2022-04-05-accounts

		2022	2021
		Unrestricted	Total
	Notes	fundI	funds 6
INCOME AND ENDOWMENTS FROM
Investment income		39,434	42,733
EXPENDITURE ON
Raising funds		8,452	7,444
Charitable activities
Charitable Expenditure		43,841	38,565
Total		52,293	46,009
Net gains on investments		2,264	236,004
NET INCOME/(EXPENDITURE)		(10,595)	232,728
RECONCILIATION OF FUNDS
Total funds brought forward		1,452,906	1,220,178
TOTAL FUNDS CARRIED FORWARD		1,442,311	1,452,906

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	I	I
FIXED	ASSETS
Investments		10	1,370,998	1,315,375
CURRENT ASSETS
Debtors			3,707	33,765
Cash at	bank		69,596	105,727
			73,303	139,492
CREDITORS
Amounts	falling due within one year	12	(1,990)	(1,961)
NET CURRENT ASSEIS			71,313	137,531
TOTAL	ASSEISLESSCURRENT LIASIIITIES		1,442,311	1,452,906
			1,442,311	1,452,906
FUNDS		13
Unreslricted funds			1,442,311	1,452,906
TOTAL	FUNDS		1,442,311	1,452,906

5.	CHARITABLE A	ClIVITIES COSTS
			Grant
			funding	of
			activities		Support
			(see note		costs (see
			6)f		note f	7)	Totals
	Charitable Expenditure		41,700		2,141		43,841
6.	GRANTS PAYABLE
					2022f		2021f
	Charitable Expenditure				41,700		36,500
	Grants to paid to	charities during the year include the following	payments:
						2022	2021
						f	f
	Alzheimers Society					2,000	1,500
	Asthma UK					1,500	1,500
	Blesma (limbless)					2,000	1,500
	Blind Veterans UK					1,500	1,500
	British Red Cross					4,500	3,500
	Cancer Research	UK				2,000	1,500
	Changing Faces					1,000	1,000
	Combat Stress					1,500	1,500
	Cornwall Air Ambulance					1,500	2,500
	Dementia UK					1,700	1,500
	Dogs for Good					2,200	1,500
	Fight for Sight					1,500	1,300
	Hospitality Acbon					1,500	1,500
	Listening Books					1,500	1,000
	MacMillan Cancer	Support				1,500	1,300
	MIND					2,000	1,500
	National Star Foundation					2,000	1,500
	Norwood Ravenswood					1,500	1,300
	RNLI					1,500	1,000
	Royal UK senescent Association					1,500	1,100
	SSAFA					1,500	1,500
	Wallace Collection					800	1,500
	Woodland Trust					1,300	1,300
	Young Minds					2,000	1,500
	Other Charities					200	200
						41,700	36,500

SUPPOR	T COSTS
			Governance
		Finance	costs	Totals
		f	f	f
Charitable	Expenditure	106	2,035	2,141

COMPARATIVES F	ORTHE ST	ATEMENT OF FINANCIAL ACIIVIT	IES
			Unrestricted
			fundf
INCOME AND ENDOWMENTS		FROM
lnvesbnent income			42,733
EXPENDITURE ON
Raising funds			7,444
Charitable activities
Charitable Expenditure			38,565
Total			46,009
Net gains on investments			236,004
NET INCOME			232,728
RECONCILIAIION	OF FUNDS
Total funds brought	forward		1,220,178
TOTAL FUNDS CARRIED FORWARD			1,452,906

FIXEDASSETINVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 6 April 2021	1,315,375
Additions	1,065,177
Disposals	(939,094)
Revaluations	(70,460)
At 5 April 2022	1,370,998
NET BOOK VALUE
At 5 April 2022	1,370,998
At 5 April 2021	1,315,375

DEBTORS:	A	MOUN	TS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	f
Investment	manager		capital account		1,131	32,356
Investment	manager		inmme acmunt		2,576	1,409
					3,707	33,765
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	f
Other creditors					1,990	1,961
MOVEMENT IN FUNDS
					Net
					movement	At
				At 6/4/21	in funds	5/4/22
				f	f
Unrestricted		funds
Generalfund				1,452,906	(10,595)	1,442,311
TOTAL FUNDS				1,452,906	(10,595)	1,442,311

							Incoming	Resources	Gains and	Movement
							resources f	expended f	losses f	in funds f
Unrestricted		funds
General	fund						39,434	(52,293)	2,264	(10,595)
TOTAL	FUNDS						39,434	(52,293)	2,264	(10,595)
Comparatives			for movement		in funds
									Net
									movement	At
								At 6/4/20	in funds	5/4/21
									f	f
Unrestricted		funds
General	fund							1,220,178	232,728	1,452,906
TOTAL	FUNDS							1,220,178	232,728	1,452,906
Comparative		net	movement	in funds,		induded	in the above are as follaws:
							Incoming	Resources	Gains and	Movement
							resources f	expended f	losses f	in funds f
Unrestricted		funds
Generalfund							42,733	(46,009)	236,004	232,728
TOTAL	FUNDS						42,733	(46,009)	236,004	232,728