2022-12-31-accounts

Trustee's	Annual Report	Annual Report	Page 2
Statement	ofTrustee's	Responsibilities	Page 4
Auditors'	Report		Page 5
Statement	of Financial	Activities	Schedule	1
Balance Sheet			Schedule	2
Charitable	Donations		Schedule	3
Notes to the Accounts			Schedule	4

			Schedule	2022	2021
					6
INCOMING RESOURCES
Donations and giR aid				~750000
TOTAL INCOMING RESOURCES				750.000
RESOURCES EXPENDED
Charitable expenditure:
Grants paid or pledged			3	796,667	37,962
Management and administration	(Note	2)	4	3,020	4,190
Bank charges				~10295	9463
TOTAL RESOURCES EXPENDED				~809982	51 615
Net loss/gain on investments				(60,977)	143,164
NET RESOURCES EXPENDED				(120,959)	91,549
Balances brought forward as previously		stated		1 152915	1 066369
BALANCE AT 31 DECEMBER	2022		2	1 036959

		Schedule	2022	2021
				F
CURRENT ASSETS
Investments	(Note 3)	4	1,035,830	1,158,102
Cash at bank	(Note 4)	4	4,839	3,316
CREDITORS
Amounts falling due within one year (Note 5)		4	~3740	~3500
Total Assets	less Current Liabilities		1J)3L859	~11
FUNDS
Unrestricted:
General Fund

				SCHEDULE 3
				PAGE 1
	CHARITABLE	DONATIONS —YEAR ENDED 31 DECEMBER 2022
		2022		2021
ENVIRONMENTAL(COUNTRYSIDE
Friends ofKillhope
1 grant (2021 —1)			15	15
Horseworld Trust
1 grant (2021 —Nil)			100
RSPCA
1 grant (2021 —1)			24	24
Song Bird Survival
1 grant (2021 —1)			20	20
		2022		2021
			5	F
HEALTH/MEDICAL
Brain Tumour Society
1 grant (2021 —1)		2,000		5,000
Dementia UK
Nil grant (2021 —1)				10,000
Guys 5StThomas's	Charity
1 grant (2021 —1)		10,000		10,000
King Edward Vll Hospital
1 grant (2021 —1)			50	50
Royal Hospital for Neuro-disability
1 grant (2021 —Nil)		2,500
Spinal Injuries —Martin Mountain
1 grant (2021 —Nil)			500
Sight Research UK
1 grant (2021 —Nil)		2	000
		~7
		2022		2021
RELIGION			5	F
Gloucestershire Historic Churches		Trust
Nil grant (2021 —1)				1,000
Gloucester Cathedral
1 grant (2021 —1)		~1458		1 353
		~14

			PAGE 2
CHARITABLE DONATIONS —YEAR ENDED 31DECEMBER 2022 (Cont'd)
		2022	2021
OTHERS
Centre forSocial Justice
1 grant (2021 —1)		10,000	10,000
DEC —Ukraine Appeal 1 grant (2021 —Nil)		10,000
Fine Cell Work Nil grant (2021 —1)			500
Hospitality Action 1 grant (2021 —Nil)		1,000
The Lewy Body Associadon 1 grant (2021 —Nil)		5,000
NJF Family Charitable 1 grant (2021 —Nil)	Tnrst	750,000
Wheelpower 1 grant (2021 —Nil)		2000

Management	and Administration
		2022	2021
			6
Secretarial costs		1,200	1,200
Audit fees		450	450
Accountancy	&taxation fees	720	1,890
Administrative	office rent	650	650
			~190

3.	Investments
					2022	2021
					E	E
	Endowment	Fund			~135r839	1~18~1
4.	Cash balances
					2022	2021
					F	8
	Coutts Private		Bank
5.	Creditors: Amounts			falling due within one year	2022f	2021 8
	Administrative		expenses			~00