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| ##