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|Index|||||
|---|---|---|---|---|
|Legal and|Administrative|Information|||
|Report ofthe Trustees||||2-3|
|Independent<br>Examiners'||Report|||
|Schedule|I —Statement|ofFinancial|Activities||
|Schedule|2 —Balance Sheet||||
|Schedule|3 —Accounting|Policies|||
|Schedule|4 —Notes to the Financial||Statements||
|Schedule|5 —Notes to the Financial||Statements||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||Notes|Funds|Funds|
|INCOME AND EXPENDITURE||||||||
|Incoming Resources||||||||
|Investment<br>Income||||||49,387|76,443|
|Total Incoming Resources||||||49,387|76,443|
|Resources Expended||||||||
|Investment<br>management|costs|||||1,032|2,914|
|Grant Funded Activity||||||70,000|55,902|
|Governance<br>Costs||||||480|720|
|Total Resources Expended||||||71,512|59,536|
|Net (Outgoing)/Incoming|Resources|||||-22,126|16,907|
|Other recognised<br>gains|and|losses||||||
|Realised and unrealised|gains/(losses)||on investment|assets||-241,379|452,843|
|||||||-263,505|469,750|
|Fund Balance brought<br>forward||at 6th|April 2021|||2,687,870|2,218,121|
|Fund Balance Carried|Forward at 5th April 2022|||||2,424,365|2,687,870|





||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Investments||||2,389,636||2,667,2l4||
|Current Assets||||||||
|Cash at Bank||||35,569||21,495||
|Total Assets||||2,425,206||2,688,710||
|Liabilities||||||||
|Creditors falling due within||one yeai.|||840||840|
|Net Assets||||2,424,365||2,687,870||
|The Funds ofthe Charity||||||||
|Unrestricted|Funds|||2 424|366|2 687|870|





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|2|Investment<br>Income||||2022|2021|
|---|---|---|---|---|---|---|
||Dividends<br>-.Overseas<br>equities||||49,387|76,443|
||Interest on Cash Deposits||||||
||||||49,387|76,443|
|3|Analysis ofGrants||||||
||Edith Bessie Gibson Trust||||50,000|55,902|
||Hope &Homes for Children||||10,000||
||The Church<br>in Need UK||||10,000||
||||||70,000||
|4|Analysis of Staff Costs||||||
||No staff were employed<br>by the Trust during||the year. (2021 anil)||||
||Trustees received no emoluments|or expenses||in the year. (2021 anil)|||
|5|Analysis ofGovernance<br>Costs||||||
||Accountancy<br>and Audit Fees||||480|420|





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|6|Fixed Asset Investments||||
|---|---|---|---|---|
||Movements<br>in Fixed Asset Investments||||
|||2022||2021|
||Market Value brought<br>forward|2,629,836|2,|195,682|
||Net Gain/(Loss)<br>on revaluation|-241,379||452,843|
|||2,388,457|2,648,525||
||Cash Held on Capital Account by Brokers|1,179||18,689|
|||2,389,636|2,629,836||
||Historical<br>Cost as at 5th April 2022|60,723||60,723|
||The sole investment<br>consists of55,366 Jardine Matheson|US$0.25 (Singapore Quote) shares.|||



|7|Analysis|ofCurrent<br>Liahlilities|ofCurrent<br>Liahlilities|2022|2021|
|---|---|---|---|---|---|
||Creditors|under 1year||||
||Accruals|for Professional|Fees|840|840|