficiaries and from time to time amendments are made to the list. When funds allow
the trustees occasionalty make one-off grants.
In setting objèctives and planning for aetivitiès. the TrustèÈs havè given duè Consid￿ation to genèral guidane
published by the Charty Commission relating to public benefft, induding the guidance 'Public benefit.. running
charity IP821'.
Achievements and performance
. Main achievements of the Charity
During the year the Foundation has m&le 75 {2021= 76) donations lo charities beneffting a wide sector of the
public.
The Foundation has continued to make substantial grants for scholarships in the arts and donations to tharities
which raise the artistic taste of the public.
The work of other charities s¥Jpported has included the provision of help, support and other services for people
suffering from abuse and crime, people wth disabilities and people suffering from various medical conditions.
The Foundation has also made donations to charrttes providing support overseas by the provisions of tools and
skills to enable people in Africa to eam a sustainable livelihood, and by providing educational books.
Financial review
a. Going concom
After making appropriate enquiries. the Trustees have a reasonable expectation that the Charity has adequate
resources lo ￿ntinUe in operational existence for the foreseeable future. For this reason, they continue lo adopt
the going concem basis in preparing the financial ststements. Further detals regarding the adoption of the going
concem basis can be found in the accounting policies.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2022
b. Reserves policy
The Tfustees generally aim to maintsin their level of grant making and intend to continue to spend all available
income each year and reduce the balance of unspent income. The Trustees have resolved to vtew the capital of
the Trust as an expendable endowment so as lo provide future income generation for charitable purposes.
c. Investment policy
The investment policy is lo balance income return with capital growlh with a moderate exposure lo risk. The
Trustees receive regular reports from Investec so that they may review the perfomance of the investments.
d. Risk management
The Trustees have rewewed the risks faced by the Foundation and have implemented systems to mitsgate these
risks. In particular, the Trustees cor*sider that the major risk is the value of the Foundation's investments and the
level of investment income. To mitigate this the Trustees use the seNces of a leading investment adviser,
Investec.
e. ove￿ieW
The attached financial statements show the financial results of the Foundation for the year.
Cash investment income received amounted to £84,008 (2021: £69.9871.
Income from securities has increased compared to 2021 due to many companies cutting their dividends as a
result of the Covid-19 pandemic in 2021.
Grants totalling £63.500 12021: £74,000) were made during the year. Support costs included in charitable
activities totalled £8,43212021'. £10,292).
The movements in investments are shown in note 9. The value of the investments at the year-erKI have
continued to recover from the signfficant drop which was as a result of the Covi&19 pandemic. The Trustees
continue to monitor the value of ils investments closely.
Structure. govemance and management
Constitution
The Gilbert and Eileen Edgar Foundation is a registered charity, number 241736. and ts constituted under a
Trust deed.
b. Organisational slructure and docision-making policies
The constitution of the charity is set out on page 1.
The Trustees who have served during the year and since the year end are set out on page 1.
Statutory powers of appointing trustees appty.
Decisions are made by the Trustees in consultation wth each other.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2022
Statement of Trustoes. responsibilities
The Trustees are responsible for preparing the Trustees. report and the financial statements in accordance Moth
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice}.
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for
each financial which give a true and fair view of the stale of affairs of the Charity and of its incoming resources
and application of resources. including its income and expenditure. for that period. In preparing these financial
statements, the Trustees are required to-
select suitable accounting policie5 and then apply them consi5tently,'
observe the methods and principles of the Charities SORP {FRS 1021..
make judgments and accounting estimates that are reasonable and prudent-
stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subj-ect to ary material
departures disclosed and explained in the financial statements".
prepare the financial statements on the going concem basi8 unless il is inappropriate to presume that the
Charity Mqll continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the Charitys transactions and disclose with reasonable accuracy al any ts'me the financial position of the Charty
and enable them lo ensure that the financial slalemenls comply with the Charities Act 2011, the Charty
{Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for
safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by..
