2022-12-31-accounts

		PAGE
Report ofthe Trustees		I —2
Statement ofTrustees'	Responsibilities
Independent Examiner'	sReport
Receipts and Payments	Account
Statement ofAssets snd Liabilities
Notes to the Financial	Statements
Investments and Income		8 —10

Receipts				Income Unrestricted	Capital Endowment	Total Funds	Total Funds
			Page	Fund	Fund	2022	2021
					K
Income
Investment Income
Dividends and Interest			10	45,602.31		45,602.31	40,982.58
Canaccord Interest	(Gross)			90.47		90.47
Freehold Property
Rent				37,500.00		37,500.00	57,083.33
				I~1~7		83,192.78	98,065.91
Refund ofInsurance	Premium						5,678.46
Capital Sale ofInvestment	Assets				158,214.89	158,214.89	742,903.48
Total Receipts				83 19278	158,214.89	241,40767	846647.85
Payments
Direct Charitable Expenditure
Grants to Charities			7	49,000.00		49,000.00	30,000.00
Other Expenditure
Investment Management Trustee Fees Independent Examiner		Fees Fee		13,984.92 1,355.56 840.00		13,984.92 1,355.56 840.00	14,546.56 1,265.84 840.00
Accountancy Fee Insurance Premium Legal Fees Surveyor Fee Bank Charges				2,400.00 4,906.56 720.00 308.40		2,400.00 4,906.56 720.00 308.40	2,400.00 2,887.93 20,700.00 6,385.80 410.85
Purchase ofInvestment		Assets			172,004.09	172,004.09	753,715.13
Total Payments				73515.44	172004.09	245 519.53	833153.11
Net Receipts/(Payments)		for Year		9,677.34	(13,789.20)	(4,111.86)	13,494.74
Bank Balances at 31 2021	December			95,038.49	27,890.95	122,929.44	109,434.70
Bank Balances at 31December 2022				f.104,715.83	f14,101.75	KII8,817.58	$122,929.44

					Income	Capital	Total	Total
					Unrestricted	Endowment	Funds	Funds
					Fund	Fund	2022	2021
				Page
Monetary Assets
Cash at Bank
Coutts &Co	Current		A/c		101,432.21	1,931.67	103,363.88	94,280.60
Canaccord Client		A/cs			3,283.62	12 170.08	15,453.70	28 648.84
				5	104,715.83	14,101.75	118,817.58	122,929.44
Coutts tk Co	—Rental				18,750.00		18,750.00	18,750.00
Deposit
Non-Monetary	Assets
Investments
Quoted securities		at book		10		1,585,849.04	1,585,849.04	1,580,096.78
value
Market value	E1,913,629
Freehold Property
47 CornfieTd	Road					300,000.00	300,000.00	300,000.00
Eastboume -	book	value
					123465.83	1 899950.79	2023 416.62	2,021,776.22
Liabilities
Cornfield Law	LLP				18,750.00		18,750.00	18,750.00
Tenancy Rent Deposit
					18,750.00 f104,715.83	81,899,950.79	18,750.00 82,004,666.62	18,750.00 ~82,003026.2

		2022	2021
2.	Freehold Property
	47 Cornfield Road, Eastbourne
	Receipts	F37,500.00	f57,083.33
	Gross rent received	Page 5

			Registered
			Charity No.
Charlie Wailer Memorial Trust			1109984	7,000.00	5,000.00
Farms for City Children		(FFCC)	325120	7,000.00	5,000.00
Help 4 Forgotten	Allies		1139273	7,000.00	5,000.00
Horatio's Garden			1151475	7,000.00	5,000.00
Kensington Symphony		Orchestra	1069620	7,000.00	5,000.00
Neurofibromatosis	Association		1078790	7,000.00
The Island Trust			1049722	7,000.00	5,000.00
				f49,000.00	f30,000.00
				Page 5
Apex Corporate	Trustees (UK) Limited
Trustee fee for 2022 plus VAT paid by the
authority ofthe Will of		Edgar Cuthbert Hom.		K1,355.56	K1,265.84
				Page 5

