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2022-09-30-accounts

			Page
Legal and	administrative	information
Trustees'	report		2-4
Independent examiner's		report
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the accounts			9-14
Schedule	ofinvestments	and income	15

Trustees			Mrs S EAcland
			Mr H AAcland
			Mrs D FAcland
			Mrs L H Morris
			Mr N H Rowbotham
Charity	number		278692
Principal	office		The Manor
			Notgrove
			Nr Cheltenham
			Gloucestershire
			GL54 3BT
Independent		examiner	Kerry Clayton TEP FMAAT		MCSI
			Rathbones Trust	Company	Limited
			Port of Liverpool	Building
			Liverpool
Bankers			C Hoare 8 Co
			37 Fleet Street
			London
			EC4P 4DQ
Investment		advisors	Whitley Asset Management		Limited
			116Princedale	Road
			London
			W11 4NH

					Unrestricted	Unrestricted	Unrestricted
					2022		2021
				Notes
Income
Investments					150,259		169,061
Other income					1,611		212
Total income					151,870		169,273
Expenditure
Raising funds					107,317		57,111
Charitable activities					70,842		241,218
Total resources	expended				178,159		298,329
Net (expenditure)		before investment	(losses) Igains		(26,289)		(129,056)
Net (losses) Igains		on investments		12	(2,420,454)		1,717,850
Net movement	in funds				(2,446,743)		1,588,794
Fund balances	at 1 October 2021				10,812,607		9,223,813
Fund balances	at	30September 2022			8,365,864		10,812,607

				2022		2021
			Notes			E
Fixed assets
Investments			13		8,114,916	10,834,033
Current assets
Debtors			14	460
Cash at bank	and in	hand		333,075		99,222
				333,535		99,222
Creditors: amounts		falling due within	15
one year				(77,587)		(84,648)
Net current assets					255,948	14,574
Total assets	less current liabilities				8,370,864	10,848,607
Creditors: amounts		falling due after	16
more than one year					(5,000)	(36,000)
Net assets					8,365,864	10,812,607
Income funds
Unrestricted	funds				8,365,864	10,812,607
					8,365,864	10,812,607

					2022		2021
				Notes
Cash flows from operating		activities
Cash absorbed by operations				17		(218,586)		(185,713)
Investing	activities
Purchase	of investments				(1,760,837)		(11,733,177)
Proceeds	on disposal ofinvestments				1,649,497		12,288,998
Dividends	and interest received from investments				153,776		171,639
Net cash	generated from investing activities					42,436		727,460
Net (decrease)/increase in		cash and	cash
equivalents						(176,150)		541,747
Cash and	cash equivalents at beginning		ofyear			978,790		437,043
Cash and	cash equivalents	at end of	year	19		802,640		978,790

			2022	2021
			E
Investment custody fees			9,116
Investment management		fees	98,201	57,111
			107,317	57,111
Charitable activities
			2022	2021
				E
Grant funding ofactivities		(see note 7)	68,750	239,012
Share of governance	costs (see note 8)		2,092	2,206
			70,842	241,218
Grants payable
			2022	2021
			E
Grants to institutions:
Local charities and hospices			20,750	48,912
The arts 8 museums			12,500	10,500
Youth 8 education			13,000	66,600
Other national and general payments			22,500	41,000
Other				72,000
			68,750	239,012

Support and	governance costs
		Support	Governance	2022	2021	Basis ofallocation
		costs	costs
		f
Independent	examiners fee		1,722	1,722	1,794	Governance
Bank charges			370	370	412	Governance
			2,092	2,092	2,206

		2022	2021
			E
Unrealised	(loss) / gain	(1,618,173)	851,500
Realised	(loss) / gain on sale ofinvestments	(802,281)	866,350
		(2,420,454)	1,717,850

Fixed asset inves	tments
		Listed	Cash in	Total
		investments	portfolio
		E
Cost or valuation
At 30September 2021		9,954,465	879,568	10,834,033
Additions		1,760,837		1,760,837
Realised (loss)		(1,618,173)		(1,618,173)
Unrealised (loss)		(802,281)		(802,281)
Cash available to	invest		(410,003)	(410,003)
Disposals		(1,649,497)		(1,649,497)
At 30September	2022	7,645,351	469,565	8,114,916
		2022		2021
Listed investments		7,645,351		9,954,465
Cash in investment	portfolio	469,565		879,568
		8,114,916		10,834,033

14	Debtors: amounts falling due	Debtors: amounts falling due	Debtors: amounts falling due	Debtors: amounts falling due	Debtors: amounts falling due	within one	year
									2022	2021
									F	F
	Other debtors								460
15	Creditors:	amounts falling due within one year
									2022	2021
									F.	F
	Independent	examiner's		fee					1,800	3,354
	Investment	management		fee					24,787	27,794
	Donations	payable							51,000	53,500
									77,587	84,648
16	Creditors:	amounts falling due after more than one						year
									2022	2021
									F	F
	Donations	payable							5,000	36,000
17	Cash generated from			operations					2022	2021
									F	F
	(Deficit)/surpus for the		year						(2,446,743)	1,588,794
	Adjustments	for:
	Investment	income recognised				in statement	offinancial	activities	(154,236)	(169,273)
	Loss/(gain)	on disposal		ofinvestments					802,281	(866,350)
	Fair value gains and losses on					investments			1,618,173	(851,500)
	Movements	in working		capital:
	(Decrease)/increase in			creditors					(38,061)	112,616
	Cash absorbed by operations								(218,586)	(185,713)
18	Analysis ofchanges		in net funds
	The Trust had no debt		during		the year.

19	Cash and cash equivalents	Cash and cash equivalents
					2022	2021
	Cash at bank and in hand				333,075	99,222
	Cash available to invest				469,565	879,568
					802,640	978,790
20	Donations made to	institutions		during the year
	3 Choirs					5,000
	Allsorts					1,000
	Amberley Shop					2,000
	Barn Theatre				10,000
	Barton Camp					4,000
	Brockworth House Residents		Fund			10,000
	Cheltenham Festivals					60,000
	Cirencester Housing	for Young People (C H YP)				3,000
	City Farms for City Children				5,000
	Community Awareness				3,000
	Coram Life Education	Gloucester				3,000
	Conservation Board					800
	Donkathon					2,500
	Family Space				4,000
	FareShare South West				3,000
	Friends ofCotswold					10,000
	GL11 Community Hub				3,000	5,000
	Great Western Air Ambulance				15,000	6,000
	Home Start Cotswold					10,000
	ITSchools Africa				2,500	5,000
	James Hopkins Trust					3,112
	Listening Post Gloucester				2,500
	Longfield					5,000
	Lumbs Foundation					24,000
	Middle ofthe Hill Group				250
	Mulberry Bush School					5,000
	National Star					3,000
	Read Easy UK					24,000
	Read for Good				5,000	3,000
	Smallpeice Trust					6,600
	The Gloucestershire	Society				2,500
	The Guiting Music Festival				2,500	2,500
	The Wheels Project				5,000
	Wootton Drama School					3,000
	Young Gloucestershire				5,000	30,000
	YMCA				3,000
					68,750	239,012