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|||Notes|2022|2021|
|---|---|---|---|---|
|: INCOME AND EXPENDITURE|||||
|INCOMING RESOURCES|||||
|General donations<br>and covenants|||5,570|6,166:|
|Le acies<br>........z.........|||60,000|10,000|
|Investment<br>income|||17,181|12,586|
|Realised profit/(loss)<br>on disposals offixed asset|||41,042|1,539|
|,::'investments|||||
|TOTAL INCOMING RESOURCES|||123,593|30,291|
|EXPENDITURE|||||
|Direct charitable<br>expenditure||2(a)|19,740|29,315|
|Management<br>and administration||2(b)|10,506|8,085|
|TOTAL EXPENDITURE|||30,046|37,400|
|NET INCOME/(EXPENDITURE)|FORTHE||93,547|(7,109)|
|YEAR|||||
|Unrealised<br>gain/(loss)<br>on revaluation|offixed||(15,261)|94,156|
|:'=: asset investments|||||
|NET INCOME/(EXPENDITURE)|FORTHE||78,286|87,047|
|YEAR|||||
|UNRESTRICTED FUNDS AT 1APRIL|||509,546|422,499|
|UNRESTRICTED FUNDS AT 31MARCH|||587,832|509,546|





## 

## 

|s at 31March 202|2||||
|---|---|---|---|---|
|||Notes|2022|2021|
|Fixed asset investments|||557,965|478,942|
|Current assets|||||
|Debtors||||1,054|
|Interest bearing deposits|||10,000|10,700|
|Cash at bank and in hand|||27,567|20,325|
||||37,567|32,079|
|Creditors: amounts|falling due within one year||(7,700)|(1,475)|
|Net cmrent assets|||29,867|30,604|
|Net assets|||587,832|509,546|
|Reserves|||||
|Unrestricted<br>funds|||587,832|509,546|





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## 

||||2022|2021|
|---|---|---|---|---|
|(a) Direct charitable||e~xenditure|||
|Student outreach <br>Production<br>and|and grants<br> distribution<br>ofLand 4 Liberty||9,883<br>9,858|15,250<br>14,065|
||||19,741|29,315|
|(b) Management|and|administration|||
|Office administration||and secretarial costs|9,505|7.085|
||||1,000|1,000|
||||10,505|8,085|





## 

|4.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
|Other debtors|||0|1,054|
|5.|Creditors: amounts|falling due within one year|||
||||2022|2021|
|Accruals and deferred||income|7,700|1,475|



## 

|.<br>Unrestri|cted<br>funds|||||
|---|---|---|---|---|---|
||||Total|Accumulated|Unrealised|
|||||fund|gains/(losses)|
||||||on|
||||||investments|
|At 1 April 2021<br>Net income/(expenditure/||for the year|509,546<br>93,547|376,664<br>93,547:|132,882|
|Unrealised|(loss)/gain|on revaluation of|(15,261)||(15,261)|
|investments||||||
|At 31March 2022|||587,832|470,211|117,261|



## 



|S.<br>Fixed asset investments||||||
|---|---|---|---|---|---|
|||Cost||Market value||
||2022|2021||2022|2021|
|At 1 April|346,060|372,353|478,942||411,079|
|Additions|108,312|20,237|108,312||20,237|
|Disposais/proceeds|(14,02+8|46,530)<br>(|+14,028$||(46,530)|
|Gain/(loss)<br>on revaluation|||(15,261)||94,156|
|At 31March|440,344|346,060|557,965||478,942|
||||||Market|
||||Units|Cost|value|
|CENTRICA ORD GBP0.061728395|||874|3,213|700|
|NATWEST GROUP PLC ORD GBP1|||358|9,738|773|
|ABRDN PLC ORD|||701|3,729|1,506|
|BARCLAYS PLC ORD GBP0.25|||1,150|7,692|1,705|
|JOHNSON MATTHEY ORD GBP1.109245|||115|3,021|2,160|
|BTGROUP ORD GBP0.05|||1,265|4,969|2,305|
|VODAFONE GROUP ORD USD0.2095238|||2,030|4,995|2,534|
|WPP PLC ORD GBP0.10|||260|3,954|2,608|
|BRITISH LAND CO ORD GBP0.25|||500|3,492|2,652|
|AVIVA ORD GBP0.328947368|||630|2,990|2,848|
|PRUDENTIAL GBP0.05|||315|4,263|3,572|
|HSBC HOLDINGS PLC ORD USD0.50(UKREG)|||709|4,980|3,725|
|SCHRODER INV FD CO SCHRODER GBL ENGY||||||
|TRAN Q1 G<br>SSPGROUP PLC ORD GBP0.01085|||7,521<br>1,716|4,000<br>5,009|3,834<br>3,899|
|SPIRENT COMMS ORD GBP0.03333|||1,700|5,148|4,046|
|WHITBREAD ORD GBP0.76797385|||142|4,6S8|4,057|
|LLOYDS BANKING GP ORD GBP0.1|||8,925|6,459|4,200|
|PENNON GROUP ORD GBP0.6105|||400|5,052|4,300|
|TESCO ORD GBP0.0633333|||1,578|7,65S|4,355|
|LEGAL XGENERAL GP ORD GBP0.025|||1,650|4,037|4,488|
|TAYLOR WIMPEY ORD GBP0.01|||3.514|3,193|4,593|
|PRIMARY HLTH PROP ORD GBP0.125|||3,300|5,597|4.894|
|PHOENIX GP HDGS PL ORD GBP0.10|||800|5,196|4.912|
|WORLDWIDE HLTHCARE ORD GBP0.25|||150|5,291|4,913|
|MkG PLC ORD GBP0.05|||2,360|3,855|5,220|
|WEIR GROUP ORD GBP0.125|||331|7,491|5,432|
|SCHRODER INV FD CO SCHRODER STRAT CREDL||||||
|DIS|||6,180|5,937|5,680|
|BAILLIEGIFFORD EU ORD GBP0.025|||5,400|9,045|5,843|
|SMITH(DS) ORD GBP0,10|||1,879|4,638|6,052|
|ABERFORTH SMLR COS ORD CiBP0.01|||440|7,071|6,063|
|SHELL PLC ORD EURO.07|||302|6,870|6,368|
|SCHRODER ASIA PAC ORD GBP0.10|||1,200|3,209|6,480|
|BPORD USD0.25|||1,752|9,992|6,576|





