## 

||`Page`|
|---|---|
|Trustees'Report|`1-2`|
|IndependentExaminer'sReporttotheTrustees|3|
|StatementofFinancialActivities|4|
|StatementofFinancialPosition|5|
|NotestotheFinancialStatements|6-8|





## 

## 

|Referenceandadministra|tivedetails|
|---|---|
|Registeredcharityname:|TheFarrer&CoCharitableTrust|
|CharityAddress:|66Lincoln'sInnFields|
||LondonWC2A3LH|
|Trustees:|BryonyCove|
||EdmundFetherston-Dilke|
||Anne-MariePiper|
|Solicitors:|Farrer&CoLLP|
||66Lincoln'sInnFields|
||LondonWC2A3LH|
|Bankers:|CAFBankLtd|
||25KingsHillAvenue|
||KingsHill|
||WestMailing|
||KentME194JQ|
|IndependentExaminer:|MrsSarahWattsFCCADChA|
||ThomasWestcott|
||5WestStreet|
||OkehamptonEX201HQ|



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



||Total|`funds`|`2021`|||10,251.17|42,187.50||52,438.67|||61,325.56|-|69.00|61,394.56|||(8,955.89)|-|10,585.07|1,629.18|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Restricted|`funds`|`2021`|||-|-||-|||-|-|-|-|||-|-|-|-|
||Unrestricted|`funds`|`2021`|||10,251.17|42,187.50||52,438.67|||61,325.56|-|69.00|61,394.56|||(8,955.89)|-|10,585.07|1,629.18|
||Total|`funds`|`2022`|||16,486.80|62,812.50||79,299.30|||76,699.00|-|96.00|76,795.00|||2,504.30||1,629.18|4,133.48|
||Restricted|`funds`|`2022`|||4,000.00|-||4,000.00|||4,000.00|-|-|4,000.00|||-|-|-|-|
||Unrestricted|`funds`|`2022`|||12,486.80|62,812.50||75,299.30|||72,699.00|-|96.00|72,795.00|||2,504.30||1,629.18|4,133.48|
|STATEMENTOFFINANCIALACTIVITIES|Yearended31March2022||`Note`|IncomeandExpenditure|INCOMINGRESOURCES|Donations<br>4|GiftAidpaymentsreceived||TOTALINCOMINGRESOURCES|RESOURCESEXPENDED|Directcharitableexpenditure|Donations|Prioryeardonationswrittenback|Bankcharges|TOTALRESOURCESEXPENDED|NETINCOMING(/OUTGOING)RESOURCESforthe||year|Transferbetweenfunds|TOTALFUNDSbroughtforwardat1April|TOTALFUNDScarriedforwardat31March|





|STATEMENTOFFINANCIAL <br>Yearended31March2022|POSITION|||||
|---|---|---|---|---|---|
||||`2022`||`2021`|
||Note|`£`|`£`|`£`|`£`|
|Cashatbankandinhand|||4,133.48||1,629.18|
|CREDITORS:||||||
|Accruals||||||
|NETCURRENTASSETS|||41~~4R||1FAA1R|
|NETASSETS|||4,133.48||1,629.18|
|CHARITYFUNDS||||||
|Unrestrictedfunds|7||4,133.48||1,629.18|
|`TOTALFUNDS`|||4,133.48||1,629.18|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|GRANTS|`2022`|`2021`|
|---|---|---|
|ThePrincessAnne'sCharitiesTrust|4,000.00|5,000.00|
|Farrer&CoLLP|`11,771.30`|1,536.17|
|Haysmacintyre|215.50|3,715.00|
|SimonBruce|500.00|0.00|
||16,486.80|10,251.17|





## 

|`2022`|`2021`|
|---|---|
|£|£|



## 

## 

||At31March|||At31March|
|---|---|---|---|---|
||2021|Income|Expenditure|2022|
||£|£|£|£|
|Generalfunds|1,629.18|75.299.30|72,795.00|4,133.48|
|Restrictedfunds|||||
|Generalfunds|0.00|4,000.00|4,000.00|0.00|
|TotalFunds|1,629.18|79,299.30|76,795.00|4,133.48|