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|19|January|1980|The sum of £50,000<br>(including the £1,000 referred to above) gifted by G R F|
|---|---|---|---|
||||Tompkins|
|19|January|1981|389 Ordinary shares of £1 each in GRFT Holdings Limited<br>(comprising 48.625% of the equity of that company) gifted|
||||by Mrs E N Tompkins|



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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
||Note|Unrestricted|Unrestricted|Total|Total|
|||Income|Capital|Funds|Funds|
|||Funds£|Funds£|£|£|
|Income and Endowments||||||
|Investment income|2|269,630||269,630|248,168|
|Total income||269,630||269,630|248,168|
|Expenditure||||||
|Cost of raising funds:<br>Investment managers fees||153,737||153,737|143,368|
|Charitable activities|5,6|868,950||868,950|346,450|
|Total expenditure||1,022,687||1,022,687|489,818|
|Net income/(expenditure)||||||
|before gains and losses on<br>investments||(753,057) - (753,057)|||(241,650)|
|Other recognised gains and||||||
|losses||||||
|Net gains/(losses) on<br>investments|8||1,315,923|1,315,923|2,380,133|
|Net income/ (expenditure)||||||
|after gains and losses on<br>investments||(753,057)|1,315,923|562,867|2,138,483|
|Transfer between funds||753,100|(753,100)|||
|Net movement in funds||43|562,823|562,867|2,138,483|
|Total funds brought forward||91,910|13,668,193|13,760,103|11,621,620|
|Total funds carried forward||91,953|14,231,016|14,322,969|13,760,103|





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||2022<br>£|2021£|
|---|---|---|
|UK Listed equities<br>Income from fixed interest securities|209,440<br>60,190|177,429<br>70,739|
|Interest received on short term deposits|||
|Other income|||
||269,630|248,168|



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|ll distributions were made to institutions as follows:||
|---|---|
|2022<br>£|2021£|
|Arthroptasty for Arthritis 25,000<br>British Red Cross 25,000|25,000|
|Childhood First 25,000|25,000|
|City of London School<br>Douglas Macmillan Hospice 5,000<br>Great Ormond St Hospital 25,000<br>Guide Dogs for the Blind 20,000<br>Helen Arkell Dyslexia 5,000<br>Hotline Meals Service 5,000|75,000<br>5,000<br>20,000|
|Maggie's<br>Pancreatic Cancer UK -<br>RNOH Charity 550,000<br>St Johns Hospice 25,000<br>St Mary's Coronary Flow Trust 25,000|10,000<br>10,000<br>25,000<br>25,000|
|The Foundation of Nursing Studies 25,000<br>The Leonard Cheshire Foundation 25,000|20,000<br>25,000|
|The Living Paintings Trust 2,500<br>The Passage 25,000<br>The Police Foundation 25,000|25,000<br>25,000|
|Willow Foundation 25,000|25,000|
|862,500|340,000|



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||2022<br>£|2021£|
|---|---|---|
|Bank charges and interest|30|30|
|Audit|6,420<br>_»_|6,420|
||6,450|6,450|





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||UK Listed|Cash||
|---|---|---|---|
||Investments|deposits|Total|
||£|£|£|
|Market value 6 April 2021|12,471,103|1,296,472|13,767,575|
|Additions|1,436,813|1,741,314|3,178,127|
|Disposal proceeds<br>Revaluation to market value|(1,469,037)<br>1,315,923|(2,441,770)|(3,910,807)<br>1,315,923|
|Market value at 5 April 2022|13,754,802|596,016|14,350,818|
|Historical cost at 5 April 2021|12,460,855|1,306,720|13,767,575|



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|ITORS - Falling due within one year|||
|---|---|---|
||2022<br>£|2021£|
|Accruals|44,397|42,970|
||44,397|42,970|





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||||Gains/||
|---|---|---|---|---|
||At 6 April<br>2021£|Income Expenditure<br>£ £|(losses) on<br>investments<br>£|Transfer<br>Between At 5 April<br>funds 2022<br>£ £|
|Income|91,910|269,630 (1,022,687)||753,100 91,953|
|Capital|13,668,193||1,315,923|(753,100) 14,231,016|
|Total funds 13,760,103||269,630 (1,022,687)|1,315,923|14,322,969|



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||Unrestricted|Unrestricted||
|---|---|---|---|
||Income fund Capital fund<br>£ £||Total£|
|Investments|119,802|14,231,016|14,350,818|
|Short term deposits|16,548||16,548|
|Creditors|(44,397)||(44,397)|
||91,953|14,231,016|14,322,969|



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