||||Market|
|---|---|---|---|
||Units|Cost|value|
|LEGAL4GENERAL UC LAG ISECYBSECGO G|350|5,217|6,614|
|INCHCAPE ORD GBP0.10|1,000|6,046|6,700|
|FERGUSON PLC ORD GBP0.10|66|3,042|6,851|
|SMITH k, NEPHEW ORD USD0.20|580|3,739|7,076|
|AVIVA INVRS INV FD AI STRAT BOND 5 GBPDIS|8,134|7,975|7,873|
|EXPERIAN ORD USD0.10|278|3,168|8,204|
|BARINGS EURP SELECBARINGS EURP SELTSTA|176|4,994|8,290|
|HICL INFRASTRUCTU. ORD GBP0.0001|4,700|8,000|8,366|
|GREENCOAT UK WIND ORD GBP0.01|5,546|7,576|8,452|
|UNILEVER PLC ORD GBP0.031111|245|5,323|8,465|
|INT PUBLIC PARTNER ORD GBP0.0001|5,000|6,986|8,650|
|GEN ACCIDENT 7.&75%(N)CUM IRRPRF GBP1|7,000|9,825|8,715|
|JPMORGAN FUND ICVC JPM USESTYINC C|1,988|6,97S|8,S19|
|RECKITT BENCK GRP ORD GBP0.10|155|4,872|9,040|
|RSA INSURANCE GROU 7.375%CUM IRRPRF GBP1|7,500|10,143|9,075|
|COMPASS GROUP ORD GBP0,1105|560|3,564|9,240|
|RELXPLC GBP0.1444|390|5,009|9,294|
|LEGAL &GENERAL UC ROBO GLOB ROB@AUTO|525|10,092|9,392|
|UNITED UTILITIES G ORD GBP0.05|850|5,868|9.558|
|3IGROUP ORD GBP0.738636|690|3,984|9,581|
|FRANKLIN TMPLTN F2 FTFCLRBDG GBLINFRA|7,246|7,899|9,673|
|XTRACKERS IIGBLINFLT LKD BDUETF 3DGB|340|10,045|9,676|
|JUPTER UT MGRS EUR SPEC SITUATION|1„993|5,319|10,132|
|BHP GROUP LTDNPV (DI)|365|3,8S2|10,775|
|ASTRAZENECA<br>ORD USD0.25|120|3,602|12,158|
|NINETY ONE FD SERUK SMLR COS IGBPDIS|163|5,529|12,791|
|GSKPLC ORD GBP0.3125|785|10,047|12,931|
|HENDERSON INV FUNDS STRATEGIC BOND G INC|10,698|14,963|13,640|
|SCHRODER INTL SELASIAN TOTAL RTN CGBP|32|15,000|13,836|
|BLACKR CON EURP BRCONTL EURPN INCM D|7,724|14,957|13,910|
|RIO TINTO ORD GBP0.10|252|7,991|15,324|
|NATIONAL<br>GRID ORD GBP0.12431289|1,329|8,217|15,581|
|FIRSTSENTIER INV SlASIA PACIFIC LDRS SUSTB|5,333|8,128|16,301|
|LONDON STOCK EXCH ORD GBP0.06918604|239|3,120|19,039|
|SSEPLC GBP0.50|1,165|6,250|20,370|
|BROWN ADVISORY US ORD GBP0.25|1,676|10,974|21,369|
|JPMORGAN AMER ITORD GBP0.05|3,750|5,548|28,913|
|||440,344|557,965|