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||**Notes**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
|**Fixed Assets**||||
|Investments|7 & 8|£1,428,108|£1,394,471|
|**Total Fixed Assets**||**£1,428,108**|**£1,394,471**|
|**Current Assets**||||
|Short term deposits|9|516,315|486,914|
|Cash at Bank and in hand||273,212|254,126|
|**Total Current Assets**||**789,527**|**741,040**|
|**Liabilities:**||||
|Creditors falling due within one year|10|2,427|3,120|
|**Net Current Assets**||**£787,100**|**£737,920**|
|**Net Assets**||**£2,215,208**|**£2,132,391**|
|**Total Funds**||**£2,215,208**|**£2,132,391**|





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||**Notes**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
|**Incoming Resources:**||||
|Investment income|**4**|36,328|34,111|
|Realised gains on investment assets|6|6,489|134,350|
|**Total Incoming Resources**||**£42,817**|**£168,461**|
|**Resources expended**||||
|Charitable activities|5|28,042|14,830|
|**Total resources expended**||**£28,042**|**£14,830**|
|**Net incoming resources before other**||||
|**recognised gains**||**14,775**|**153,631**|
|**Other recognised gains and losses**||||
|Unrealised (losses)/gains on investment assets|7|68,042|165,250|
|**Net movement on funds**||**82,817**|**318,881**|
|Fund Balance brought forward 6 April 2021||£2,132,391|£1,813,510|
|**Fund Balance carried forward at 5 April 2022**||**£2,215,208**|**£2,132,391**|





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||2022|2021|
|---|---|---|
||£|£|
|**Note 4 −Investment Income**|||
|Bank interest|26|196|
|Interest received on short term deposits|47|403|
|Dividends|36,255|33,512|
||£36,328|£34,111|



## 

|**Note 5 — Charitable Activities**|||
|---|---|---|
|Grants made|12,500|1,000|
|Support costs:|||
|Portfolio management fees|13,147|11,555|
|Office and administration|900|875|
|Accountancy fees|1,495|1,400|
||£28,042|£14,830|



## 

|Valuation of investments realised at 6 April 2021|208,018|529,635|
|---|---|---|
|Cost in year of investments realised|31,938|28,074|
|Realisation proceeds|246,445|692,059|
|Realised gains|£6,489|£134,350|





|**Note 7 −Unrealised gains on Investment Assets**|2022|2021|
|---|---|---|
|Value of investments held 6 April 2021|1,394,471|1,106,460|
|Cost of investments made in the year|205,551|680,470|
|Value of investments realised in the year|−239,956|−557,709|
||1,360,066|1,229,221|
|Value of investments held 5 April 2022|1,428,108|1,394,471|
|Unrealised gains/(losses) during the year|£68,042|£165,250|
|**Note 8 −Investments at Cost**|||
|Portfolio managed by Barclays Private Bank|£1,203,863|£1,225,127|
|The investments managed by Barclays Private Bank are all|||
|in companies which are quoted on the London Stock Exchange.|||
|**Note 9 −Short Term Deposits**|||
|Barclays Wealth|42,469|13,115|
|Barclays Bank Plc|473,846|473,799|
||£516,315|£486,914|
|**Note 10 −Sundry Creditors**|||
|Accrued expenses|£2,427|£3,120|