2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement of Trustees'	Responsibilities
Independent Auditors'	Report	6to 7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 18

Balance Brought forward		-172,734.83
Prior Year Adjustment		-8,833.44
Net Income for the Year		139,312.15
Transfer from the Designated	fund	0.00
Sub-Total		-42,256.12
Grants made in the year		194,910.00
Balance Carried Forward		-237,166.12

					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments Investment income		from:		214,852	214,852	185,395
Expenditure on: Raising funds Charitable activities				(47,149) (194,910)	(47,149) (194,910)	(27,295) (151,121)
Governance costs				(28,390)	(28,390)	(28,296)
Total expenditure Gains/losses on investment		assets		(270,449) 324,025	(270,449) 324,025	(206,712) 1,338,138
Net movement in funds				268,428	268,428	1,316,821
Reconciliation offunds
Total funds brought	forward			7,546,557	7,546,557	6,229,736
Total funds carried	forward		12	7,814,985	7,814,985	7,546,557

					2022	2021
				Note
Fixed assets
Investments					7,762,572	7,467,680
Current assets
Cash at bank	and in hand				92,163	118,060
Creditors: Amounts		falling due within	one year	10	(39,750)	(39,183)
Net current	assets				52,413	78,877
Net assets					7,814,985	7,546,557
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted					7,814,985	7,546,557
Total funds				12	7,814,985	7,546,557

2 Investmen	t income
		Unrestricted
		funds	Total	Total
		General	2022	2021
Income fiom	dividends;
Dividends	receivable from other listed investments	185,161	185,161	150,428
Interest receivable and similar income;
Other interest receivable		29,691	29,691	34,967
		214,852	214,852	185,395

Investment	management	costs
				Unrestncted
				funds	Total	Total
				General	202Z	2021
			Note
Other investment	management	costs;
Administration	ofthe investments			47,149	47,149	27,295
				47,149	47,149	27,295

4 Expendit	ur	e on charitable act	ivities
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note
Grant funding ofactivities Governance costs			6	194,910 28,390	194,910 28,390	151,121 28,296
				223,300	223,300	179,417

			Unrestricted
			funds	Total Total
			General	2022 2021
Other governance costs			160	160	476
Allocated support costs Audit ofthe financial statements			25,000 3,230	25,000 3,230	24,750 3,070
			28,390	28,390	28,296
No Trustee expenses	were incurred	as the two trustee	meetings were held	remotely. The Governance	costs of
f,160in the year were	the cost ofpost	re-direction.

Below are details ofgrants made to	institutions.
		2022	2021
Name ofinstitution
National Youth Orchestra ofGreat	Britain	10,000	10,000
University ofOxford (Prof. Graham	Ogg)	7,500	7,500
British Heart Foundation		4,000
Broadway Youth Club		4,000
Cyclists Fighting Cancer		4,000
Dressability		4,000	3,000
Prostate Cancer Research		4,000
Royal National Lifeboat Institution		4,000	4,000
Time Out Group (Stratford upon Avon) Ltd		4,000
Alzheimer's Society		3,700
White Close Slapton Trust		3,600	2,600
National Youth Choirs ofGreat Britain		3,500
Ronald McDonald House Glasgow		3,210
4th Fife Scout Group		3,000
Amulree Village Hall Trust Fund		3,000
ARCOS		3,000
Bowel Cancer UK		3,000

