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|CONTENTS PAGE|CONTENTS PAGE||
|---|---|---|
|Trustees Annual<br>Report|||
|Independent|Examiner's|Report on the accounts|
|Receipts and|Payments|accounts|
|Notes to the|accounts||





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|||||||Unrestricted<br>funds|Endowment<br>funds|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2022|2021|
|Receipts||||||||||
|Investment<br>income|-|UK||||105,031||105,031|98,392|
|Investment<br>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<br>fees||||||360||360|350|
|Independent<br>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<br>/ (payments)||||on charitable||||||
|activity||||||33,059|(29,222)|3,837|(7,768)|
|Net receipts<br>/ (payments)||||on|asset|||||
|and investment|changes||||||229|229|55,186|
|Net receiptsI(payments)||||||33,059|(28,993)|4,066|47,418|
|Transfers<br>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|





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|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<br>assets (Note 1)|||||||||
||Brewin Dolphin Portfolio||||Endowment||4,577,260||
||Westmill|Wind Farm|||Endowment||2,210||
|||||Total|investments||4,579,470||
|||||||Fund|Amount<br>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||||





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|Note 1|- Investment<br>assets|||||||
|---|---|---|---|---|---|---|---|
||||||Investment<br>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<br>and independent|examination||fees|Unresirieted<br>funds|1,098|1,050|
|Accrued|shareholder<br>portfolio management||fees||Endow<br>men l<br>funds|7,295|7,042|
||||Total|||8,393|8,092|