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|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||6-9|





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|||||Bank &|Capital|Total|Bank It|Capital|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||income funds|funds||income funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|f|f|8||8|8|
|Income from:||||||||||
|Investments||||53252||53252|46421||46421|
|Other income|||||||100||100|
|Total Income||||53252||53252|46521||46521|
|Expenditure<br>on:||||||||||
|Raising funds|||||8497|8497||7634|7634|
|Charitable<br>activities||||43750||43750|49100||49100|
|Governance<br>costs||||4950||4950||4436|4436|
|Total resources||||||||||
|expended||||48700|8497|57197|49100|12070|61170|
|Add Net gains/(losses)||on||||||||
|investments|||||95904|95904||211745|211745|
|Net movement|in funds|||4552|87407|91959|-2579|199675|197096|
|Fund balances at||||||||||
|6 April 2021||||5046|1172236|1177282|10391|969795|980186|
|Adjustments<br>between||income||||||||
|and capital accounts||||2100|-2100|0|-2766|2766|0|
|Fund balances|at|||||||||
|5April 2022||||11698|1257543|1269241|5046|1172236|1177282|





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|BALANCE SHEET<br>AS AT 5APRIL 2022|||||||
|---|---|---|---|---|---|---|
|||Notes|2022||2021||
||||6|6|6|6|
|Fixed assets|||||||
|Investment<br>Porffolio per Brewin||Dolphin|1256968||1166295||
|||||1256968||1166295|
|Current assets|||||||
|Capital Income Account|||575||7191||
|Cash at bank NatWest|||11698||3188||
|Capital Cash Account per|Brewin Dolphin||||1858||
||||12273||12237||
|Creditors amounts<br>falling|due||||||
|within one year|||||1250||
|Net current assets||||12273||10987|
|Total assets less current|liabilities|||1269241||1177282|
|Capital funds|||||||
|Trust Capital Account|||1256968||1165045||
|Capital Income Account||10|575||7191||
|||||1257543||1172236|
|Income funds|||||||
|Cash at bank NatWest||||11698||5046|
|||||1269241||1177282|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|6|Grants payable||||||||
|||||||Grant||Grant|
|||||||making||making|
|||||||2022||2021|
||Grants to|institutions|(31 grants)||||||
||Charitable|institutions||||43,750||49,100|
|7|Governance costs||||||||
|||||Governance|2022||Governance|2021|
|||||costs|||costs||
||Accountancy|||1,750|1,750||1,386|1,386|
||Trustee expenses|||3,200|3,200||3,050|3,050|
|||||4,950|4,950||4,436|4,436|



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