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|Legal and Administrative|Information||
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-9|





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||||||Totals|Totals|
|---|---|---|---|---|---|---|
||||Notes|Unrestricted|2022|2021|
|Incoming resources|||||||
|Incoming resources from|||||||
|generated<br>funds|||||||
|Voluntary<br>income||||30,417|30,417|145,948|
|Investment<br>income||||68,390|68,390|60,537|
|Totalincoming<br>resources||||98,806|98,806|206,485|
|Resources expended|||||||
|Relief grants||||161,779|161,779|216,278|
|AGM and meeting expenses||||||477|
|Audit and accountancy|fees|||1,150|1,150|1,100|
|Printing<br>and stationery||||311|311|415|
|Stockbroker fees||||21,525|21,525|20,446|
|Total resources expended||||184,765|784,763|238,716|
|Net (outgoing)/incoming<br>resources||before|||||
|other recognised<br>gains and|losses|||(85,959)|(85,959)|(32,231)|
|Other recognised<br>gains and losses<br>(Losses)/Gains<br>on investment||assets||82,833|82,833|~20,4237|
|Net movement<br>in funds||||(3,126)|(3,126)|(52,654)|
|Total funds<br>brought forward||||2,520,339|2,520,339|2,572,993|
|Total funds carried forward||||2,517,213|2,517,213|2,520,339|





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Fixed assets||||||||||
|Investments||||||2,312,040|||2,279,444|
|Current assets||||||||||
|Cash at bank||||213,163|||248,275|||
|||||213,163|||248,275|||
|Creditors: amounts||falling due||||||||
||within|one year|6|(7,990)|||(7,380)|||
|Net current|assets|||||205,173|||240,895|
|Net assets||||||2,517,213|0||2,520,339|
|Funds||||||||||
|Unrestricted|income|funds||||2,517,213|||2,520,339|
|||||||2,517,213|||2,520,339|





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|Voluntary|income|Unrestricted|2022|2021|
|---|---|---|---|---|
|||Funds|Total|Total|
|Benefactions, legacies and SRP collections||30,417|30,417|145,948|
|||38,411|30,417|148,848|



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|3.|Investment|income|income|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|2022|2021|
||||||||Funds|Total|Total|
||||||||g|g||
||Gross dividend||income||||68,358|68,358|60,525|
||Bank interest|receivable|||||32|32|12|
||||||||68,390|68,390|60,537|
|4.|Fixed asset investments|||||||||
|||||||||2022|2021|
||Cost|||||||||
||At 1 July|||||||2,279,444|2,269,085|
||Additions|||||||150,273|242,625|
||Disposals|||||||(117,677)|(232,266)|
||At 30June|||||||2,312,040|2,279,444|
|5.|Fixed asset investment|||market value||||||
|||||||||2022|2021|
||Market value per stockbrokers||||portfolio|||2,312,040|2,279,444|
||The receipts|)rom the disposal|||ofshares|in the year f200,510(2021 - f211,843)was used to help fund the||||
||purchase<br>other shares in|||the year costing||f150,273 (2021|- 8242,625)|||
||Cash at bank|includes cash held as part||||ofthe investment|portfolio|115,935|87,765|
|6.|Creditors|||||||||
||Amounts<br>falling due within one year:|||||||||
|||||||||2022|2021|
||Accruals|||||||7,990|7380|
|7.|Unrestricted||funds|||||||
||||||At||||At|
|||||1July||Incoming|Outgoing|Gains and|30June|
|||||2021||resources|resources|losses|2022|
||Total funds||2,520,339|||98,806|5534.7651|82,833|2.517,213|