2022-04-05-accounts - The Vermeer Partners Charitable Trust

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				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	lo	13
Detailed Statement of Financial Activities				14

		for th r ended 5A ril	2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	E	6
INCOME AND ENDOWMENTS Donations and legacies		FROM	6, 131	4,507
Investment income			22,409	24,437
Total income and endowments			28,540	28,944
EXPENDITURE ON Raising funds			5,230	2,536
Charitable activities Donations			41,000	29,000
Other			1,674	1,641
Total expenditure			47,904	33,177
NET INCOMING/(OUTGOING)		RESOURCES	~19,364)	4,233
Net gains/(losses) on	investments		57,025	183,075
NET MOVEMENT IN	FUNDS		37,661	178,842
RECONCILIATION OF FUNDS
Total funds brought	forward		785,733	606,891
TOTAL FUNDS CARRIED FORWARD			823,394	785,733

	B~ISh	I
	ILisis~il 20	Si
			2022	2021
			Unrestricted	Total
			fund	funds
	Notes		8	6
FIXEDASSETS
Investments	10		764,918	741,165
TOTAL FIXEDASSETS			794 918	741185
CURRENT ASSETS Cash at bank			60,047	46,068
CREDITORS
Amounts falling due within one year			(1,571)	(1,500)
NET CURRENT ASSETS			58,476	44,568
NET ASSETS			823,394	785733
FUNDS Unrestricted funds	12		823,394	785,733
TOTAL FUNDS			823,394	785,733

sentiment co	ncerning equities and within particular sector	or sub sectors.
DONATIONS	AND LEGACIES	2022	2021
			F
Donations		6,131	4,507
INVESTMENT INCOME		2022	2021
		F	5
UK equities, unit trusts and real estate Foreign equities and unit trusts		15,696 6,711	17,102 7,335
		22,409	24,437

CHARITABLEACTIVITIES COSTS
		Direct
		Costs (see
		note 5)
		F
Donations		41,000
DIRECT COSTS OF CHARITABLE ACTIVITIES
Analysis of charitable expenditure
	2022	2021
	E	5
NHS City Livery Kitchen and Our Time Longfield Hospice Care (Roger Bramley) Cauldell Lyme Disease Charity Design Museum Matt Ratana Rugby Foundation StJoseph's Hospice (Bowden) Consortium for Street Children Imperial Health Charity Re B Glasspole Cancer Treatment and Research re B Glasspole Heart of Streatly Charitable Trust Hornsby Professional Cricketers Fund Williams-Grey Foundation Andrew Clark Trust (Myanmar) The Stevie Fisher Trust Bowel Research UK Sense Cancer Research Carol Concert	1,000 5,000 500 1,000 2,500 1,000 1,000 1,000	15,000 1,000 1,000 5,000 2,500 1,500 1,000 1,000 1,000
Pimlico Music Foundation Martlets Hospice StJoseph's Hospice Admiral Nurses Hands On Hands Out Wheelchair Sport The Fifth Trust The Listening Place King's College Hospital London Yalda Hakim Foundation Royal Free Hospital DEC Ukraine Appeal PCC Tatton St Margaret's Hospice	2,000 5,000 1,000 1,000 1,000 1,000 1,500 1,000 1,500 1,500 1,000 7,500 1,000 2,000
	41,0QQ	29,000

SUPPORT COSTS
				Governance
			Finance	costs	Totals
				5	5
Investment management Other resources expended	costs		5,230	1,674	5,230 1,674
			5,230	1 674	6904
All costs incurred are allocated		to the sole activity ofthe	charity.
Support costs, included in	the above, are as follows:			2022	2021
		Investment	Other
		management	resources	Total	Total
		costs K	expended 6	activities 6	activities 5
Tax credits Management fees		461 4,769		461 4,769	2,536
Acountants' fees- year end accounts and Independent Examination Bank charges and interest			1,570 104	1,570 104	1,500 141
		5,230	1,674	6,904	4,177

COMPARATIVES FOR THE S	TATEMENT OF FINANCIAL ACTIVI	TIES
		Unrestricted
		fund
		F
INCOME AND ENDOWMENTS Donations and legacies Investment income	FROM	4,507 24,437
Total income and endowments		28,944
EXPENDITURE ON Raising funds		2,536
Charitable activities Donations		29,000
Other		1,641
Total expenditure		33,177
NET INCOMING/(OUTGOING)	RESOURCES	~4,233)