A E Gontilli
Date:
19 Octobor 2022
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THE GILBERT AND EILEEN EDGAR FOUNDATION
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED S APRIL 2022
Independent Exarninerfs Report to the Trustees of The Gilbert and Eileen Edgar Foundation {'the
Charity)
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2022.
Responsibilities and Basis of Report
As the Trustees of the Charity you are responsible for Ihe preparation of the accounts in accordance with the
requirements of the Charities Act 2011 1.the 2011 ACY).
I report in respect of my examination of the Charitys accounts carried out under section 145 of the 2011 Act and
in carrying out my examination I have followed the applicable Direcb"ons given by the Charlty Commission under
section 14515)Ibl of the 2011 Act.
Independent Exarninerfs Statement
Your attention is drawn lo the fact that the Charity has prepared the accounts in accordance wqth Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) in
preference lo the Ac￿untIng and Reporting by Charities= Statement of Recommended Practice issued on 1 April
2005 which is referred lo in the extsnt regulations bul has been wthdrawn.
l understand that this has been done in order for the accounts to provide a tfue and fair view in accordance Moth
the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act., or
the accounts do not accord wrih those records; or
the accounts do not comply with the applicable r￿UirementS conceming the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Irue and fair, view which is not a matter ￿)nsidered as part of an independent
examination.
I have no concerns and have come across no other matters in connection wqth the examination to which
attention should be drawn in this report in order to ergble a proper understanding of the accounts to be reached.
This report is made solely to the Charity's Trustees, as a body, in accordance wth Part 4 of the Charities
{Account5 ar￿ Repxjrts) Regulations 2008. My work has been undertaken so that I might state to the Charitys
Trustees those matters l am required to state to them in an Independent examinerts report and for no other
purpose. To the fullest extent perniitted by law, I do not accept or assume responsibility to anyone other than the
Charity and the Charitys Trustees as a body, for my'work or for this report.
Signed=
Dated.. 29 November 2022
Darren O'connor Bsc (Hons) FCCA ACA (Senior Statutory Auditor)
James Cowper Kreston
2 Communications Road
Greenham Business Park
Greenham
Newbury
RG19 6AB
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THE GILBERT AND EILEEN EDGAR FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED S APRIL 2022
Unrestricted Endowment
funds
funds
2022
2022
Total
funds
2022
Total
funds
2021
Note
Income and endowmènis from:
Investrments
84,008
84.008
69,987
other income
Total income and endowrnents
84,010
84.010
69,987
Expenditvra on:
Investrment management costs
Charitable actiwties
16.850
16.850
71.932
15,628
84,292
71,932
Total expenditure
71,932
16,850
88.782
99,920
Net incomellexpenditure) before net
gains on investments
Nel gains on investments
12,078
(16.850)
131,556
14.772)
131.556
(29,933)
294, 753
Net movement in funds
12,078
114.706
126.784
264,820
Reconciliation of funds:
Total funds brought forward
Nel movement in funds
32,075
12,078
1,658,318
114.706
1,690,393
126,784
1,425,573
264.820
Total funds carried forward
44,153
1,773.024
1,817.177
1.690,393
The SLitemenl of Financial Activities includes all gains and losses recognised in the year.
The note5 on pages 8 to 18 fomi part of these financial statements.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
BALANCE SHEET
AS AT5 APRIL 2022
2022
2021
Note
Fixed assets
Investments
1.804.384
1.687.251
1.804,384
1,687,251
Current assets
Cash at bank and in hand
21.181
11.530
21.181
f 1.530
Creditors.. amounts falling due within one
year
10
18.3881
(8,388J
Net current assets
12.793
3,142
Total assets less current liabilities
1.817,177
1,690,393
Net assets excluding pension asset
1.817,177
1,690,393
Total net assets
1,811,117
1,690,393
Charity funds
Endowment funds
1.773,024
44,153
1,658,318
32,075
Unrestricted funds
Total funds
1.817,177
1,690,393
The financial slatements were approved and authorised for issue by the Trustees and signed on their behalf by..
