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|---|---|---|---|
|Trustees'|annualreport||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|ofhnancial|position||
|Notes to the financial||statements|6-9|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2022|2021|
||||Notes||6|
|Income||||||
|Investment<br>income||||28,463|35,621|
|Expenditure||||||
|Investment<br>management<br>costs||||10,999|7,623|
|Charitable<br>activities||||217,610|44,050|
|Total resources expended||||228,609|51,673|
|Net gains/(losses)|on investments|||80,460|608,747|
|Net (expenditure)/income||for the year/||||
|Net movement<br>in funds||||(119,686)|592,695|
|Fund balances at 6April 2021||||3,957,078|3,364,383|
|Fund balances at|5April|2022||3,837,392|3,957,078|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||f|8|
|Fixed assets|||||||
|Investments||||3,520,996||3,494,609|
|Currant assets|||||||
|Cash at bank and in|hand||318,556||468,089||
|Creditors: amounts|falling due within||||||
|one year||10|(2,160)||(3,600)||
|Net current assets||||316,396||482,469|
|Total assets less current liabilities||||3,837,392||3,957,078|
|Income funds|||||||
|Unrestricted<br>funds||||3,837,392||3,957,078|
|||||3,837,392||3,957,078|





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||Unrestricted|Total|
|---|---|---|
||funds||
||2022f|2021<br>f|
|Income from listed investments|28,439|35,455|
|Bank interest receivable|24|166|
||28,463|35,621|



||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||8||
|Portfolio|management|costs|10,999|7,623|
||||10,999|7,623|





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||||2022|2021|
|---|---|---|---|---|
||||6||
|Charitable<br>Governance|donations<br>(see note 5)<br>costs (see note 6)||215,750<br>1,860|42,250<br>1,800|
||||217,610|44,050|



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|||2022|
|---|---|---|
|||6|
|Grants to|institutions:||
|Agricultural<br>research<br>Arts and culture<br>Social welfare<br>Medical||163,530<br>20,890<br>20,650|
|||10,680|
|||215,750|



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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support<br>costs<br>6|Governance<br>costs<br>f|2022Support <br>6|costs|Governance<br>costs<br>6|2021|
|Independent||examiner's|||||||
|fees||||1,860|1,860||1,800|1,800|
|||||1,860|1,860||1,800|1,800|
|Analysed|between||||||||
|Charitable|activities|||1,860|1,860||1,800|1,800|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||8|8|
|Gain/(loss)|on|investments|76,226|614,352|
|Exchange|rate|movements|4,234|(5,605)|
||||80,460|608,747|



||||Listed|
|---|---|---|---|
||||lnvestnlents|
||||5|
|Cost or valuation||||
|At 6April|2021||3,494,609|
|Additions|||384,039|
|Gains<br>in valuation||and on disposals|76,101|
|Disposals|||(433,753)|
|At 5 April|2022||3,520,996|
|Carrying|amount|||
|At 05April 2022|||3,520,996|
|At 05 April 2021|||3,494,609|



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|Creditor|s: a|mounts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
|Accruals|and|deferred|income|2,160|3,600|