Se	Fl vcu	Fl vcu
	IB)OLS)MIMMmllyl							z011
													Holdl		g	Book yet	e			Cost	Proyrt	Holding	Booky lue	Market Val		Net Income
												OI/Ol/2012				OI/01/2022		Dote	Qusntky	(Pmcmds)	(Loss)	31/12/2021	31/12/M22	31112/2011	Dat
																	8			F.	8			F.		8
BnT%%dh Go e					cat Stocks
Trmmm
	4 115/	I de	-LIMM Sro							k 2030GBP
												10,000.00				17,119.67									2/OI/2022	460.S9
																						10000.00	7.1 967	33,&80	2B07/20 2	479 81
TGTAL: B Ysh					Governmaat						Stocks					27,129.67							27.1&M/	33,500		940.71
Fondgn See rides
Apa GlotnlA)ph						Ltd
	Ordinary	NPV		Shares												I1,$1I.63									04/04/2022	4M 86
																						6,S06	12,8)163	11,809	23/09/ 0 -	40836
8 Ad		boOF				nls
	US Svnmnal		le		Growth			Si		GBP		Dn
												5.250.00M				52,585 11						5,250.0000	51,585.11	66,360
Dqbat 9Infrastructure							pic
	Onhmuy	No Pe				Vain							3%500			34.937.50									31/03/2022	4$7.30
																									30/06/2021	48710
																									30/09/2022	487.50
																						32,500	34937.50	28,048	23/I-G011	487 50
H	d%%dyP	kF	d			Pl
	Ame cmSmCosHcdgcd(GBP)
													750	000		25,336.53						750.000	25,336.53	57,773
Ishs ca
	Core Sd	P 500		UCITS ETFGBP IXc
												3,00000				3944555									30/03'2022	29 54
																									19/06/202	33505
																									ZZG9/2022	400.UI
																							39,445.55	94,886	30/12/2022	349.04
isMm H Pk
	USD liens Bd			7-)DY UCIT							ETFGBP			Gn	Hgd
																		20/09G022	11,500	52.$6637		11.500	57.866.37	51.198	30(11/20	611.80
LMMBG		IUCITSETFPI
	LBOIhttM		V			h	Ch			Go UCITS ETP					USD
												115000				31,144.90						2,550.00	32.144.90	33,584
NGAM SA
	Loom'n Saylea			USG~h Eqty SIA									F	dGBP
													345.00			50.61)AS						345.00	50.612.65	81,530
Pmo P mmy I							Ltd
	(hdbmy	NPV		Shoes									35,000			14,70600									28/02/2022	306.15
																									31/05/2022	3D6.25
																									31/0$/2022	306 25
																						35,000	14.70600	27.930	30/I U2022	306.25
Vom b IAssm MMM							~SA
	Twnuy%%d	stat				Inc	Aq		g	GBp		Ds
													550.00			56.63600									31/03/2022	495.00
																									30/06/2022	5S3.00
																									30/09/-022	638.00
																									IZ/IZ/2IFM	5.50
																						55D.OD	56,636.00	48279	30/12/ 022	676.5D
TOTAL: Foreign					Securhles											329AISBI				52,$6637			302,0$2.11	502G97		$,40L03
UK Kqaltles
ABRDN E		pn			Logutim				hn		Pic
	Ordumy	Ip Shares											37,500			3$,105,00									25G)/2023	378.75
																									25/03/2022	75.00
																									24/06l2022	322.50
																									24/06l2022	123.75
																									23/09/2022	35625
																									23/M/2022	9375
																									3IFID2022	378.75
																						37.500	38,205.DO	25,650	30/12/2022	71.25
ASians Technology						T~Plc
	On%%dmy	2.5p	Shares										16,000			33,68100						16,000	33,681.00	33,520
Baigie Gtf%%drd Europnm 0 cgmuy 2.5p Sham							Growth				Tst Pk 36,000					37.261.00		30/03/2022	(36,000)	(3L92169)	1,66069				II/02/2022	126.00
BaiEieGilfodSO						Mmm			Pl
	Ongany	p S%%dues											18,000			33176.40		23/06/2021	(18.000)	(23,964.20)	(9.612.20)
Bsgmm Ho/lib						Tmsl Pl
	RMcc	blc Ordmary					OBP0.01
													40,000			75,776.01									28/04/2022	IS06.00
																						40.000	75.776.01	61.200	02/09/2022	1,294.00
Blackrock Grcaler Eum Inv 0 rgnmy 0 IpS~								Tsl					7.750			41.812.25									17/06/2022	13543
																						7,750	41.81 25	36,483	16/12/2022	375,8$
Blac%%dock Smagcr				Compeeics						Tst Pic
	Onbmuy	25p Shares											3,500			54,732.00									17/06/2022	770.DO
																						3.500	54.732.00	47190	09/12/1022	507.50

