2022-12-31-accounts

Principal address	Principal address	71 High Street
		Market Lavington
		Wiltshire
		SN10 4AG
Independent	examiner	David Owen &	Co
		17The Market	Place
		Devizes
		Wiltshire
		SN10 1BA
Solicitors		Wansbroughs	Solicitors
		Northgate House
		Devizes
		Wilts hire
		SN10 1JX
Investment	advisors	Evelyn Partners		Investment	Management	LLP
		45 Gresham Street
		London
		EC2V7BG

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

		Income	Capital	Total	Income	Capital	Total
		fund	fund		fund	fund
		2022	2022	2022	2021	2021	2021
	Notes	6	6	6	6
igggmm arm:
Investment income		61,192		61,192	68,599		68,599
~ECht
Investment
management costs			25,152	25,152		25,081	25,081
Chaditable activities	4	64,365		64,365	78,927		78,927
Total expenditure		84,365	25,152	89,517	78,927	25,081	104,008
Net gains/(losses)	on
investments			(313,915)	(313,915)		230,060	230,060
Net (outgoing)/incoming
resources before	transfers	(3,173)	(339,067)	(342,240)	(10,328)	204,979	194,651
Gross transfers between
funds		3,173	(3,173)		10,328	(10,328)
Net movement in	funds		(342,240)	(342,240)		194,651	194,651
Fund balances at 1 January
2022			3,211,577	3,211,577		3,016,926	3,018,926
Fund balances at	31
December 2022			2,869,337	2,869,337		3,211,577	3,211,577

							2022		2021
			Notes				5		8
Fixed assets
Investments			10				2,653,423			3,052,087
Current assets
Debtors			11			1,022			4,913
Investments			12			194,285			132,331
Cash at bank and in	hand					22,707			24,457
Creditors: amounts	falling	due within				218,014			161,701
one year			13			(2,100)			(2,211)
Net current assets							215,914			159,490
Total assets less current liabgities							2,869,337			3,211,577
Charity Funds
Capital fund Income fund			14				2,869,337			3,211,577
							2,869,337			3,211,577
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Mr Peter Fox-Andrews					Mr Charles		Brockis
Chairman					Trustee
L	ddt		8		4'I	-:
Mrs Jennifer Liddiard					Mr Bruce		t
Trustee					Trustee
Mrs Elaine Dewey
Trustee

					Capital	Capital
					funds	funds
					general	general
					2022	2021
					6	6
Evelyn	Partners:	Investment	management	fees	25,152	25,081
					25,152	25,081

				2022	2021
				6	6
Grant	funding	ofactivities (see note 5)		57,200	72,740
Share	ofsupport costs (see note 6)			3,605	2,750
Share	ofgovernance		costs (see note 6)	3,560	3,437
				64,365	78,927

5	Grants payable
					2022	2021
	Grants to Institutions:					6
	Annual Grants
	Royal Agricultural Benevolent		Institution		10,000	10,000
	IndependentAge				10,000	10,000
					20,000	20,000
	~Si I G
	Age UK Nliltshire					3,000
	All Cannings Community	Shop				2,000
	Alexander Devine Children's		Cancer Trust		1,000
	Aspire				2,000
	Boleh Trust				2,000
	Bredoncare Clubs				2,000
	Caenhill Countryside Centre					3,000
	Dorothy House Hospice	Chadity			2,500	2,500
	Enford Parish Council Evie's Gift					3,000 2,500
	Farming and Wildlife Advisory		Group SW		1,000
	Friends of Holy Cross Church					1,000
	Great Western Hospital	NHS	Foundation	Trust Brighter Futures	3,000
	GreabNood Horatio's Garden					2,000 3,000
	Pennyhooks Farm Trust				2,000	3,000
	Prospect Hospice					2,000
	School Readers					2,000
	Soundabout St Mary's PCC					2,000 2,000
	Tall Ships Youth Trust The Amber Foundation The Inspire Foundation				2,000 2,000	1,500 2,000
	The Living Paintings Trust				1,500
	The Magdalen Environmental		Trust		1,000
	The Stars Appeal					2,000
	Wiltshire AirAmbulance				5,000	5,000
	Wiltshire Bobby Van Trust					1,000
	Wiltshire Mind					3,000
	Wiltshire Museum					2,000
	Wiltshire Ornithological Society				2,000
	Wiltshire Rural Music School				2,000
	Wiltshire Sight (Wiltshire	Blind)			2,000
	Winston's irish				1,000
	4Youth (South West)				2,000	2,000
					36,000	51,500
	Grants to individuals
	Infirm, Old Age and Long	Service Worker			1,200	1,240
	Total				57,200	72,740

