## 



## 



## 



## 



## 

||2022||||2A21||
|---|---|---|---|---|---|---|
||Unrestricted|Funds||Unrestricted||Funds|
||Capital|lncome||Capital||lncome|
||tf|||€f|||
|Receipts<br>lnterest(Gross)<br>Dividends||1,697.75<br>27,394.14||||1,979.37<br>22,967.12|
|UK Property lncomeDistributions||2,245.25||||1,925.75|
|Equalisation|||||||
|CashFractions<br>Less:UKTaxCredits||(513|41)|||(204.17)|
|lncome SubTotal|||73|||07|
|OtherReceiPts|||||||
|Proceeds from Sale oflnvestments|61,304.64|||58,|8929||
|CashFractions|17.64||||||
|Spin off<br>Rightslssue<br>Uncashedcheques|7.18<br>257.84|2,000.00|||124.64||
|Total Receipts||||58,313.93||26,668.07|
|Payments|||||||
|CharitableActivityDirect Expenditure<br>Donations||(36,500|00)|||(35,50000)|
|Other Expenditure<br>BankCharges|||||(20o0)||
|BattensFees||(6e0|o0)||(6e00o)||
|Spin off<br>lnvestment lVanagementCharges|(2,543.93)|(2,14A|79)|(2,36783)|||
|JN/lFinn Fees-LEI APPlication|||||||
|Expenditure Sub Totals|(2,543.93)||7e)|(3,07783)||(35,50000)|
|OtherPayments<br>Purchases of Newlnvestments|(57,747 40)|||(47|,621.62)||
|TotalPayments|(60,291.33)|(39,330 79)||(50,69945)||(35,50000)|
|NetReceiptsfortheYear<br>Transfer BetweenFunds|1,295.97(6,507.06)|||7614.48<br>(8,52378)||(8,831.93)<br>8,523.78|
|Cash BalanceBroughtForward|196.31|<br>2,907|.48||1105.613,215.63||
|JlVlFinn&CoDePositAccount<br>CooperativeBank<br>Fund Balances CarriedForward|1,492.28|5,881.84<br>(9,481.42)|||19631<br>000<br>196.31|1,719.33<br>1,188.15<br>2,907.48|





## 

|||2022|||2021||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Unrestricted||Funds|||
||Note|Capital|Income|Capital||lncome|||
|||tt||tE|||||
|MonetaryAssets<br>JN/lFinn &Co<br>Co-operativeBank||1'4e228|<br>t3,?3',:^;,|1e6|31|<br>i,1l3||i3|
|||1||1||2|||
|Liabilities<br>BattensAccountsFees|||(6e000)||||(6eo|00)|
|||.- ..|<br>(69000\||-||t^./^t^<br>(ovu.|arn\<br>uuI|
|lnvestment Assets<br>Quoted Securities(at cost)|2|484,351.37||471 ,087|.64||||
|||35137||471,087 64|||||