The Verme r Partners Charitabl Notes to the Financial Statements for th ear ended 5 A ril	The Verme r Partners Charitabl Notes to the Financial Statements for th ear ended 5 A ril	The Verme r Partners Charitabl Notes to the Financial Statements for th ear ended 5 A ril	e True -con inued 2022	e True -con inued 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued		Unrestricted
					fund
					E
NET INCOMING/(OUTGOING) RESOURCES					(4,233)
Net gains/(losses) on investments					183,075
NET MOVEMENT IN FUNDS					178,842
RECONCILIATION OF FUNDS
Total funds brought forward					606,891
TOTAL FUNDS CARRIED FORWARD					~785 733
FINANCIAL INSTRUMENTS
Financial assets The carrying amounts ofthe charity's	financial	instruments	See note are as follows:	2022f	2021 E
Measured at fair value through the statement		offinancial
activities - Fixed asset listed investments			9	764,918	741 166
Measured at undiscounted amount -Cash at bank				60047	46,068
Financial liabilities
Measured at undiscounted amount -Accruals			10	1,571	1,500

The company's income, e below:	xpense, ga	ins and losses in respect o	ffinancial instruments are	summarise
			2022	2021
Financial gains/(losses) On fixed asset investments	measured	at fair value	5 30 195	5 193,813

FIXEDASSET IN	VESTME	NTS
				Listed
				investments
				E
MARKET VALUE At6April 2021 Additions				741,165 38,415
Disposals Revaluations				(44,857) 30195
At 5 April 2022				~764 918
NET BOOK VALUE At 5 April 2022				~764 918
At 5 April 2021				~741 165
There were no investment		assets outside the	UK.
Cost or valuation	at 5 April	2022 is represented	by:

Cost or	valuat	ion at 5 April 2022 is repres	ented by:
						Listed
						investments
						6
Valuation	in 2021					764,918
CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR					2022	2021
					6	5
Other creditors					1,571	1,500
MOVEMENT		IN FUNDS
					Net
					movement	At
			At	6.4.21	in funds	5.4.22
				F		F
Unrestricted General fund		funds	785,733		37,661	823,394
TOTAL	FUNDS		~785 733		37661	823 394

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources 6	expended	losses 8	in funds f
Unrestricted General fund	funds	28,540	(47,904)	57,025	37,661
TOTAL FUNDS		28,540	(47,904)	57,025	37,661

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E		E
Unrestricted General fund		funds	28,944	(33,177)	183,075	178,842
TOTAL	FUNDS		~28 944	~33177)	183,075	178,842

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At6.4.20	in funds	5.4.22
			E	E	E
Unrestricted General fund		funds	606,891	216,503	823,394
TOTAL	FUNDS		~606 891	216,503	823,394

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	F	E	E
Unrestricted General fund	funds	57,484	(81,081)	240,100	216,503
TOTALFUN	DS	57,484	(81,081)	240,100	216,503

		The V	er	er Partners Charitab	er Partners Charitab	le True
		Details		tatement of Financial		Activi	i s
		fo		ar ended 5 A	ril	2022
								2022	2021
								6
INCOME AND ENDOWMENTS
Donations and legacies Donations								6,131	4,507
Investment income UK equities, unit trusts and real Foreign equities and unit trusts		estate						15,698 6,711	17,102 7,335
								22,409	24,437
Total incoming resources								28,540	28,944
EXPENDITURE
Charitable activities Donations								41,000	29,000
Supportcosts
Finance
Tax credits Management fees								461 4,769	2,536
								5,230	2,536
Governance costs
Accountants' fees- year end accounts Independent Examination Bank charges and interest			and					1,570 104	1,500 141
								1,674	1,641
Total resources expended								47,904	33,177
Net (expenditure)/income	before gains and losses							(19,364)	(4,233)
Realised recognised gains and losses
Realised gains/(losses) on fixed investments		asset						26,830	(10,738)
Net income/(expenditure)								7,466	(14,971)