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|---|---|---|---|---|---|
|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||||||





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|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|8|
|Detailed Statement of Financial Activities|||||





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||||||30.9,22|30.9,21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Investment<br>income|||||19,490|18,855|
|EXPENDITURE ON|||||||
|Raising funds|||||4,650|4,954|
|Charitable<br>activities|||||||
|Royal Agricultural|Benevolent||Institution||7,500|7,500|
|Farming<br>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)<br>on|revaluation|offixed assets|||(159,457)|80,065|
|Net movement<br>In|funds||||(119,510)|137,316|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||||764,446|627,130|
|TOTAL FUNDS CARRIED FORWARD|||||644,936|764,446|





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|||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<br>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<br>funds||644,936|764,446|
|TOTAL FUNDS||644,936|764,446|






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



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|FIXEDASSET INVESTM|ENTS||||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|MARKET VALUE|||||
|At 1 October 2021||||738,762|
|Additions||||131,21'I|
|Disposals||||(136,794)|
|Change<br>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<br>investments|comprised|over 10'/o ofthe value ofthe portfolio,|||





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||||||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<br>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<br>management||costs||||
|Investment<br>advice||||5,296|4,954|
|Foreign exchange||||(646)||
|||||4,650|4,954|
|Charitable<br>activities||||||
|Royal Agricultural<br>Benevolent|||Institution|7,500|7,500|
|Farming<br>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<br>before gains|||and losses|(2,854)|(3,795)|
|Realised recognised|gains and losses|||||
|Gains/losses<br>fa investments,||||42,801|61,046|
|Net Income||||39,947|57,251|