2022-04-05-accounts

		Page
Trustees' Annual Report		1-5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Schedule ofInvestments	and Income
Notes to the Financial Statements		10-13

					2022	2022	2021
				Note	Unrestricted	Total	Prior year
					funds	funds	total funds
Income from:
Investments					49,668	49,668	54,541
Total					49,668	49,668	54,541
Expenditure	on:
Raising funds					2,513	2,513	2,286
Charitable activities					50,982	50,982	54,215
Total					53,495	53,495	56,501
Net income/(expenditure)					(3,827)	(3,827)	(1,960)
Gains/(losses)	on investment		assets	10	311,341	311,341	1,262,914
Net movement	in funds				307,514	307,514	1,260,954
Reconciliation	offunds:
Total funds brought		forward		14	6,432,015	6,432,015	5,171,061
Total funds carried		forward			6,739,529	6,739,529	6,432,015

		AS AT 5APRI	L 2022
			Note	2022	2021
				Total	Prior year
				funds	funds
Fixed Assets:
Investments			10	6,239,517	6,058,312
Total Fixed Assets				6,239,517	6,058,312
Current Assets:
Debtors				925
Cash at bank			12	499,087	375,639
Total Current	Assets			500,012	375,639
Liabilities:
Creditors: Amounts		falling due within one year	13		(1,936)
Net Current Assets		or Liabilities		500,012	373,703
Total Net Assets or		Liabilities		6,739,529	6,432,015
The Funds of	the Charity:
Unrestricted funds			14	6,739,529	6,432,015
Total Charity	Funds			6,739,529	6,432,015

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3.	Remuneration ofTruste	Remuneration ofTruste	es
	In the financial year to		5 April	2022	the Trustees		did	not receive		any	remuneration	or have their
	expenses reimbursed	by	the Charity.		Cowdray	Trust		Limited	charged		administration	expenses of
	f25619[2021:824558].
4.	Investment income										2022	2021
											f
	Income fiom investments										49,656	54,541
	Deposit interest										12
											49,668	54,541
5.	Expenditure on raising		funds								2022	2021
	Investment managenient		fees								2,513	2,286
											2,513	2,286
6.	Charitable activities								Direct		Support
										costs	costs
								(see note 7)f			(see note 8)	Total
	Charitable expenditure								18,627		32,355	50,982
7.	Direct costs
	Analysis ofgrants made								Grants to		Grants to
								institutions			individuals	Total
	Relief ofthose in need, by reason			ofyouth, age, ill-health,
	disability, financial		hardship	or other disadvantage							]8,627	18,627

Support costs					2022	2021
Administration expenses					25,619	24,558
Independent examination	fees					960
Bank charges					3	5
Rathbone Trust Company	Limited	fees			4,200	4,200
Prior year overprovision	ofIndependent		examination	fee	(960)
Legal Entity Identification	number	fee			74	70
Portfolio Stewardship fees					3,419	3,759
					32,355	33,552

10.	Fixed asset investments	2022	2021
	Market value brought forward	6,058,312	4,859,817
	Less disposal proceeds	(130,136)	(64,419)
	Net gains/(losses) on investments	311,341	1,262,914
	Market value carried forward	6,239,517	6,058,312
	Geographical analysis	2022	2021
	United Kingdom investments	6,228,026	5,985,987
	Overseas investments	11,491	72,325
		6,239,517	6,058,312

				FOR T	HE Y	EAR ENDED 5APR	IL 2022
11.	Debtors							2022	2021
	Administration		Expenses					925
								925
12.	Cash at bank							2022	2021
	Royal Bank	ofScotland pic						321,248	255,943
	Schroder Er	Co	Limited					177,462	119,317
	National Westminster Bank							377	379
								499,087	375,639
13.	Creditors:	Amounts falling due			within	one year		2022	2021
	Independent	examination		fees					960
	Administration		Expenses						906
	Legal Entity	Identification		number	fee				70
									1,936
14.	Movement	in funds						2022f	2021
	Unrestricted	funds:
	Balance brought		forward					6,432,0]5	5,171,061
	Net movement		in funds					307,514	1,260,954
	Balance carried		forward					6,739,529	6,432,015
	Net movement		in funds included		in the	above are as follows:
								Gains and	Movement
						Income	Outgoings	losses	in funds
						g	g
	Unrestricted	funds				49,668	(53,495)	311,341	307,514