2022-09-30-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes tothe	Financial Statements		6	to	8
Detailed Statement of Financial Activities

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	8
Detailed Statement of Financial Activities

					30.9,22	30.9,21
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Investment income					19,490	18,855
EXPENDITURE ON
Raising funds					4,650	4,954
Charitable activities
Royal Agricultural	Benevolent		Institution		7,500	7,500
Farming Crisis Network					2,000	2,000
Air Ambulance					6,000	6,000
Other					2,194	2,196
Total					22,344	22,650
Net gains on investments					42,801	61,046
NET INCOME					39,947	57,251
Other recognised	gains/(losses)
Gains/(losses) on	revaluation	offixed assets			(159,457)	80,065
Net movement In	funds				(119,510)	137,316
RECONCILIATION	OF FUNDS
Total funds brought forward					764,446	627,130
TOTAL FUNDS CARRIED FORWARD					644,936	764,446

		30,9.22	30,9.21
		Unrestricted	Total
		fund	funds
	Notes	E
FIXEDASSETS
Investments		616,523	738,762
CURRENT ASSETS
Cash at bank		30,607	27,854
CREDITORS
Amounts falling due within one year		(2,194)	(2,170)
NET CURRENT ASSETS		28,413	25,684
TOTAL ASSETS LESSCURRENT	LIABILITIES	644,936	764,446
NET ASSETS		644,936	764,446
FUNDS
Unrestricted funds		644,936	764,446
TOTAL FUNDS		644,936	764,446

Investment	management	costs
			30,9,22	30.9,21
			F	E
Investment	advice		5,296	4,954
Foreign exchange			(646)
			4,650	4,954

FIXEDASSET INVESTM	ENTS
				Listed
				investments
MARKET VALUE
At 1 October 2021				738,762
Additions				131,21'I
Disposals				(136,794)
Change in value				(116,656)
At 30 September 2022				616,523
NET BOOK VALUE
At 30September 2022.				616,523
At 30September 2021				738,762
			UK	Non UK
Listed investments			f388,567	6227,956
Non Listed Investments			843,978	633,313
No individual investments	comprised	over 10'/o ofthe value ofthe portfolio,

					Listed
					investments
					E
	Valuation	in 2022			101,973
	Cost				514,550
					616,523
6.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				30,9,22	30,9.21
				E
	Other creditors			2,194	2,170

			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 30SEPTEMBER2022
				30.9.22	30.9,21
				F
INCOME AND ENDOWMENTS
Investment income
Dividends				18,288	18,264
Deposit account interest					6
Bond and Unit Trust interest				1,202	585
				19,490	18,855
Total Incoming resources				19,490	18,855
EXPENDITURE
Investment management		costs
Investment advice				5,296	4,954
Foreign exchange				(646)
				4,650	4,954
Charitable activities
Royal Agricultural Benevolent			Institution	7,500	7,500
Farming Crisis Network				2,000	2,000
Air Ambulance				6,000	6,000
				15,500	15,500
Support costs
Governance costs
Administration				400	426
Accountancy				1,794	1,770
				2,194	2,196
Total resources expended				22,344	22,650
Net expenditure before gains			and losses	(2,854)	(3,795)
Realised recognised	gains and losses
Gains/losses fa investments,				42,801	61,046
Net Income				39,947	57,251