2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7to 8
Notes to the Financial	Statements	9to 14

Trustees					H SOrpwood
					CEOrpwood
Charity Registration			Number		274191
Company	Registration			Nuinber	01320900
					The charity is incorporated	in England	and Wales.
Registered		Office			2 Old Bath Road
					Newbury
					Berkshire
					RG14 1QL
Independent		Examiner			P W Treadgold FCA
					RB(PWT) LLP
					2 Old Bath Road
					Newbury
					Berkshire
					RG14 1QL
Investment		Advisers:			Charles Stanley &Co.Limited
					55Bishopsgate
					London
					EC2N3AS
Bankers					Lloyds Bank
					2 Pavement
					York
					Yo19UP

			and Lo	sses)
					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	Fund	2022
			Note
Income and Endowments		from:
Investment income				38,851		38,851
Total income				38,851		38,851
Expenditure on:
Raising funds Charitable activities			5	~29,154)	(9,260)	(9,260) (29,154)
Total expenditure				(29,154)	(9,260)	(38,414)
Gains/losses on investment		assets			109,019	109,019
Net income				9,697	99,759	109,456
Net movement in funds				9,697	99,759	109,456
Reconciliation offunds
Total funds brought	forward			270,627	980,801	1,251,428
Total funds carried	forward			280,324	1,080,560	1,360,884
					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	stand	2021
			Note		8
Income and Endowments		from:
Investment income				35,214		35,214
Total income				35,214		35,214
Expenditure on:
Raising funds Charitable activities				(22,433)	(8,174)	(8,174) ~(22 433
Total expenditure				(22,433)	(8,174)	(30,607)
Gains/losses on investment		assets			252,405	252,405
Net income				12,3111	244231	257,012
Net movement in funds				12,781	244,231	257,012
Reconciliation offunds
Total funds brought	forward			257,846	736,570	994,416
Total funds cerned	forward			270,627	980,801	1,251,428

			Balance Sheet as at	31March 20	22
					2022	2021
				Note
Fixed assets
Investments				8	1,286,107	1,185,453
Current assets
Debtors				9	81,476	50,733
Cash at bank	and in hand			10	5,111	18,696
Creditors: Amounts		falling due within one year		11	86,587 ~33,730	69,429 ~(3.354
Net current	assets				74877	66,075
Net assets					1360,984	1251528
Funds ofthe	charity:
Unrestricted	endowment		fund		1,080,560	980,801
Uarestricted	income	funds
Called up share capital					100	100
Unrestricted	revenue	fund			280,324	270,627
Total funds					1,360,984	1,251,528

3 Investment income
		Unrestricted
			Total	Total
		General	2022	2021
				g
Interest receivable and similar	income;
Interest receivable		3,109	3,109	1,954
Other income from fixed asset	investments	35,742	35,742	33,260
		38,851	38,851	35,214

a) Investm	ent manage	ment costs
				Endowment
					Total	Total
				Fund	2022	2021
			Note		e	g
Investment	management	costs;
Portfolio	management	costs		9,260	9,260	8,174
				9,260	9,260	8,174

5 Expendi	ture on charitable acti	vities
			Unrestricted
			funds	Total	Total
			General	2022	2021
		Note
Grant funding ofactivities		15	20,709	20,709	16,965
Governance	costs	6	8,445	8,445	5468
			29,154	29,154	22,433

					Unrestricted	Unrestricted
							Total	Total
					General		2022	2021
								g
Accountant	fees
Accountancy		fees			5,472		5,472	3,360
Independent	examiner fees
Independent		examiner's		fee	2,000		2,000	1,000
Other governance			costs			973	973	1,108
					1	445	8,445	5,468

			2022		2021
Other invesunents			1 224	197	1,185,453
Other investments
		Listed
		investments	Cash		Total
		g	g		g
Cost orValuation
At 1April 2021		1,151,068	34,385		1,185,453
Gain/(loss) on investments		109,019			109,019
Additions Disposals		95,878 (76,044)	~2R 199		95,878 ~ltl4, 243
At 31 March 2022		1,279,921		6,186	1,286,107
13(etbook value
At 31 March 2022		1,279,921		6,186	1,286,107
At 31March 2021		1,151,068	34,385		1,185,453
9 Debtors
			2022		2021
			K
Amounts owed by trustees (see note 13)			81,476		50,733
10 Cash and cash equivalents
			2022		2021
			g
Cash at bank			5,111		18,696
11Creditors: amounts	falling due within one year
			2022		2021
Other creditors			1,912		1,028
Accruals			9,798		2,326
			11,710		3,354

Below are details ofma	terial grants made to institutions
		2022	2021
Name ofinstitution
Glendale Agricultural Society		2,500	2,000
Hunt Servant Benevolent Fund		1,000	3,000
The Royal Smithfield Club		1,095	1,100
The Tweed Foundation		4,517	4,202
Great North Air Ambulance		4,000	2,500
High Sheriff ofNorfolk			1,000
Norhain Parish Council			1,000
The Royal Agricultural	Society	2,000
IGngham Hill School		2,000
Other small grants - all	less than $1,000	3,597	2,163
		20,709	26,966