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2022-04-05-accounts

CONTENTS PAGE	CONTENTS PAGE
Trustees Annual Report
Independent	Examiner's	Report on the accounts
Receipts and	Payments	accounts
Notes to the	accounts

						Unrestricted funds	Endowment funds	Total funds	Total funds
						2022	2022	2022	2021
Receipts
Investment income	-	UK				105,031		105,031	98,392
Investment income	-	Overseas				14,492		14,492	25,246
Bank interest						15		15	48
				Sub total		119,538		119,538	123,686
Asset and investment		sales					843,S48	S43,848	1,063,335
		Total			receipts	119,53S	843,84S	963,3S6	1,187,021
Payments
Grants						72,647		72,647	92,681
Share portfolio management					fees		29,222	29,222	25,539
Meeting costs
Trustees' expenses
Clerk fees						11,548		11,54S	11,145
Subscriptions						722		722	736
Postage and photocopying						252		252	153
Accountancy fees						360		360	350
Independent examination			fee			690		690	670
Other expenses						260		260	180
				Sub total		86,479	29,222	1159701	131,454
Asset and investment		purchases					843,619	843,619	1,008,149
		Total		payments		86,479	872,841	959,320	1,139,603
Net receipts / (payments)				on charitable
activity						33,059	(29,222)	3,837	(7,768)
Net receipts / (payments)				on	asset
and investment	changes						229	229	55,186
Net receiptsI(payments)						33,059	(28,993)	4,066	47,418
Transfers between	funds					(21,655)	21,655
Cash funds last year		end				113,606	100,406	214,012	166,594
Cash funds this				year end		125,010	93,068	218,07S	214,012

Statement ofAss	ets and Lia	bilities	at th	e end o	fth	e Year
							Unrestricted	Endowment
Categories		Details					funds	funds
							2022	2022
Cash funds
	HSBC Community		Current Account				8,979
	HSBCMoney Manager Account						116,031
	Brewin Dolphin Income			Account
	Brewin Dolphin Capital			Account				93,068
				Total casltfunds			125,010	93,068
						Fund	Current
							value
Investment assets (Note 1)
	Brewin Dolphin Portfolio				Endowment		4,577,260
	Westmill	Wind Farm			Endowment		2,210
				Total	investments		4,579,470
						Fund	Amount due
Liabilities (Note 2)
	Accrual -Vineyard		Accountant:		Unrestricted		1,098
	Accrual -Brewin Dolphin				Endowment		7,295
				Total		liabilities	8,393
					Unrestricted		Endowment	Total
						funds	funds
						2022	2022	2022
Net assets ofthe charity						123,912	4,665,243	4,789,155
Signed on behalf	ofthe trustees:			Signature			Print	Name
							CTPOWELL
	Date ofapproval:			16January	2023

Note 1	- Investment assets
					Investment Portfolio	Other	Total
Year ended 5A ril 2022
Carrying	(fair) value at beginning of	period			4,398,909	2,210	4,401,119
Change	in valuation ofequities				192,522		192,522
Change	in cash balances within portfolio				(14,171)		(14,171)
	Carrying (fair) value at		end ofyear		4,577,260	2,210	4,579,470
Year ended 5 A ri1 2021
Carrying	(fair) value at beginning of	period			3,499,448	2,210	3,501,658
Change	in valuation ofequities				852,035		852,035
Change	in cash balances within portfolio				47,426		47,426
	Carrying (fair) value at		end ofyear		4,398,909	2,210	4,401,119
Note 2	- Liabilities
						2022	2021
Accrued	accounting and independent	examination		fees	Unresirieted funds	1,098	1,050
Accrued	shareholder portfolio management		fees		Endow men l funds	7,295	7,042
			Total			8,393	8,092