TIXCCihM	TIXCCihM	TIXCCihM	HO~ra
8 km r
	3ldD~b					IDM
									HoMsug ouoinom		Book V lue OIIOU2022f	Date	Q a lily	Cost (Pmceeds) f	Phot (Loss) 8	Holdi g 3111212022		gook Vahe 31/12/2022 8		Market Val 31/12/2022	Date	Net Iamma
	Dtago Pic
	IMbmy		8 101	logp		Shares
										1,250	25,098.$6										07/04/2022	367.NI
																I,	50	5.098.S6		45,619	20/I 0/ZDX	585.25
Dunedi I		comcGrowthln					TnmPR
	(Mumy		25p Shacs							30,000	76,765.85										25 02/202	900.00
																					27/05/2022	1,17000
																					26/0$/2022	900.00
																30.000		76.765.85		87.300	25/II/20 2	900.00
Ecof Gbluultas&l					f TrmrPI
	Ordinary		Ip Shares							21,000	40,420.73										ZS/02/202	388.50
																					3I/05/2022	381.50
																					31 08/20 2	381.50
																21,000		40,420.73		45,360	3WI I/2022	388.50
F'm I ty Japan Trust Pic 0~25p Shaes										21,000	35.18080					21.000		35.180	SO	34,493
FuleltySp			IV I	mPI
	Chdbmy		Jp Sbmes							23.000	60.4909$					23,0X		60.490	98	63.940	12/Ol/2022 22/06/2022	1.035.00 529.X
FMimy Growth &				Income			Trust		Plc
	IMmuy		25pSlam							5,000	37,38950										13/05/-022	415.00
																5,000		37,389.50		42,100	04/11/2022	490.00
Grcencoal Onhuuy		UK Wind Pic Ip Shaes										06/09/20 "-18.500		30,100.50		IL500		30,10050		28,102	25/11/2022	357,05
HICLI Oeshmt				Pl
	tM'aay		0.0Ip5h							25,DOO	29,847 25										31'03/2022	15965
																					31/03/2022	35535
																					Joroonon	274 28
																					30/06/2022	24323
																					30/09/2022	401 70
																					JW09/202	113.30
																					30/IW2022	350.20
																		29.847	5	41,050	30/12/2022	164.80
I	p E		o t	IMMmspl
	Ordinary		lop Shares							20,500	36.517.85										28/01/202	307 50
																20.500		36,517.85		85,$95	26/08/2022	307.50
JP Motgan		American		Investmeat					Tn st
	Onhuuy		5p Shares							10,000	62,96600										27/05/2022	45000
																10.000		62966	00	68,400	07/ IOPDZZ	250.00
JpbhX		GblE		bMkt			I	Tat PI
	Ongnary		Ip Shmcs							35,000	46.350.00										ZI/DI/2022	350.00
																					32/04/2022	350.00
																					Z9/07/2D22	350.00
																35000		4635000		&1.713	2I/ ID/2022	770.00
Mc Idcl			csl	tT		OPI
	Ordiaary		25p Shares							20,0CO	48,038.00	23/06/2022	(20.000)	(35,317.57)	(12,720.43)						01/02/2022	270.X
																					03/05/2022	57000
																					Ol/0$/2022	270.00
bod WNMI			I I nut		T		IPI
	Chdumy		Jp Shares							$,000											13/04/2022	280,00
																					04/I I/2022	296.00
																8.000		68,049	00	57.040	04/I I/202-	240 00
P larCapt			IGI bslF'		a	cialsT			Pl
			ip SMa							27,610	44,000.00										28/02/2022	552.20
																27,610		44,000.00		42,105	3I/0$/2022	66264
Juo T' I Pk
			IOP (Rcgd)		Shown
										1,05D	30,330,74										21/04/2D22	3,22D.56
																					2IIN/2022	47$.80
																I 050		30.330	74	60,869	ZZIXnoZZ	2,327.12
IUT Capital Perinea Ph 0~fI Sbwm										I.SX	17.854.41										29/04/2022	333.00
																1,800		17,854.41		38,160	28/10/20 2	33300
Royal D tch Shcg Ph
	Class BIMiaary			Euroo.07				Shares
										1,723	3,201.43	30/01/2022	(1.723)	(3,201.43)
Scoltuh Amaiam hv Trust							Pic
	IM ~ZJPSMa									8,700	35.707.98										08/04/2022	293.63
																					22%6/2022	282.75
																					20/09/2022	295.80
																		35.707.98		44,109	16/12/2022	30450
Banish Morlgage lnvcstmeat Chhmy 5p Sbaca								Trust pic		JfX	26,025.65										01/07/2022	11385
																5,500		26,025.65		39.743	16/12/2022	88 OO
Skag Pl
			EURO.07Sbaes									30/01/2022	1,723	3,201.43							04/03/2022	31496
																					27/06/2022	344.77
																					20/X/2022	37165
																1,723		3&01.43		4D.068	19/12/2022	355.1I
Satttbso t bnsstmart Tnat 0~IpSMa						Pic				I.7X	17.031.00					l,7X		17.031.00		22,219

