||**Pages**|
|---|---|
|Referenceand Administration Details|1|
|Report ofthe Trustee|2-4|
|Independent Examiner's Report|5|
|Receipts and Payments Account|6|
|Statement ofAssets and Liabilities|7|
|Appendix 1|8|





|CorporateTrustee|HSBC Trust Company (UK) Limited|
|---|---|
|Current Directorsof CorporateTrustee|J Coyle|
||PM Spencer|
||J Hewitson|
|Trust Manager|SHill|
|Principal Office|Forum 1|
||The Forum Parkway|
||Whiteley|
||Fareham|
||Hampshire|
||PO15 7PA|
|Independent Examiner|Frances MillarAGA|
||RSM UK Tax and Accounting Limited|
||Highfield Court|
||Tollgate|
||Chandlers Ford|
||Eastleigh|
||Hampshire|
||SO533TY|
|Bankers|HSBC Bank pic|
||Forum 1|
||The Forum Parkway|
||Whiteley|
||Fareham|
||Hampshire|
||PO15 7PA|
|nvestment Managers|HSBC UK Bank pic|
||1 CentenarySquare|
||Birmingham|
||B11HQ|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## Frances Millar 

03-Jan-2023 



## 

## 

||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
|Receipts|£|£|£|£|
|Investment income|114,870||114,870|138,559|
||114,870||**114,870**|138,559|
|Investment sale proceeds|||||
|Proceeds from saleof investments||4,924,615|4,924,615|4,786.172|
|Total receipts|114,870|4,924,615|5,039,485|4,924,731|
|Payments|||||
|Cost ofgenerating funds|||||
|Investment service charge||41,617|**41,617**|37,314|
|**Charitable activities**|||||
|Grants paid|57,719||**57,719**|141,982|
|Other allocated costs|62,199||**62,199**|15,816|
|**Governance costs**|||||
|Independent examiner's fee|2,688||**2,688**|2.,610|
||122,606|41,617|**164,223**|197.722|
|**Investment purchases**|||||
|Payments forpu-chase of investments||4,786,486|**4,786,486**|4,587,142|
|**Total payments**|122,606|4,828,103|**4,950,709**|4,784,864|
|Net receipts / (payments)|(7,736)|96,512|**88,776**|139,867|
|Transferof funds|62.199|(62.199)|||
|Cash invested at 6April 2021|36,069|110,718|**146,787**|6,920|
|Cash invested at 5April2022|90.532|145.031|**235,563**|146,787|





## 

## 

||Unrestricted|Endowment|Total|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**2022**|**2021**|
||£|£|£|£|
|**Investments**|||||
|UK Fixed Interest Securities||624,533|**624,533**|2,287.,299|
|Overseas Fixed Interest Securities||2,236,454|**2,236,454**|2,604,380|
|UK Equities||228,528|**228,528**|513,195|
|Overseas Equities||1,865,393|**1,865,393**|39,597|
|OtherTrustAssets||1|1|1|
|Commoditiesand Real Estate||516,210|**516,210**||
|Cash|90,532|145,031|**235,563**|146,787|
|Totalassets|90,532|5,616,150|5,706,682|5,591.,259|
|Liabilities|||||
|Professionalfees payable|2,800||**2,800**|2,670|





## 

|Institutions|**Number of**<br>**Grants**|**Amount**<br>£|
|---|---|---|
|Beams|1|1,500|
|Challenging **Mind**|1|2,000|
|Club 21|1|2,500|
|England andWalesBlind Golf|1|2,000|
|GreatWestern AirAmbulance|1|2,000|
|Infosound|1|3,000|
|Kinship (Grandparents Plus)|1|2.500|
|Lewis**-Manning** Hospice|1|3,000|
|Maggs Day Centre|1|2,000|
|Magpas AirAmbulance|1|3,759|
|National Federation of the Blind|1|2,500|
|Nerve Tumours|1|2,000|
|Royal Hospital ForNeuro-Disability|1|2,000|
|Saint Michael's Hospice|1|2,960|
|Seeing DogsAlliance|1|2,000|
|Shooting Stars|1|**1,500**|
|St Helena Hospice|1|3,000|
|Tectona Trust|1|**4,000**|
|The IslandTrust|1|2,500|
|The Laura Centre|1|5,000|
|The Listening Place|1|1,500|
|Treeof Hope|1|2,500|
|Whoopsadaisy|1|2,000|
||**23**|**57,719**|