6	Support costs and governance	Support costs and governance	costs
		Support		Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6			6		6
	Staff costs		3,000	225	3,225	2,750	225	2,975
	insurance		354		354
	Miscellaneous	expenses	40		40		684	684
	Travel, postage,
	stationery, meeting
	expenses etc: includes
	reimbursed to all
	Trustees and	secretary	211	761	972		771	771
	Independent	examination
	fee			750	750		525	525
	Accountancy			1,530	1,530		1,232	1,232
	Cost oftrustee meetings			294	294
			3,605	3,560	7,165	2,750	3,437	6,187
7	Trustees
							2022f	2021 6
	Remuneration						225	225
	Reimbursed	expenses					1,040	330

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Secretary
Employment	costs	2022	2021
		6	6
Wages and	salaries	3,000	2,750

			Capital	Capital
			funds	funds
			2022	2021
Revaluation	ofinvestments		(322,334)	230,060
Realised gain/(loss)		on sale ofinvestments	8,419
			(313,915)	230,060

	Listed
	investments
	6
Cost orvaluation
At 1 January 2022	3,052,087
Additions	497,297
Valuation changes	(322,334)
Disposals (Proceeds 8582,046)	(573,627)
At 31 December 2022	2,653,423
Carrying amount
At 31 December 2022	2,653,423
At 31 December 2021	3,052,087

Debtors
		2022	2021
Amounts falling due within one year:		6
Other debtors		109	2,863
Prepayments	and accrued income	913	2,050
		1,022	4,913

12	Current asset investments	Current asset investments
										2022f	2021 6
	Cash held by Evelyn	Partners		(formerly		Smith	&Williamson)			194,285	132,331
13	Creditors: amounts	falling	due within			one	year
										2022	2021
										6
	Other creditors										626
	Accruals and deferred	income								2,100	1,585
										2,100	2,211
14	Statement offunds
	Statement offunds-	current		year
								Movement	In funds
			Balance at 1January 2022				incoming reseal'css	Resources expended	Transfers	Revaluations gains and losses	Balance at 31 December 2022
											E
	Capital fund			3,211,577				(25,152)	(3,173)	(313,915)	2,869,337
	Income fund						61,192	(64,365)	3,173
				3,211,577			61,192	(89,517)		(313,915)	2,869,337
	Statement offunds-	previous year
								Movement	in funds
			Balance at 1January 2021				Incoming resources	Resources expended	Transfers	Revaluations gains and	Balance at 31 December
										losses	2021
	Capital fund			3,016,926				(25,081)	(10,328)	230,060	3,211,577
	Income fund						68,599	(78,927)	10,328
				3,016,926			68,599	(104,008)		230,060	3,211,577

15	Analysis ofnet assets	between funds
		Income fund	Capital fund	Total	Income fund	Capital fund	Total
		2022	2022	2022	2021	2021	2021
		6				2
	Fund balances at 31
	December 2022 are
	represented by:
	Investments		2,653,423	2,653,423		3,052,087	3,052,087
	Current assets/(liabilities)		215,914	215,914		159,490	159,490
			2,869,337	2,869,337		3,211,577	3,211,577