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|nten||||||
|---|---|---|---|---|---|
||||||~Pes|
|Trustees'|report||||1&2|
|Statement||oftrustees'|responsibilities|||
|Independent||Examiner's||Report||
|Statement||offinancial|activities|||
|Balance Sheet||||||
|Notes|||||7-9|





|REFERENCE AND ADMINISTRATIVE<br>INFORMAllON|REFERENCE AND ADMINISTRATIVE<br>INFORMAllON|||||
|---|---|---|---|---|---|
|TRUSTEES|Mrs A RNicholson - Chairman<br>Mrs SGrant|ofTrustees||||
||MrJ K Nicholson|||||
||Ms VE Nicholson|||||
|CHARITY NUMBER|290736|||||
|PRINCIPAL OFFICE:|The Old Dairy, Adstockfields.|Adstock,|Buckingham||MK182JE|
|BANKERS|C Hoare &Co, 37Fleet Street. London||EC4P 4DO|||
|INDEPENDENT||||||
|EXAMINER|JPThornton<br>FCA, The Old Dairy, Adstockfiekls,<br>Buckingham<br>MK182JE|||Adstock,||



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|AfghanAid||
|---|---|
|Age UK Buckinghamshire|4.000|
|Alzheimer's<br>Society|2,000|
|Autistic Early Support<br>BACO|1,000<br>1,000|
|British Red Cross|2,000|
|British Red Cross -Afghan Appeal<br>British Red Cross - Ukraine Appeal<br>Calibre Audio|4,000<br>4,000<br>5,000|
|Canosr Relief UK|1.000|
|Cancer Research<br>UK|1,000|
|Chiltems<br>MS Centre|1,000|
|Crisis|1,000|
|ENO Breathe|2,000|
|Farm Africa|1,000|
|Heart ofBucks|1,000|
|MK Community<br>Foundabon|2.000|
|Maclntyre|2,000|
|Oxford Hospitals<br>Charity<br>The Pepper Foundation<br>RABI|2,000<br>1,000<br>1,000|
|St Laurence Church. Winsknv<br>St Mungos<br>SSAFA Bucks|1,000<br>1,000<br>1,000|
|Tell Ships Youth Trust|1,000<br>1,000|





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||Note||Unrestricted|Endowment||Total||Total|
|---|---|---|---|---|---|---|---|---|
|Incoming reserves|||Fund<br>K|Fund||2022f||2021<br>E|
|Investment<br>income<br>Interest receivable|||53,377|||53,377||43,860|
||||53,377|||53,377|K|43.860|
|Reserves expended|||||||||
|Direct chants ble expenditure<br>Governance costs|5(a)<br>5(b)||46,370<br>3,690|||46,370<br>3,690||3.540|
|Total reserves expended|||50,060||K|50,060|K|62,230|
|Net/(o~ing)<br>incoming reserves<br>Gain on disposal ofinvestment|||3.317|||3,317||(18,370)|
|Surplus ofincome over expenditure/|||||||||
|(expenditure<br>over income)|||3,317|||3,317||(18,370)|
|Gain on disposal ofinvestments|||||||||
|||||||||37,872|
|Revaluation/(Devaluation)<br>of investments|6|||94.627||94,627||165,691|
|Net movement<br>in funds|||3,317|94,627||97,944||185,193|
|Fund balances brought<br>forward at|||||||||
|6th April 2021|||4,368|1,164,812||1,168,978||983,785|
|Fund balances carried forward at 5th April 2022||E|7,683|5 1,259,239|E|1,266,922 f 1,168,978|||





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|||||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||5|||
|a) Direct charitable expenditure|||||||||||||||
|Donations<br>paid|||||||||||||||
|Support costs||||||||||||2.370||56,500<br>2.190|
|Grants awarded<br>represent<br>41 grants all ofwhich were paid to <br>charitable<br>institutions.<br>A complete<br>list appears<br>on page 2.<br>Grants were made under the folkwring categories:|||||||||other||L|46,370|K|58,690|
|Medical and relief ofpoverty<br>Educational<br>charities||||||||||||26,000||30.000|
|Arts and community<br>charities||||||||||||2,000<br>16.000||26,000|
||||||||||||E|44.000|K|56,000|
|b) Support costs:|||||||||||||||
|||Basis of<br>Apportion-<br>ment||||Charitable<br>activity<br>6|||Governance<br>6|||2022<br>Total||2021<br>Total<br>6|
|Accountancy<br>and administration<br>Independent<br>examiner's fees<br>Bank charges|||Actual<br>Actual<br>Actual||||2.010<br>360|||2,370<br>1,320||4,380<br>1.320<br>360||4,200<br>1,260<br>270|
|||||||6|2,370||L'|3,890|6|8,060|6|5,730|
|FIXEDASSET INVESTMENTS|||||||||||||||
||||||||||||Market|||Cost|
|||||||||||||value|||
|||||||||||||6|||
|79.240.57 M &G Charifund|income|units|||||||||1,251,176||||
|At 5th April 2021|||||||||||61,251,178||6|727,333|
|79,240.57M &G Charifund|income|units|||||||||1,162,602||||
|At 5th April 2020|||||||||||E 1|162602|6|733387|
|||||||||||||||2022|
|Movements<br>in fixed assets|investments:|||||||||||||6|
|Carrying<br>value (market value) at beginning<br>Disposals||||ofyear|||||||||1,162,601||
|Net gain on revaluation||||||||||||||(8,052)|
|||||||||||||||94,627|
||||||||||||||K1,251,176||



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||||||||2022<br>E||2021f|
|---|---|---|---|---|---|---|---|---|---|
||C Hoare &Co|||||||||
|||||||E|20,306|E|10,697|
|8.|CREDITORS:|||||||||
||Amounts<br>falling|due within one year:|||||2022f||2021<br>E|
||Accountancy|and administration||||||||
||Independent|examiner's|fee||||3,240||3.060|
||||||||1,320||1,260|
|||||||E|4,560|E|4,320|
|9.|FUNDS|||||||||
||||||Expendable|Unrestricted|||Total|
||||||Endowment||Fund|||
||||||Fund|||||
||At beginning<br>ofyear<br>Surplus/(deficit)<br>of income over expenditure<br>Appreciation<br>during the year|||for ihe year|1,164,612<br>94,627||4.366<br>3.317||1,168.978<br>3,317<br>94,627|
||At end ofyear||||E1,259,239|8|7,683|E1,266,922||



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