A E Gontilli
Date: 19 OCto￿r 2022
note5 on pages 8 to 18 fomi part of these financial Statements.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
General inforrnation
The Gilbert and Eileen Edgar Foundation is a registered charity in England and Wales. The address of its
registered office is 2 Communications Road, Greenham Business Park, Greenham, Newbury, RG19 6AB.
Accounting policies
2.1 Basis of preparaiion of financial statements
The financial statements have been prepared in accordance Mryth the Charitie5 SORP {FRS 1021-
Accounting and Reporbng by Charities= Statement of Recommended Practice applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reports"ng Standard
applicable in the UK and RepublÈc of Irel￿d IFRS 1021 and the Charities Act 2011.
The financial statements have been prepared to give a 'true and fairf view and have departed from
the Charities IAccounts and Reports) Regulations 2008 only to the extent required to provide a Irue
and fair. view. This departure has involved following the Charilies SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities.. Statemenl of Recommended
Practice effective from 1 April 2005 which has since been wthdrawn.
The Gilbert and Eileen Edgar Foundation meets the definition of a public benefit entity under FRS
102. Assets and liabilities are initially recognised at historical c05t or transaction value unless
othepmse stated in the relevant accounting policy_
2.2 Incom8
Al income is recogni5ed once the Charity has entitlement to the income, it is probable that the
income wll be received and the amount of income receivable can be measured reliably.
Income tax recoverable in relation to investment income is recognised at the time the investment
income is receivable.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation lo transfer economic benefit
to a third party, rt is probable that a transfer of economic benefrts wtll be required in se￿ement and
the amount of the obligation can be measured reliably. Expendi￿re is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, induding support costs
involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly
to that activity.
EX￿T￿lI1Ure on raising funds includes all expenditrjre incurred by the Charity to raise funds for its
charitable purpose5 and include5 Costs of all fundraising activities event5 and non-Charita￿e trading.
Expenditure on charitable actiwties is incurred on diredy undertaking the activities ￿lch further the
Charitys objectives, as well as any assouated support costs.
Grants payable are charged in the year Nthen the offer is made except in those cases where the offer
is condits'onal, such grants being recognised as expenditure when the conditions attaching are
fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a
commiknent. but not accrued as expendilure.
AJI expenditure is indusive of Irrecoverab￿ VAT.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Accounting policies Icontinuedl
2.4 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the Charity- this is normally upon notification of the interest paid or payable by the
institution wth whom the funds are deposited.
2.5 Investments
Fixed asset investments are a fomi of financial instrument and are inilialty recognised al their
transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value
cannot be measured reliably in Mthich case il is measured at cost less impairment. Investsment gains
and losses. whether realised or unrealised, are cc*mbined and presented as 'Gainsl{Lossesl on
investments, in the Statement of financial activities.
2.6 Cash at bank and in hand
Cash at bank and in hand indudes cash and short-temi highly liq¥Jid investments wqth a short maturity
of three month5 or less from the date of zcquisition or opening of the deposit or similar account.
2.7 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past
evenl, It Is probaf)le that a transler of economlc beneflt wlll be requlred In settlement, and the amounl
of the sÈttlemènt can bè estimated rèliably_
2.8 Fund accounting
General fvnds are unrestricted funds Mthich are available for use al the discretion of the Trustees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Investment income. gains and losses are allocated to the appropriate fund.
