| Page No: | ||
|---|---|---|
| Rcport ofthe trnstccs | l-4 | |
| Repoit ofthe anditors | 5- tt | |
| Stntement oftinancial | activities | |
| Balance sheet | 10 | |
| Notes forming part of | the financial statements | ll - l4 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Investment Income |
||||||
| Dividends aml Interest from t)note&I Invest&nants |
119,798 | 112,905 | ||||
| Interest on Deposits | ||||||
| Total Income | 119,798 | 112,905 | ||||
| Kxpen&litarc | ||||||
| Costs ofGenerating | Funds | |||||
| Inveshnent Management |
Costs | 600 | 600 | |||
| Charitable Activities: |
||||||
| Grants Paid | 4 | 115,000 | 115,000 | |||
| Ivlanagement and |
Ad&ninist&ntion | 5 | 10,875 | 10,836 | ||
| Totnl Expenditure | 326473 | 126,436 | ||||
| Nct Elxpen&lltnre | (6,677) | (13,531) | ||||
| Other Recognised Gains nml Losses |
||||||
| Gains on Investment | Assets | 7 | 1l9993 | l,l49,826 | ||
| Nct Movement in Fnn&ls |
I]3,316 | 1,136,295 | ||||
| Rccouciliation ofFnmls | ||||||
| Total Funds Brought | Forward | 4,815,339 | 3,679,044 | |||
| Total Funds Carried | Fornvarxl | 64,928,655 | f4,815,339 | |||
| All funds represent unrestricted |
income funds. |
| 3 | Origin and Source (Continue&1) | |||||||
|---|---|---|---|---|---|---|---|---|
| hi additlou to lhe bequest ofshares in Syona Investments Limited, Phyllis Goldberg |
bequeathed | her iasidua&y estate | ||||||
| to the Trnst- subject to a life tenancy. The lifo toimnt died in March 1992nnd subsequently |
all the residuary | estate | ||||||
| has been transferred to the Trust. |
||||||||
| Clmritnble Activities |
||||||||
| Grants Paid | 2022 | 2021 | ||||||
| The British Stammering Association - To fund researcii into stammering |
and to give | |||||||
| help nn&1 enconragement to stmnmcrars -Sydney Goldberg was |
a stammerer. | 15,000 | 15,000 | |||||
| Children with Special Needs Foundation -Tosuppoit children |
ivitb special needs | |||||||
| residing in Snrrey Heath and the immediately surrounding areas. |
15,000 | 15,000 | ||||||
| Fight Bladder Cancer-To fund research Into Bladder Cancer aild to provide patient- |
||||||||
| centred support and care. | 2,000 | |||||||
| Life Centre - To provide support to men, women mt&I chil&tran ivho have |
been raped | or | ||||||
| sexually abused, |
15,000 | 15,000 | ||||||
| Child Brain Injury Trust - To provide suppers pmjects for childmn, young people and |
||||||||
| their families fioin the onset ofchildhood acqnired brabi injury. |
7,500 | 7,500 | ||||||
| Lisa May Foundation -For distribution to local charities that Imve a medical |
||||||||
| disabilityhvelfam component, |
10,000 | 10,000 | ||||||
| Mattheivs Friends - To increase the awmvness ofthe effects of |
epilepsy | in children | mid | |||||
| to provide suppoit an&i educate mid advise on the ivelfara ofthe |
child. | 15,000 | 15,000 | |||||
| Chailey Heritage Bnterprise Centre - To support training and ivork experience for |
||||||||
| &lisablcd adults | 3,000 | 3,000 | ||||||
| Alzhaimeis Research UK - Tofiuid research into deiuentia |
5,000 | 5,000 | ||||||
| British Barthquake k Tsunauii Suppoit - To help fund YASAH |
School Medical Centre, | |||||||
| toilets and 2neiv classrooms in Indonesia. |
3,000 | |||||||
| Nepal Earthquake Appeal - Tocontribute toivards rebuilding schools, constructing |
||||||||
| shelter homes etc in niral areas | 10,000 | 10,000 | ||||||
| Datum Foun&lntion -To complete a neiv clean water supply at The Rural |
Maternity | |||||||
| Clinic in Chikwina in No&them Malawi. |
2,000 | 3,000 | ||||||
| Friends ofChildren in Ronmnia - Toprovide funds to support a |
children's | orphanage | in | |||||
| Romania. | 3,500 | 3,500 | ||||||
| Inspire Foundation- Tofund research into independence, quality |
oflife and dignity | atter | ||||||
| spinal chord injuiy. | 2,000 | |||||||
| The Dystonia Sooiety- To fund research into Dystonia and help |
sufferem | front this | ||||||
| ilellrologlca Idisease. |
10,000 | 10,000 | ||||||
| 555,055 | 555,005 |
| 5 | Governance Costs |
2022 | 20?I | |||
|---|---|---|---|---|---|---|
| Management aml Administration |
||||||
| Audit fee (including VAT) |
1,620 | 1,596 | ||||
| Aduilnlstration aud Accounting |
(hichiding VAT) | 9,255 | 9,240 | |||
| 19.875 | 19.834 | |||||
| G | Financial Instruments | 2022 | 2021 | |||
| g | f. | |||||
| Financial assets measured | at fair value through | Statement of | ||||
| Financial Activities | 4,675,889 | 4,731,995 | ||||
| Finaucial assets measured | at lair value through | the Statemeut ofFinancial Activities comprise | ||||
| h&vestmo)3ts. | ||||||
| Invest&nents | 2022 | 2021 | ||||
| f, | ||||||
| Market value at 6April 2021 | 4,731,995 | 3,575,340 | ||||
| Acquisitions at cost |
184,5GZ | 410,064 | ||||
| Disposals at maiket value | (360,661) | (403,235) | ||||
| Not gains | 119,993 | 1,149,826 | ||||
| Market Vnlue as at 5April 2022 | 4,475.8119 | 4.731.995 | ||||
| Iuvestnwnts at Market Value Comprised |
2022 | 2021 | ||||
| Quoted | ||||||
| UK Fixed Interest Securities | 369,275 | 594,988 | ||||
| UK Equities and Funds | 3,747,978 | 3,737,614 | ||||
| Overseas Equities | 558,636 | 399,393 | ||||
| 4 475,889 | 4,731,995 |