|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Fina ncia I|Activities||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|9|
|Detailed Statement<br>of Financial Activities||||10||





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||||||5,4,22|5.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|f|E|
|IN COME AND<br>ENDOW||MENTS|FROM||||
|Investment<br>income|||||130,321|126,674|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations|||||149,665|122,370|
|Accountancy<br>and legal|||||1,224|1,167|
|Postage and stationery|||||65|35|
|Total|||||150,954|123,572|
|Net gains on investments|||||46,687|1,197,847|
|N ET INCOME|||||26,054|1,200,949|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought|forward||||2,837,390|1,636,441|
|T(3TAL FUNDS CARRIED FORWARD|||||2,863,444|2,837,390|





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|||5.4.22|5.4.21|
|---|---|---|---|
|||.gsxrtcteo|fotal|
|||funds|funds|
||mes|||
|FINED ASSETS||||
|In~estments||2.842.620|2,795.934|
|CLIRRENT ASSETS||||
|Cmsh at bank||22.024|42,602|
|CREDITORS||||
|Amounts<br>falling due within one vear||(1.2001||
|'~T CURRENT ASSETS||20.824|41.456|
|TOTAL ASSETS LESSCURRENT LIABILITIES||2,863„444|2,837.390|
|AETASSETS||2,863,444|2,837,390|
|.MNDS||||
|u vsresrnCxea<br>nfn||||
|Cienerai fund||2,863,444|2,837,3su|
|TOTAL FUNDS||2,863,444|2,837,3@v|





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|2.|INVESTM|E|NT<br>INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||5.4,22|5,4,21|
|||||||E|E|
||Dividends<br>received<br>Deposit account interest|||||130,319<br>2|126,667<br>7|
|||||||130,321|126,674|
|3.|CHARITABLE ACTIVITIES COSTS|||||||
|||||Grant||||
|||||funding|of|||
|||||activities||||
|||||(see note||Support||
|||||4)||costs|Totals|
|||||f||f|E|
||Donatiuns|||149,665|||149,665|
||Acco Un tan cy and legal<br>Postage<br>and stationery|||||1,224<br>65|1,224<br>65|
|||||149,665||1,289|150,954|
|4,|GRANTS|PAYABLE||||||
|||||||5.4,22|5.4.21|
|||||||f|f|
||Donations|||||149,665|122,370|



|E5,000.<br>The larger donations<br>(|those of E2,500 or more) were as follow|s:-|
|---|---|---|
|Care for Veterans<br>Chestnut<br>Tree House children's|hospice|f<br>3,000<br>10,000|
|Hospice<br>in the Weald||5,000|
|Marie Curie<br>Noah's<br>Ark Children's<br>Hospice||7,300<br>5,000|
|Redwing;s<br>Horse Sanctuary<br>Save the<br>Children<br>St Catherine's<br>Hospice<br>The Royal Marsden<br>Cancer Charity||3,000<br>2,500<br>12,100<br>5,000|





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|||Listed|Unlisted||
|---|---|---|---|---|
|||investments|investments|Totals|
|||f|f|f|
|Opening|value as at 6th April 2021|251,796|2,544,138|2,795,934|
|Additions|||||
|Revaluations||14,003|32,683|46,686|
|Closing value as at 5th April 2022||265,799|2,576,821|2,842,820|



||The investment|The investment|portfolio,|portfolio,|none ofwhich|is invested|in assets|outside the|UK, is|comprised'.|-||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|
||Alliance Trust||Pic||||||26,930ordinary||shares|265,799|
||D.C, Thomson||g. Company||Ltd||||23,345 ordinary||shares|2,576,821|
|||||||||||||2,842,820|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE|||YEAR||||||
|||||||||||5.4,22||5.4.21|
|||||||||||f||f|
||Other creditors|||||||||1,200||1,146|
|8.|MOVEMENT|IN FUNDS|||||||||||
|||||||||||Net|||
|||||||||||movement||At|
|||||||||At 6.4.21||in funds||5.4.22|
|||||||||f||f||f|
||Unrestricted|funds|||||||||||
||General<br>fund|||||||2,837,390||26,054||2,863,444|
||TOTAL FUNDS|||||||2,837,390||26,054||2,863,444|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f|f|f|f|
|Unrestricted||funds|||||
|General|fund||130,321|(150,954)|46,687|26,054|
|TOTAL|FUNDS||130,321|(150,954)|46,687|26,054|



|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 6.4,20|in funds|5,4,21|
|||||||f|f|
|Unrestricted||funds||||||
|General|fund||||1,636,441|1,200,949|2,837,390|
|TOTAL|FUNDS||||1,636,441|1,200,949|2,837,390|
|Comparative||net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted||funds||||||
|General|fund|||126,674|(123,572)|1,197,847|1,200,949|
|TOTAL FUNDS||||126,674|(123,572)|1,197,847|1,200,949|