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|Reference<br>and Administrative|Reference<br>and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Independent<br>Auditors'|Report||5 to 8|
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11 to 18|





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|St|atement|ofFinancial Activit|ies for the Year Ende|d 30June 2022||
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Investment<br>income||||287,253|287,253|
|Expenditure<br>on:||||||
|Raising funds||||(23,992)|(23,992)|
|Charitable<br>activities||||(123,990)|(123,990)|
|Total Expenditure||||(147,982)|(147,982)|
|Gains/losses<br>on investment||assets||(961,153)|(961,153)|
|Net movement<br>in funds||||(821,882)|(821,882)|
|Reconciliation offunds||||||
|Total funds brought|forward|||6,657,347|6,657,347|
|Total funds carried|forward||14|5,835,465|5,835,465|
||||||Total|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Investment<br>income||||127,363|127,363|
|Expenditure<br>on:||||||
|Raising funds||||(21,185)|(21,185)|
|Charitable<br>activities||||(103,902)|(103,902)|
|Total Expenditure||||(125,087)|(125,087)|
|Gains/losses<br>on investment||assets||996,227|996,227|
|Net movement<br>in funds||||998,503|998,503|
|Reconciliation offunds||||||
|Total funds brought|forward|||5,658,844|5,658,&44|
|Total funds carried|forward||14|6,657,347|6,657,347|





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|||Ba|lance Sheet as a|t 30June 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Investments||||10|5,549,605|5,948,058|
|Current assets|||||||
|Debtors||||11|9,678|3,691|
|Cash at bank|and in hand|||12|284,312|709,438|
|Creditors: Amounts||falling due within|one year|13|293,990<br> ~8,130|713,129<br> ~3,840|
|Net current|assets||||285,860|709,289|
|Net assets|||||5,835,465|6,657,347|
|Funds ofthe|charity;||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||5,835,465|6,657,347|
|Total funds||||14|5,835,465|6,657,347|





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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||General||2022||2021|
|Income from|dividends;|||||||
|Dividends|receivable|from other listed investments|81,812||81,812||68,802|
|Interest receivable<br>and similar income;||||||||
|Interest receivable on||bank deposits||247||247|604|
|Profit/(loss)|on disposal|ofinvestments|205,|194|205,|194|57,957|
||||287,253||287,253||127,363|



|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2022|2021|
||||||Note||||
|Other investment|||management|costs;|||||
||Other portfolio||management|costs||23,992|23,992|21,185|
|||||||23,992|23,992|21,185|
|4|Expenditure||on charitable|activities|||||
|||||||Unrestricted|||
||||||||Total|Total|
|||||||General|2022|2021|
||||||Note||||
|Grant funding of|||activities|||119,700|119,700|100,000|
|Governance||costs||||4,290|4,290|3,902|
|||||||123,990|123,990|103,902|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|Audit fees||||||
|Audit ofthe financial||statements|4,290|4,290|3,840|
|Other governance|costs||||62|
||||4,290|4,290|3,902|



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|8|Auditors'|remuneration|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Audit ofthe||financial|statements|4,290|3,S40|





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|10 Fixed asset investments||||
|---|---|---|---|
|||2022|2021|
|Other investments||5,549,605|5,948,058|
|Other investments||||
||Listed|Unlisted||
||investments|investments|Total|
|Cost or Valuation||||
|At 1 July 2021|5,943,042|5,016|5,948,058|
|Additions|1,335,839||1,335,839|
|Disposals|(768,124)|(5,016)|(773,140)|
|Revaluation|(961,152)||(961,152)|
|At 30 June 2022|5,549,605||5,549,605|
|Net book value||||
|At 30June 2022|5,549,605||5,549,605|
|At 30June 2021|5,943,042|5,016|5,948,058|



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|11 Debtors||||
|---|---|---|---|
|||2022|2021|
|Accrued dividend|income|9,678|3,691|
|12 Cash and cash|equivalents|||
|||2022|2021|
|Cash at bank||284,312|709,438|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Accruals|||||8,130|3,840|
|14 Funds|||||||
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|30June|
|||July 2021|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General||6,657,347|287,253|(147,982)|(961,153)|5,835,465|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|30June|
|||July 2020|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General||5,658,844|127,363|(125,087)|996,227|6,657,347|



|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|30June|
|||General|2022|
|Fixed asset investments||5,549,605|5,549,605|
|Current|assets|293,990|293,990|
|Current|liabilities|(8,130)|(8,130)|
|Total net assets||5,835,465|5,835,465|
|||Unrestricted|Total funds at|
|||funds|30June|
|||General|2021|
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|Fixed asset investments||5,948,058|5,948,058|
|Current|assets|713,129|713,129|
|Current|liabilities|(3,840)|(3,840)|
|Total net assets||6,657,347|6,657,347|





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