# # ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees report|||| |Independent
examiner's||report|| |Statement offinancial|activities||3-4| |Balance sheet|||| |Notes to the financial|statements||6-15| ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||2022|2022|2022|2022|2021| ||||Notes|||f|E|F| |Charitable
activities|||||240||240|| |Investments||||63,061|||63,061|60,839| |Other income||||574|||574|| |Total income||||63,635|240||63,875|60,839| |Charitable
activities||||11,643|3,771||15,414|33,269| |Net gains/(losses)||on investments|9|||187,751|187,751|350,947| |Net movement|in|funds||51,992|(3,531)|187,751|236,212|378,517| |Fund balances|at 6 April 2021|||121,589|12,505|1,876,077|2,010,171|1,631,654| |Fund balances|at|5April 2022||173,581|8,974|2,063,828|2,246,383|2,010,171| ## ## ## |Prior financial|year|year|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|funds|funds|| ||||Notes|2021|2021|2021
f.|2021f| |Investments||||60,839|||60,839| |Total income||||60,839|||60,839| |Charitable
activities||||33,839|(570)||33,269| |Net gains/(losses)||on investments||||350,947|350,947| |Net movement|in|funds||27,000|570|350,947|378,517| |Fund balances|at 6April 2020|||94,589|11,935|1,525,130|1,631,654| |Fund balances|at|5April 2021||121,589|12,505|1,876,077|2,010,171| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|||R|| |Fixed assets|||||||| |Tangible assets|||10||46,923||46,923| |Investments|||11||2,102,429||1,914,678| ||||||2,149,352||1,961,601| |Current assets|||||||| |Cash at bank and|in|hand||||5Q,848|| |Creditors: amounts||falling due within|12||||| |one year||||(1,848)||(2,278)|| |Net current assets|||||97,031||48,570| |Total assets less|current liabilities||||2,246,383||2,010,171| |Capital funds|||||||| |Expendable
endowment||||2,063,828||1,876,077|| |income funds|||||2,063,828||1,876,077| |Restricted funds|||||8,974||12,505| |Unrestricted
funds|||||173,581||121,589| ||||||2,246,383||2,01Q,171| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Grants received|||240|| |In 2022 all income was attributable|to restricted|income funds.||| |Investments||||| ||||2022|2021| |Income from listed investments|||63,060|60,835| |Interest receivable|||1|4| ||||63,061|60,839| ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Other income|||||574|| |5|Charitable||activities||||| |||||||2022|2021| |||||||f.|f.| ||Maintenance||of land at Hanging||Langford - hedge laying costs|3,771|(570)| ||insurance|||||769|806| ||Independent||examiners'|fee||1,248|1,962| ||Bank charges|||||101|71| ||Professional||fees|||9,075|| |||||||14,964|2,269| ||Charitable|gifts (see note 6)||||450|31,000| |||||||15,414|33,269| ## |||2022|2021| |---|---|---|---| |Treloar Trust|||6,000| |Glyndebourne|Arts Trust||1,500| |Wulugu
Project|||1,000| |Perspectives|||15,500| |River Thames|Boat Project||9,000| |Grant write back|||(2,000)| |Wiltshire
Wildlife Trust||450|| |||450|31,000| ## ## ## ## |8|Employees|Employees||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||The average||monthly|number ofemployees|||during the|year was:||| ||||||||||2022|2021| ||||||||||Number|Number| ||Total|||||||||| ||There were||no employees||whose annual|remuneration||was more than f60,000.||| |9|Net gains/(losses)|||on investments||||||| ||||||||||Endowment|Endowment| ||||||||||funds|funds| ||||||||||general|general| ||||||||||2022|2021| ||Revaluation||of investments||||||187,751|350,947| |10|Tangible|fixed assets||||||||| ||||||||||Land and buildings|| ||Cost|||||||||| ||At 6April|2021||||||||46,923| ||At 5April|2022||||||||46,923| ||Carrying|amount||||||||| ||At 5April|2022||||||||46,923| ||At 5April|2021||||||||46,923| ## ## ## ## |||Unlisted| |---|---|---| |||investments| |Cost or valuation||| |At 6April|2021|1,914,678| |Valuation|changes|187,751| |At 5April|2022|2,102,429| |Carrying|amount|| |At 05April 2022||2,102,429| |At 05April 2021||1,914,678| ## |Creditor|s: a|mounts
f|alling due within one year||| |---|---|---|---|---|---| |||||2022|2021| |Accruals|and|deferred|income|1,848|2,278| |||||«&
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