2022-04-05-accounts

						2022	2022	2021
					Note	Unrestricted	Total	Prior year
						funds	funds	total funds
Income from:
Donations and	legacies					33,302	33,302	504,364
Investments						6,791	6,791	3,900
Total						40,093	40,093	508,264
Expenditure on:
Raising funds						325	325	144
Charitable activities						52,491	52,491	23,247
Total						52,816	52,816	23,391
Net income/(expenditure)						(12,723)	(12,723)	484,873
Other recognised		gains/(losses):
Gains/(losses)	on investment			assets		47,954	47,954	92,225
Net movement	in	funds				35,231	35,231	577,098
Reconciliation	offunds:
Total funds brought			forward		16	948,450	948,450	371,352
Total funds carried			forward			983,681	983,681	948,450

			AS AT 5APRI	L 2022
				Note	2022	2021
					Total	Prior year
					funds	funds
Fixed Assets:
Investments					931,436	914,755
Total Fixed Assets					931,436	914,755
Current Assets:
Debtors				12	1,391
Cash at bank				13	55,073	37,266
Total Current	Assets				56,464	37,266
Liabilities:
Creditors: Amounts		falling due within	one year	14	(4,219)	(3,571)
Net Current Assets		or Liabilities			52,245	33,695
Total Net Assets or		Liabilities			983,681	948,450
The Funds of	the Charity:
Unrestricted funds				16	983,681	948,450
Total Charity	Funds				983,681	948,450

			II tdlng	M	ketV I c	Addigons	Dtspm I	P~t	R Idl g	D okValuc	M» kctValuc	I'ementagc	Gross
			6Apr$2021	6	Apr$2021	C I	Proccmk f	qkms)f	5Ap 02ID2	5 Aprg 2022	SAprg 2022	Itotal	I come 5
&ypho Emt River Fund			4,M4 M		912,472	29,431.9859,900 94		15,246 0$	3,$78 00	703,936.SI	929,82$	99$3Ih	6,790 15
S hr d rP 'v t	EqutlyFu	d
FDSEIA Eu			663 07		1201		311 16	204.55	504 58		1,092	0 11Ih
Sch od Privat	Equny Punds R
Gs A Shares Euro			55723		1,002		493 02	39983	206 12	98.35	516	0.0676
TOTAL:					914,755	29,431,90	60,705.12	IS,SSI.M		7ID.571,86	931,436	tgg.pg 'A	5,73RIS

3.	Remuneration ofTrus	Remuneration ofTrus	te	es	es
	In the financial year to		5	April 2022		the Trustee did	not receive		any remuneration		or have its expenses
	reimbursed	by the Charity.			Cowdray	Trust Limited	charged	administration		expenses of f5485 [2021:
	f2821].
4.	Donations	and legacies									2022	2021
	Estate ofDr Sebastian		Lazareno									500,000
	VM Tritton Discretionaiy				Settlement						33,302	4,364
											33,302	504,364
5.	Investment	income									2022	2021f
	Income from investments										6,790	3,900
	Gross bank	interest									1
											6,791	3,900
6.	Expenditure on raising			funds							2022f	2021
	Investment	management	fees								325	144
											325	144
7.	Charitable	activities							Direct	Support
									costs		costs
								(see note 8)		(see	note 9)	Total
	Charitable	expenditure							47,405		5,086	52,491

furtherance ofits charitable object	furtherance ofits charitable object	iv	es.	These	are as f	ollows:
Parham Parochial Church Council									30,500
National Gallery									4,100
Wallace Collection									1,230
Royal Opera House Covent Garden			Foundation						1,200
Lincoln College									1,000
Rambert School ofBallet and Contemporary					Dance				1,000
Sussex Community Foundation									1,000
									40,030
Other grants (equal to or individually			less than f500)						7,375
Total for the year									47,405
Analysis ofgrants made							Grants to	Grants to
							institutionsf	individuals	Total
Advancement ofeducation							2,600		2,600
Advancement ofreligion							31,000		31,000
Advancement ofhealth or the saving			of	lives			1,050		1,050
Advancement ofthe arts, culture,		heritage or			science		9,355		9,355
Advancement ofamateur sport							500		500
Advancement ofenvironmental	protection or				improvement		1,000		1,000
Relief ofthose in need, by reason		ofyouth, age, ill-health,
disability, financial hardship		or other disadvantage					950		950
Advancement ofanimal welfare							50		50
Any other charitable purposes							900		900
							47,405		47,405
Support costs								2022	2021
Administration expenses								5,485	2,821
Independent examination fee									960
Prior year overprovision ofIndependent				examination		fee		(960)
Legal Entity Identification number		fee						74	70
Portfolio Stewardship fees								487	266
								5,086	4,117

11.	Fixed asset investments	2022	2021
	Market value brought forward	914,755	346,013
	Additions	29,432	482,661
	Less disposal proceeds	(60,705)	(6,144)
	Net gains/(losses) on investments	47,954	92,225
	Market value carried forward	931,436	914,755
	Geographical analysis	2022	2021
	United Kingdom investments	929,828	912,472
	Overseas investments	1,608	2,283
		931,436	914,755

12.	Debtors	2022	2021
	Gift Aid reclaims	1,391
		1,391
13.	Cash at bank	2022	2021
			E
	Royal Bank ofScotland pic	35,444	29,444
	Schroder &Co Limited	19,629	7,822
		55,073	37,266

14.	Creditors: Amounts falling due		within	one year				2022	2021
	Independent examination	fees							960
	Administration Expenses							3,469	1,141
	Payments due to charities							750	1,400
	Legal Entity Identification	number fee							70
								4,219	3,571
15.	Commitments made					Annual	value	Number	Total
								ofyears
	No conditions attached:
	Science Museum						750	I	750
									750
16.	Movement in funds							2022	2021
	Unrestricted funds:
	Balance brought forward							948,450	371,352
	Net movement in funds							35,231	577,098
	Balance carried forward							983,681	948,450
	Net movement in funds included		in the	above are as	follows.
								Gains and	Movement
					Income	Outgoings		losses	in funds
								g
	Unrestricted funds				40,093	(52,816)		47,954	35,231