## |||||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| ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 6.4.20|in funds|5.4.21| |||E|E|E| |Unrestricted
General fund|funds|606,891|178,842|785,733| |TOTALFUN|DS|606,891|~178 842|~785 733| ## |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)|