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|Reference and administrative<br>details||
|---|---|
|Trustees'<br>annual<br>report|2-5|
|Independent<br>Examiner*s Report||
|Statement offinancial<br>activities||
|Balance sheet||
|Notes to the financial<br>statements|9-l3|





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|31JANUARY 2022|||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|||Note|||
|Income aad endowments|from:||||
|lnvestmcnts|||99,245|83,281|
|Donations||||1,800|
|Total income and endowments|||99,245|85,08i|
|Expenditure<br>on:|||||
|Raising<br>funds|||(30,313)|(14,782)|
|Charitable<br>activities|||(83,900)|(74,800)|
|Total expenditure|||(114,213)|(89,582)|
|iNet (deficit) for the year|||(14,968)|(4,501)|
|Net gains on|||||
|Investments|||556,420|369,006|
|Net income and|||||
|net movement<br>in funds|||541,452|364,505|
|Reconciliation<br>offunds:|||||
|Total funds brought fora ard||10|5,883,419|5,518,914|
|Total funds carried forward||10|6,424,871|5,883,419|





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||||2072||2021||
|---|---|---|---|---|---|---|
|Notes|||||||
||Fixed asset investments||||||
|7|Quoted|||6,398,232||5,864,102|
||Current assets||||||
|8|Debtors||27,870||19,645||
||Cash at bank||780||1,683||
||||28,650||21,328||
||Creditors: amounts|falling due|||||
|9|within<br>one year||(2,011)||(2,011)||
||Net current assets|||26,639||19,317|
||Total net assets|||6,424,871||5,883,419|
|10|Charity Funds<br>Unrestricted<br>funds|||6,424, 871||5,883,419|
||Total charity funds|||6,424,871||5,883,419|





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|3|Income from|Income from|investments|||2022|2021|
|---|---|---|---|---|---|---|---|
||Income from||quoted<br>investments|||99,240|83,260|
||Bank and other interest|||||5|21|
|||||||99,245|83,281|
|4|Expenditure||on raising|funds||2022|2021|
|||||||f.||
||Investment|management||costs||30,313|14,782|
|5|Expenditure||on charitable||activities|202'i|'i021|
||Independent||examination|fees||3,300|3,000|
||Administrative||expenses|||600|1,800|
||Distributions||to charities|||80,000|70,000|
|||||||83,900|74,800|



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|7|Fixed asset investments|Fixed asset investments||2022|2021|
|---|---|---|---|---|---|
||Movement|in fixed asset investments||||
||lvlarket value at<br>1 February 2021|||5,864,102|5,505,370|
||Additions|to investments<br>at cost||2,422,728|4,960,656|
||Disposals|at carrying<br>value||(2,351,055)|(5,151,195)|
||Unrealised|gains on investments||462,457|549271|
||Market value at 31January 2022|||6,398,232|5,864,102|
||All fixed asset investments<br>are listed.|||||
||Net gains|on investments<br>are made up of:||||
||Realised gains I(losses) on disposals ofinvestments|||93,963|(180,265)|
||Unrealised|gains on investments||462,457|549,771|
|||||556,420|369,006|
|8|Debtors|||'7Q'i7|2021|
||Investment|capital<br>held by stockbrokers|at the year end|27,870|19,645|
|9|Creditors|||2Q'i'7|2021|
||Accruals|||2,011|7,011|





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||Balance at|||||
|---|---|---|---|---|---|
||I||||Balance at|
||February|||Gains on|31 January|
||2021|Income|Expenditure|investments|2022|
|Unrestricted||||||
|funds|5,883,419|99,245|(114,213)|556,420|6,424,871|



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