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|Trustee's|Annual<br>Report|Annual<br>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|





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





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|||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<br>falling due within one year (Note 5)||4|~3740|~3500|
|Total Assets|less Current Liabilities||1J)3L859|~11|
|FUNDS|||||
|Unrestricted:|||||
|General<br>Fund|||||





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|||||SCHEDULE 3|
|---|---|---|---|---|
|||||PAGE 1|
||CHARITABLE|DONATIONS —YEAR ENDED 31 DECEMBER 2022|||
|||2022||2021|
|ENVIRONMENTAL(COUNTRYSIDE|||||
|Friends ofKillhope|||||
|1 grant (2021 —1)|||15|15|
|Horseworld<br>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<br>UK|||||
|Nil grant (2021 —1)||||10,000|
|Guys 5StThomas's|Charity||||
|1 grant (2021 —1)||10,000||10,000|
|King Edward<br>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<br>UK|||||
|1 grant (2021 —Nil)||2|000||
|||~7|||
|||2022||2021|
|RELIGION|||5|F|
|Gloucestershire<br>Historic Churches||Trust|||
|Nil grant (2021 —1)||||1,000|
|Gloucester Cathedral|||||
|1 grant (2021 —1)||~1458||1 353|
|||~14|||





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||||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<br>1 grant (2021 —Nil)||10,000||
|Fine Cell Work<br>Nil grant (2021 —1)|||500|
|Hospitality<br>Action<br>1 grant (2021 —Nil)||1,000||
|The Lewy Body Associadon<br>1 grant (2021 —Nil)||5,000||
|NJF Family Charitable<br>1 grant (2021 —Nil)|Tnrst|750,000||
|Wheelpower<br>1 grant (2021 —Nil)||2000||





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|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|





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|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<br>8|
||Administrative||expenses|||~00|



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