## 

## 

## 

|Other Quoted Securities||2022<br>Unrestricted|Funds||2021<br>Unrestricted|Funds|
|---|---|---|---|---|---|---|
||Nominal|JMFinn<br>BookCost<br>ft|Market<br>Value|Nominal|JMFinn<br>BookCost<br>tt|Market<br>Value|
|AtlantislVlgmtJaPanGrowthlnc<br>Aviva Ord GBP0.25<br>BT Group PlcOrd5P<br>BYN MellonNewtonAsian lncomeunits<br>Diageo ord28101/108<br>Glaxosmithklineord25P<br>GresshamHouseEnergYPlcOrd<br>Hendersonfar East lncome LtdNPV<br>Henderson Globallnvestors Strategic BondIGrosslnc<br>lndustrivardenAB SER 'A'NPV<br>Jackson Financiallnc ComUSD0'01<br>JlenEnvtronmentalAssets LtdOrd<br>Legal&GeneralGrouPord2.5P<br>London MetricProPertY Plc<br>Nn&GPlc Ord<br>NationalGrrdord0113953<br>NBGlobal Monthlylnc FD LTDRedeemable<br>Primary Healthproperties PLC Ord GBPA'125|11000<br>5250<br>7100<br>18500<br>750<br>2500<br>26000<br>14750<br>20594.81<br>30<br>49<br>32500<br>10750<br>14500<br>12500<br>2500<br>30000<br>21000|2543803<br>20869.40<br>19203.16<br>18195.75<br>232.06<br>13127 .65<br>2848366<br>50123.43<br>762.20<br>957.74<br>3860546<br>1495073<br>16264 43<br>23137.63<br>207 59.71<br>26780.66<br>2A337.24|20625.00<br>23100.00<br>1311015<br>26236.70<br>29846.25<br>42595.00<br>36400.00<br>44102.50<br>654.99<br>1582.29<br>36075.00<br>29315.25<br>40136.00<br>27125.00<br>30275,00<br>26160.00<br>31710.00|7100<br>27499 9968<br>750<br>2500<br>26000<br>11500<br>2059481<br>'11000<br>32500<br>10750<br>14500<br>12500<br>2500<br>21000<br>1975|1920316<br>27047.73<br>232.06<br>13127 .65<br>2848366<br>4006051<br>28173.78<br>2543803<br>3860546<br>14950 73<br>16264.43<br>23137.63<br>207 59.71<br>20337.24<br>e143 .43|I110795<br>37741.00<br>22552.50<br>31940.00<br>29770.04<br>37605.00<br>29244 63<br>3614000<br>30476.25<br>31668.00<br>26175,00<br>21587.50<br>31038.00<br>30642.13<br>2618000|
|Prudential ord5P<br>Severn TrentOrd0.9789P<br>Svenska HandelsbankenSer'A'NPV(P/S)<br>SSEPlcOrdGBP05<br>TwentyFour lncomeFundLtdOrd RedGBP0'01<br>UnileverPlcord0.031111<br>VodafoneGrouPOrd USD 02A95238|1050<br>2000<br>2200<br>32500<br>450<br>16500|16018.42<br>21069.57<br>33422.51<br>39376.00<br>7170.49<br>29065.44|33516.00<br>13725.87<br>39534.00<br>3558750<br>15914.25<br>20704.20|1050<br>2000<br>2200<br>32500<br>450<br>16500|16018.42<br>21069.57<br>33422.51<br>3937600<br>7170.49<br>29065 44|24223.50<br>15811.00<br>32054.00<br>35181.25<br>18099 00<br>22053.90|
|||484,351.37|618,030.95||471,087.64|581,290.61|



## 



|3|Trustees<br>None ofthe Trustees received any remuneration or reimbursement of expenses during theyear|Trustees<br>None ofthe Trustees received any remuneration or reimbursement of expenses during theyear||
|---|---|---|---|
|4|Donations<br>The followingdonations were madeduringtheyear"|2022|2021|
|||1,500.00|1,500.00|
||Alittlebit ofhope<br>ActionEthioPia|1,000,00<br>1,500,00|1,500.00|
||AdamiProject||500|
||Amor!|1000||
||Azuko<br>BeesAbroad|2,000.00<br>1,000.00|2,000.00<br>1,000.00|
||BooksAbroad|500|500|
||BUMBA|1000||
||ChildreninHunger|500||
||Deki Limited|2000||
||DisasterEmergency Committee -Ukraine|2000||
||DisasterEmergency Committee-Pakistan|1,000.00|1000|
||EastAfricanChildren's Project|1,000.00||
||EducatingtheChildren||1000|
||EvergreenAfrica|1,000.00|1,000.00|
||FreedomKitBags|1,000.00|1,000.00|
||Friendsof Stafford|s00|s00|
||FriendsoftheSick|500||
||Ghana SchoolAid||s00|
||Hoveraid|1000||
||JacarandaUKFoundation||500|
||Kids AidTanzania|s00|s00|
||LastingActionforlnclusioninBurkinoFaso|2,000,00|2,000.00|
||MakhadTrust|1,000.00|1,000.00|
||NayambaTrust|3,000.00|3,000.00|
||NIAFF||1000|
||Paw Ghana|1,000.00||
||PorridgeandPens Ghana||500|
||PurPleFieldProductions||1000|
||RaisingFuturesKenYa||1000|
||ScholarshiPsforStreetKids|1,500.00|1,500.00|
||SebakweBlack RhinoTrust<br>SimianMountain MobileMedicalService|1,000.00|1,000.00<br>1000|
||SwinfenCharitable Trust|1,500.00|1,500.00|
||Tiyeni||1000|
||VillageAid|5,000.00|5,000.00|
||WaterforKids||2,000.00|
||WindowsforPeace|||
|||36,500|35,500|