Notes to the		Fin	ancial St	atements for the Ye	ar Ended 5April 2022
British Blind Sport					3,000	2,000
CFDream Holidays Childhood Eye Cancer Trust (CHECT)					3,000 3,000	1,000
Circle ofFriends —Warwick/Father			Hudson's	Society	3,000
The Common Players					3,000
English National Opera (Breateh			Project0		3,000
Growing Well Helm Training					3,000 3,000	2,000
Horatio's Garden					3,000
Killin and District Volunteer	Car		Scheme		3,000
Listening Books Longborough Festival Opera National Children's Orchestras		ofGreat Britain			3,000 3,000 3,000	2,000 3,000 2,000
Parkinsons UK					3,000	2,000
React					3,000	2,000
StJohn Ambulance					3,000	2,000
Sistema Scotland					3,000
Edinburgh Science Foundation		Ltd			2,855
The Workshop Aberfeldy					2,545
The Oesophageal Patients Association					2,500	1,000
QEF					2,500
Sight for Surrey					2,500
19th Riddlesdown Scout Group					2,000
Awards for Young Musicians					2,000	2,000
British Disabled Angling Association					2,000
British Tinnitus Association					2,000
Edinburgh Headway Group					2,000
Encephalitis Society					2,000
Group BStrep Support					2,000
Home Start East Surrey					2,000
London's Air Ambulance Limited					2,000	2,048
Macrobert Arts Centre					2,000
Maggs Day Centre The Migraine Trust					2,000 2,000	2,000 2,000
Outfit Moray					2,000	2,000
The Poppy Factory Royal Shakespeare Company Scottish Chamber Orchestra					2,000 2,000 2,000	2,000 2,000
Scottish Mountain Rescue					2,000	2,000
Sunrise Partnership					2,000
Sunshine Wishes Children's		Charity			2,000
Uist Community Riding School					2,000
Warwick &Northants Air Ambulance					2,000	2,000
Warwickshire Social Inclusion			Partnership		2,000

Notes to the	Notes to the	Fina	ncial Statements for the Year	Ended 5April 2022
Warwickshire Vision Support Wings for Warriors Bloomin' Arts				2,000 2,000 1,500	2,000
Homestart - South Warwickshire The Wheelyboat Trust				1,500 1,500	2,250
British Wheelchair Sports	Foundation			1,000
Broadway Arts Festival Child Brain Injury Trust				1,000 1,000	3,000 1,000
Hope for Tomorrow RNLI North Cotswold Branch				1,000 1,000	1,000 1,000
South Croydon Day Centre				1,000	1,000
Tunnell Trust				1,000
University ofDundee - Coronavirus			Research		5,000
Outside the BoxDevelopment		Support			3,018
Douglas Bader Foundation					3,000
Citizens Advice South Warwickshire					3,000
Fife Young Carers					3,000
Helping Hands Community	Project				3,000
The Garage Arts Group					3,000
Woodlarks Camp Site Trust					3,000
Creative Crieff					2,730
The Smallpiece Trust					2,500
Friends ofHolcot					2,300
East Fife &Scooniehill Riding		for the Disabled			2,000
Butterfly Trust					2,000
Disabled Sailing Association					2,000
East Neuk Festival					2,000
The Fusiliers Museum Warwick					2,000
Marine Conservation Society					2,000
Kingsbridge Foodbank					2,000
The National Association	for People		Abused in Childhood		2,000
Project Scotland					2,000
Peebles Lawn Tennis Club					2,000
Scotland's Charity Air Ambulance					2,000
The Green Team Ltd					2,000
The Silver Line					2,000
DEBRA					1,750
Myton Hospices					1,750
Seafarers UK					1,750
The Brigitte Trust					1,750
Deafblind UK					1,000
Cruse Bereavement Care					1,000
Dallaglio Rugbyworks					1,000
Dartmouth Caring					1,000

Notes to the Financial Statements for the	Year Ended 5April 2022
Motor Neurone Disease Association		1,000
South East Cancer Help Centre Ltd		1,000
Spinal Muscular Atrophy UK The Family Fund Trust Ravelrig Riding for the Disabled Association Winnifred Hall		1,000 1,000 800 375
	194,910	191,121

8 Fixed asset investmen	ts
			2022	2021
Other investments			7,762,572	7,467,680
Other investments
			Listed
			investments	Total
Cost or Valuation
At 6 April 2021			7,467,680	7,467,680
Revaluation			(12,595)	(12,595)
Additions			888,646	888,646
Disposals			(581,159)	(581,159)
At 5 April 2022			7,762,572	7,762,572
Net book value
At 5 April 2022			7,762,572	7,762,572
At 5 April 2021			7,467,680	7,467,680
9 Cash and cash equivalents
			2022	2021
Cash at bank			92,163	118,060
10 Creditors: amounts	falling due within	one year
			2022	2021
Accruals			39,750	39,183

						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2021	resources	expended	gains/(losses)	April 2022
Unrestricted	funds
General
Unrestricted	general	funds	7,546,557	214,852	(270,450)	324,026	7,814,985
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended	gains/(losses)	April 2021
Unrestricted	funds
General
Unrestricted	general	funds	6,229,736	185,395	(206,712)	1,338,138	7,546,557