					Molding	BookVar e			Cost	Progt	Moldlag	BookValue	Market Val		ivtl	co	e
					01)01/2022	01/01/2022	Dote	Qusnhly	(Pmcewm)	(Loss)	31/12/2022	31/12/2022	31/12/2022	Date
						8				8
Twnple	Ber investment			Trust Pk
Ord	tn/ypS)mec						23/06/2022	17.XD	36,938.5					30/09G022		391.00
											17,000	36,93S.SZ	37.40D	30/I 2/2022		4M	00
Templeton Emerging Markets Inv Trmt Pk 0 d ~SFShoes 223X						37.781.50								10/01/2022		2 5.00
											22.500	37,781 SD	33,030	28/07/20		630.00
TOTAL: UK		Shuttles				(,094,091,19			(31,164.44)	(20.671.94)		2,0423M.SI	1305,950
U itT	slsmoslcs
Batlke	Gilrocd	BCo
Pos	ti Ch	gcB	Dn		19.00D,DD	44,17500	ZrXIS'2022	(19,0X.DD)	(56,810.00)	12,635 00
FIL Inwmment		Se ices(UK)L~ed
UK	Gloiml	Dividend		WInc Nav
														18/01/2022		472	50
Fem senna/ Inurn (Ukl				Fds Ltd
Stcwett Iavm Aas			P Ldrs Smt BGBPA
					6.909387	20.47M 85	30/09/2022		190.04		6,909.387	20,615.89	67.747	30/09/2022		190.04
MIT	tyDWI vest			cnt Funds
T	yt/o	A Ass		tBeckedl	G A
							06/09/202	46.000.00	49365.00					30/I I/20M		382	40
							30/I I/2022		(1,18744)		46,00D.DD	4837736	48,291
SM I	mt	tsLmred
Growth PAcc Uohs				GBP		65.0SKX	28/02/2022		329 67		8,00000	613M.SZ	55.656	28/02/ZD22		329	67
TOTAL: Unit		Trusts	6 OSICs			)29/M8.05			(731273)	126KKSS		)343823	171,694		1374.61
TOTAL:						I ceedm6.7&			13,1893D	(KDZL94)		I,Slkkge9.IM	1.9133G9		45,60131