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|CHARITY|||||||||
|---|---|---|---|---|---|---|---|---|
|REGISTRATION NUMBER:|269183||||||||
|REGISTERED ADDRESS:||10Buckingham|Gate||||||
|||London|||||||
|||SWIE6LA|||||||
|TRUSTEES:||The Hon. Sir James||Leigh-Pemberton||||CVO (retired 4|
|||December 2021)|||||||
|||Edward Harley|OBE(appointed||||4 December 2021)||
|||Alastair Martin|||||||
|||Colonel Edward Bolitho OBE(retired||||||15December 2021)|
|||Mrs Catherine|Mead|OBE||(retired 15||December 2021)|
|||James Williams|(appointed|||14June 2022)|||
|||Gill Pipkin (appointed|||14June 2022)||||
|SECRETARY:||Teny Cotter|||||||
|||10Buckingham|Gate||||||
|||London|||||||
|||SWIE 6LA|||||||
|BANKERS:||Coutts &Co.|||||||
|||440 Strand|||||||
|||London|||||||
|||WC2R OQS|||||||
|INVESTMENT MANAGER:||Newton<br>Investment||Management|||Limited||
|||BNY Mellon Centre|||||||
|||160Queen Victoria||Street|||||
|||London|||||||
|||EC4V 4LA|||||||
|AUDITORS:||SRG (AUDIT)|LLP||||||
|||10Bolt Court|||||||
|||London|||||||
|||EC4A 3DA|||||||
|SOLICITORS:||Farrer &Co.|||||||
|||66 Lincoln's<br>Inn Fields|||||||
|||London|||||||
|||WC2A 3LH|||||||





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||FOR THK|YEAR EN|YEAR EN|DED 30JUNE|2022||
|---|---|---|---|---|---|---|
|||General||Designated|Total|Total|
|||Fund||Fund|2022|2021|
|||f.|||||
|Incoming resources|||||||
|Incoming<br>resources|from||||||
|generated<br>funds:|||||||
|Investment<br>income|(Note 2)|117,006||-|117,006|102,852|
|Donations<br>(Note 3)||||200,000|200&000|200,000|
|Total incoming<br>resources||117|006|200 000|317006|302 852|
|Resources expended|||||||
|Costs ofgenerating|funds:||||||
|Direct charitable<br>activities:|||||||
|Grants (Note 4)||261,450|||261,450|295,882|
|Governance<br>costs (Note 5)||4,990|||4,990|5,230|
|Trustee expenses reimbursed|||174||174||
|Total resources expended||266,614||-|266614|301 112|
|Net outgoing resources|for the year||||||
|before (loss)/gain<br>on investments||(149,608)||200,000|50,392|1,740|
|Unrealised<br>(loss)/gain<br>on|||||||
|investment<br>assets (Note|6)|||208 929|208 929|734 823|
|Net movement<br>in funds||149,608||8,929|158,537|736,563|
|Fund balances brought|forward||85|6,369,820|6,369,905|5,633,342|
|Transfer||150,000||(150,000)|||
|Fund balances carried forward|||477|6,210,891|6211368|6,369905|





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|||2022|2021|
|---|---|---|---|
|UK investment|income|116,464|102,755|
|Bank interest||542|97|



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|Cornwall<br>Community<br>Foundation|Cornwall<br>Community<br>Foundation|(Environmental|(Environmental|and Marine Fund)|100,000|
|---|---|---|---|---|---|
|Comwall<br>Community<br>Foundation||(Cornwall|Crisis Fund)||40,000|
|Cornwall<br>Historic Churches|Tmst||||35,000|
|Chapter ofTruro Cathedral|||||30,000|
|Cornwall<br>Community<br>Foundation||(Young Carers||Fund)|10,000|
|Samaritans ofComwall|||||5,000|
|Sea Sanctuary|||||5,000|
|StAustell PCC —Trinity Centre Project|||||5,000|
|Trevone Village Hall|||||4,200|
|Wetwheels<br>SWCIC|||||3,500|
|Soil Association|||||2,500|
|Asthma Relief|||||2,000|
|Epic Gigability|||||2,000|
|Trevurvas<br>Pond Restoration|||||1,000|
|Revd Canon Perran Gay|||||1,000|



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|Movement|in fixed|asset investments:|||
|---|---|---|---|---|
||||2022|2021|
|Market|value<br>I|July|5,310,392|4,575,569|
|Add: net (loss)/gain<br>on revaluation|||(208,929)|734,823|
|Market|value as|at 30 June|5 101463|5,310,392|
|Investments|at market value comprised:||||
||||2022|2021|
||||f.||
|Global|balanced|fund|5,101,463|5,310,392|
|Market|value as|at 30June|5,101,463|5,310392|



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|||2022|2021|
|---|---|---|---|
|||g||
|UK investment|income|35,2SS|33,006|
|Bank interest||350|8|
|||35638|33 014|





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||2022|2021|
|---|---|---|
|Grants|317700|2,000|
|Other creditors|10,414|10,230|
||42,114|12,230|
|Analysis ofnet assets by fund|||



||30June 2022|30June 2022|
|---|---|---|
||General|Designated|
|Investments||5,101,463|
|Current assets|42,591|1,109,428|
|Current liabilities|(42,114)||
||477|6,210,891|



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