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Investment income
Unrestricted
funds
2022
Total
funds
2022
Total
funds
2021
Income from listed investments
83.242
766
83,242
766
69,468
Interest income
Other investment income
519
84,008
84,008
69,987
Total 2021
69,987
69,987
Analysis of expenditure on charitablo activities
Summary by fund typ8
Unrestricted Endowment
funds
funds
2022
2022
Total
2022
Total
2021
Direct costs
71,932
71.932
84,292
Total 2021
82,426
1,866
84,292
Analysis of axpanditure by activitias
Grant
funding of
activities
Support
Total
funds
Total
funds
costs
2022
2022
2022
2021
Direct costs
63,500
8,432
71,932
84,292
Total 2021
74,000
10,292
84.292
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Analysis of expenditure by acttvities {continued)
Analysis of support costs
Total
funds
2022
Total
funds
2021
Activities
2022
Accountancy fees
Independent examination
Legal fees
Bank charges
7,452
960
7,452
960
7,452
936
3.732
(1.828)
20
20
8,432
8,432
10,292
Total 2021
10,292
10,292
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Analysis of grants
2022
2021
Academia
Books Abroad
Royal College of Surgeons of England
soo
500
500
500
1.000
1.000
Amied Forces
Gurkha Welfare Trust
Not Forgotten Association
Royal Star and Garter Homes
War Memorials Trust
1,000
1,000
500
500
500
500
2.000
2.000
Arts and Music
Bishopsland Educational Trust
Elizabeth HaThvood Memorial Trust- Scholarship
English National Ballet
Field5 in Trust
1.000
1.000
2.000
500
1,000
1.000
2.000
500
Royal Academy of Arts- SCI￿7arShlp
Royal Academy of Dramatic Art- Scholarship
Royal College of Music- Junior Scholarship
Royal National Theatre
Worshipful Company of Cl¢xkmakers
6.000
5.000
9.000
1.000
1,000
6,000
5,000
9,000
1,000
1,000
26,500
26,500
Children
Become
Bliss
Brainwave
500
500
500
500
500
500
Child Brain Injury Trust
Children's Adventure Fami TNst
500
500
500
500
Children in Crisis
MERU
500
500
500
500
TLG
1,000
1,000
4,500
4.500
Foreign
IT Schools Afrtca
500
500
Livingstone Tanzania Trust
New Start Africa
500
500
500
500
Practical Actton
500
500
SU￿1Val International
500
500
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
The John Fawcett Foundation
Twls for Self Reliance
Wells for India
500
500
500
500
500
500
4,000
4,000
Medical & Surgical Science
Azheimers Research UK
Arthritis Research UK
1,000
500
1.000
500
Bath Institute of Medical Engineering
Blond Mclndoe Research Laboratories
500
500
500
500
Breast Cancer Now
CORDA
DebRA
Fight for Sight
Meningitis Research Foundation
Royal Hospital for Neuro Disability
Sight Research UK
500
500
500
500
JJ
500
500
500
500
500
500
500
500
500
500
6.000
6.000
Recreation and Conservation
Arundel Casue Cricket Foundation
Adantic Salmon Trust
Jubilee Sailing Trust
Marine Conservation Society
The Wheelyboat Trust
The Willesden Cemetery
500
,000
500
500
1,000
500
500
500
500
500
10.000
3.000
13,000
Welfare
Action on Elder Abuse
500
500
Aidis Trust
Arthritis Care
500
500
500
500
British Home and Hospital for Incurables
Caris Camden
500
500
1,000
500
y,000
500
Changing Faces
Compaid
Coram Life Education
Crimestoppers Trust
Deafblind UK
DEMAND
500
500
1.000
500
soo
500
1,000
500
500
500
Disabilities Trust
Down's Syndrome Association
Dystonia So￿etY
Elizabeth Foundation
500
500
500
500
500
500
500
500
Howard League for Penal Reform
500
500
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Independent Age
Living Paintings Trust
MacIn￿e Care
Marie Curie Cancer Care
Marylebone Project
Missing People
Motor Neurone Disease Association
1.000
500
500
500
1,000
1.000
500
1.000
500
500
500
1.000
1.000
500
National Coasfvlatch
Nightingale
Phab
Samaritans (Reading)
Seeing Ear
Shine
500
500
500
500
500
500
500
500
500
500
Sustrans
500
500
Victim Support
500
500
17,500
17.500
Less.. prior year grants withdrawnlnol taken up
(1,000)
(500)
63,500
74,LK)O
Independent exarninerfs remuneration
The independent examinerfs remuneration amwnts to an independent examiner fee of £960 {2021
£936}.
Trustoes. remunoration and oxponses
During the year. no TTUStees received ary remuneration or other benefits (2021- £NIL).
During the year ended 5 April 2022, no Trustee exFenses have been incurred (2021- £NIL).
