2022-04-05-accounts

THE DEMtCRYPHON TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

		Page
Trustee's Annual Report		1-4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Schedule ofInvestments	and Income
Notes to the Financial Statements		9-13

						2022	2022	2021
					Note	Unrestricted	Total	Prior year
						funds	funds	total funds
Income from:
Donations and	legacies							50,000
Investments						29,099	29,099	31,348
Total						29,099	29,099	81,348
Expenditure	on:
Raising funds						1,411	],41 1	1,260
Charitable activities						77,923	77,923	91,533
Total						79,334	79,334	92,793
Net income/(expenditure)						(50,235)	(50,235)	(11,445)
Other recognised		gains/(losses):
Gains/(losses)	on investment			assets		180,982	180,982	728,112
Net movement	in	funds				130,747	130,747	716,667
Reconciliation	offunds:
Total funds brought			forward		15	3,597,828	3,597,828	2,881,161
Total funds carried			forward			3,728,575	3,728,575	3,597,828

		AS AT 5APRI	L 2022
			Note	2022	2021
				Total	Prior year
				funds	funds
Fixed Assets:
Investments				3,623,644	3,480,792
Total Fixed Assets				3,623,644	3,480,792
Current Assets:
Cash at bank			12	120,947	135,294
Total Current Assets				120,947	135,294
Liabilities:
Creditors: Amounts	falling due within	one year	13	(16,016)	(18,258)
Net Current Assets	or Liabilities			104,931	117,036
Total Net Assets or	Liabilities			3,728,575	3,597,828
The Funds ofthe Charity:
Unrestricted funds			15	3,728,575	3,597,828
Total Charity Funds				3,728,575	3,597,828

				F	F	ORTH	E	YEAR ENDE	D 5APRI	L 24322
			Gokgng	Marte t V lue		Addigo	c	DIM cab	9 gi	Aoldi g	gook Value	Ma kct Value		I'crcenlage	Grace
			6April 2021	6	Aprg 2021	Co t		I'raccrdl	ILom)	5April 2022	5 Aprg 2022	5	Ap '12022	oftotal	Income
								f	$.				0
Gtfphon
gmt nice	Pu	d	13,274 00		3,480,792			3812963	1694406	13,11300	198868063		3623644	I000096	2887472
TOTAL:					BA00,792			30,129.IG	16,94606		1,900,400.65		3,425,644	100.00 'A	2$,874.72

	In the financial year to	In the financial year to	5 April 2022	5 April 2022	the Trustee did not receive any remuneration	the Trustee did not receive any remuneration	the Trustee did not receive any remuneration	or have its expenses	or have its expenses
	reimbursed	by the Charity.		Cowdray	Trust Limited charged	administration	expenses of817752 [2021:
	f16432].
4.	Donations	and legacies						2022	2021
	3rd Viscount Cowdray		Charity Trust						50,000
									50,000
5.	Investment	income						2022	2021
	Income from investments							28,875	31,348
	Deposit interest							8
	Other income							216
								29,099	31,348
6.	Expenditure on raising		funds					2022	2021
	Investment	management	fees					1,411	1,260
								1,411	1,260
7.	Charitable	activities				Direct	Support
						costs		costs
						(see note 8)	(see	note 9)	Total
	Charitable	expenditure				59,025		18,898	77,923

The Mail's Ukraine Appeal											20,000
Game &Wildlife Conservation	Trust										5,000
The Atlantic Salmon Trust											5,000
Adam Smith Research Trust											5,000
St James's Church, PCC ofSelham											3,000
											38,000
Other grants (equal to or individually			less		than	f2,520)					21,025
Total for the year											59,025
Analysis ofgrants made								Grants to		Grants to
								institutions		individuals	Total
Advancement ofreligion									4,500		4,500
Advancement ofhealth or the saving of				lives					23,200		23,200
Advancement ofcitizenship or community					development				500		500
Advancement ofthe arts, culture,		heritage			or science				140		140
Advancement ofhuman rights, conflict				resolution,			reconciliation
or promotion ofreligious, racial harmony,						equality &diversity			5,000		5,000
Advancement ofenvironmental	protection				or improvement				6,000		6,000
Relief ofthose in need, by reason		ofyouth,			age, ill-health,
disability, financial hardship		or other			disadvantage					10,685	10,685
Advancement ofanimal welfare									9,000		9,000
									48,340	10,685	59,025
Support costs										2022	2021
Administration expenses										17,752	16,432
Independent examination fees											960
Prior year overprovision ofIndependent				examination				fee		(960)
Legal Entity Identification number		fee								74	70
Portfolio Stewardship fees										2,032	2,188
										18,898	19,650

11.	Fixed asset investments	2022	2021
	Market value brought forward	3,480,792	2,752,680
	Net gains/(losses) on investments	180,982	728,112
	Market value carried forward	3,623,644	3,480,792
	Geographical analysis	2022 f	2021
	United Kingdom investments	3,623,644	3,480,792
		3,623,644	3,480,792

12.	Cash at bank				2022	2021f
	Royal Bank of	Scotland pic			8,303	3,107
	Schroder k.Co	Limited			112,644	132,187
					120,947	135,294
13.	Creditors: Amounts fatting due within			one year	2022	2021
	Independent examination		fees			960
	Administration	Expenses			16	1,228
	Payments due to charities				15,000	15,000
	Legal Entity Identification		number fee			70
	Sundry creditor				1,000	1,000
					16,016	18,258

14.	Commitments	made		Annual	Number	Total
				value	ofyears
	No conditions attached:
	Science Museum			15,000	1	15,000
						15,000
15.	Movement in funds				2022	2021
					g
	Unrestricted funds:
	Balance brought	forward			3,597,828	2,881,161
	Net movement	in funds			130,747	716,667
	Balance carried	forward			3,728,575	3,597,828
	Net movement	in funds included	in the above are as follows:
					Gains and	Movement
			Income	Outgoings	losses	in funds
						g
	Unrestricted funds		29,099	(79,334)	180,982	130,747