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|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|
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||||||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|
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|||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|
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|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|
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|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|
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|||||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|
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