# 

## 



## 

## 

|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||8-13|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022f|2022f|2021f|
|Income from:||||||
|Investments||3|49,762|48,762|53,828|
|Total income|||48,762|49,762|53,828|
|Expenditure<br>on:||||||
|Raising funds||4|24,003|24,003|24,259|
|Charitable<br>activities||6|149,797|14$,7$7|77,581|
|Total expenditure|||173,800|173,800|101,840|
|Net expenditure<br>before net gains on investments|||(124,038)|(124,038)|(48,012)|
|Net gains on investments|||275,708|275,708|198,045|
|Net movement<br>in funds|||151,670|151,870|150,034|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||3,127,880|3,127,880|2,977,846|
|Net movement<br>in funds|||151,670|151,670|150,034|
|Total funds carried forward|||3,279,550|3,279,550|3,127,880|





||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5|||
|Fixed assets||||||||
|Investments|||||3,204,494||3,046,802|
||||||3,204,484||3.046,802|
|Current assets||||||||
|Debtors|||10|1,960||1,960||
|Cash at bank and in hand||||75,256||80,918||
|||||77,216||82,878||
|Creditors: amounts|falling due within one|||||||
|year|||11|(2,160)||(1,800)||
|Net current assets|||||75,056||81,078|
|Total assets less current liabilities|||||3,279,550||3,127,880|
|Net assets excluding||pension asset|||3,278,550||3,127,880|
|Total net assets|||||3,278,550||3,127,880|
|Charity funds||||||||
|Restricted funds|||12|||||
|Unrestricted<br>funds|||12||3,278,550||3,127,880|
|Total funds|||||3,278,550||3,127,880|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022|2021f|
|Income|from|interest|and|dividends|49,762|49,762|53,828|





## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|5||
|Fundraising|trading expenses|||||
|Investment|management||21,824|21,824|21,397|
|Foreign dividend||tax|2,179|2,179|2,862|
||||24,003|24,003|24,259|



## 

|Grants to|Total|Total|
|---|---|---|
|Institutions|funds|funds|
|2022|2022f|2021|
|138,655|138,655|62,994|



## 

|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022<br>6|2022<br>8|2022|202'If|
|Grant Funding||138,655||138,655|62,994|
|Independent|examiner's fees||2,328|2,328|1,800|
|Bank charges|||372|372|260|
|Premises Cost|||6,442|8,442|8,442|
|Membership|subscriptions||||4,085|
|||138,655|11,142|149,797|77,581|





## 

## 

## 

||||||2022f|2021|
|---|---|---|---|---|---|---|
|Fees payable|to the Charily's|independent|examiner|for the independent|||
|examination|ofthe Charily's|annual accounts|||2,160|1,800|



## 

## 

|||Listed|
|---|---|---|
|||investments|
|||6|
|Cost or valuation|||
|At 1 March 2021||3,046,802|
|Additions||142,480|
|Disposals||(146,515)|
|Revaluations||161,727|
|At 28 February 2022||3,204,494|
|Net book value|||
|At 28 February 2022||3,204,494|
|At 28February 2021||3,048.802|
|Debtom|||
||2022<br>5|2021f|
|Due within one year|||
|Other debtors|1,960|1,960|
||1,960|1,960|



## 



## 

## 

## 


## 


## 




## 

## 

## 

## 

## 

||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022f|2022|
|Fixed asset investments|3,204,494|3,204,494|
|Current assets|77,216|77,216|
|Creditors due within one year|(2,160)|(2,160)|
|Total|3,279,550|3,279,550|



## 

|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021f|2021|
|Fixed asset investments|3,046,802|3,048,802|
|Current assets|82,878|82,878|
|Creditors due within one year|(1,800)|(1,800)|
|Total|3,127,880|3,127,880|



## 

##