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THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
Fixed asset investments
Listod
investments
Cost or valuation
At 6 April 2021
Additions
1.687,251
84,953
1101,2941
133,474
Disposals
Revaluations
At 5 April 2022
1,804,384
Not book value
At 5 April 2022
1,804,384
At 5 Apn-12021
1,687.251
The historical cost of the stockbroker portfdio at 5 April 2022 was £1,369,691 {2021.. £1,386,032).
10. Craditors: Amounts falling due within one year
2022
2021
Accruals and deferred income
8.388
8,388
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VYbJsk9un*urnTransorbc￿ Ref. Y8Q94RG2-PSZ2 19 OGt>)22 11".08..47 BST (UTC +110 111 P 18r20
THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
11.
Statement of funds
Statement of funds - Current year
Balance at 6
April 2021
Gainsl Balance at 5
(Losses) April 2022
Income Expenditure
Unrestricled funds
Unrestricted Income Fund
32,075
84,010
171,932)
44,153
Endowment funds
Capital Endowment Fund
1.658,318
(16,850)
131.556
1.773,024
Total of funds
1.690,393
84.010
(88,782)
131.556
1.817,177
Investment management costs are allocated 100% to the capital endowment fund.
Legal costs are allocated 50% to the capital endowment fund and 50% to the unrestricted income fund.
The capital er￿0￿rnent fund may be expended to an amount. not exceeding in whole. one moiety of the
capital of the Trust Fund. The trust deed permits the Trustees at their discretion to apply in total up to half
of the capital of the charity
It is lo be invested and the income used for any charitable purpose at the disuetion of the Trustees. The
income arising from the capital endowment is unrestricted.
The unrestricted income fund of the charity may be applied for any charitable purpose at the discretion of
the Trustees.
Statement of funds - prior year
Balance at
1 April 2020
Gain
Balance at
(Losses) 5 April 2021
Income Expenditure
Unrestricted funds
Unrestricted Income Fund
44.514
69,987
(82,426)
32.075
Endowmont funds
Capital EndowTnenl Fund
1,381,059
{17,494)
294, 753
1,658,318
Total of fund5
1,425,573
69,987
(99,920)
294, T53
1.690,393
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VYbJsk9un*urnTransorbc￿ Ref. Y8Q94RG2-PSZ2 19 OGt>)22 11."08..48 BST (UTC +110 111 P 19120
THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
12.
Summary of funds
Summary of funds - current year
Balance at 6
April 2021
Gainsl Balance at 5
(Losses) April 2022
Income Expenditure
General fvnds
Endowment funds
32,075
1.658.318
84.010
(71,932)
(16.850)
44,153
1.773,024
131.556
1.690,393
84,010
188,782)
131,556
1,817,177
Summary of funds- prioryear
Balance at
l April 2020
Gains/
Balance at
(Losses) 5 April 2021
Income Expenditure
General funds
Endowment funds
H,514
1,381,059
69.987
(82,426)
{17,494)
32,075
1,658,318
294, 753
1.425.573
69.987
(99.920)
294. 753
1.690.393
13.
Analysis of net assets between funds
Analysis of net assets between funds- current year
Unrestricted Endowment
funds
funds
2022
2022
Total
funds
2022
Fixed asset investments
31.360
21,181
18,3881
1.773,024
1.804,384
21,181
(8,3881
CurTenl assets
Creditors due wthin one year
Total
44,153
1,773,024
1,817,177
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VYbJsk9un*urnTransorbc￿ Ref. Y8Q94RG2-PSZ2 19 OGt>)22 11."08..48 BST (UTC +110 111 P20r20
THE GILBERT AND EILEEN EDGAR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2022
13.
Analysis of net assets between funds {conlinuedl
Analysis of net assets between funds- prior year
Unrestricted Endowment
funds
funds
2021
2021
Total
funds
2021
Fixed asset investments
Current assets
28,933
11,530
(8,388)
1,658,318
1,687,251
11,530
(8.388J
Creditor5 due within one year
Total
32.075
1.658,318
1.690,393
Page 18