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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundI|funds<br>6|
|INCOME AND ENDOWMENTS FROM||||
|Investment<br>income||39,434|42,733|
|EXPENDITURE ON||||
|Raising funds||8,452|7,444|
|Charitable activities||||
|Charitable<br>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<br>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<br>funds|||1,442,311|1,452,906|
|TOTAL|FUNDS||1,442,311|1,452,906|





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|5.|CHARITABLE A|ClIVITIES COSTS||||||
|---|---|---|---|---|---|---|---|
||||Grant|||||
||||funding|of||||
||||activities||Support|||
||||(see note||costs (see|||
||||6)f||note <br>f|7)|Totals|
||Charitable<br>Expenditure||41,700||2,141||43,841|
|6.|GRANTS PAYABLE|||||||
||||||2022f||2021f|
||Charitable<br>Expenditure||||41,700||36,500|
||Grants to paid to|charities during the year include the following|payments:|||||
|||||||2022|2021|
|||||||f|f|
||Alzheimers<br>Society|||||2,000|1,500|
||Asthma<br>UK|||||1,500|1,500|
||Blesma (limbless)|||||2,000|1,500|
||Blind Veterans<br>UK|||||1,500|1,500|
||British Red Cross|||||4,500|3,500|
||Cancer Research|UK||||2,000|1,500|
||Changing<br>Faces|||||1,000|1,000|
||Combat Stress|||||1,500|1,500|
||Cornwall<br>Air Ambulance|||||1,500|2,500|
||Dementia<br>UK|||||1,700|1,500|
||Dogs for Good|||||2,200|1,500|
||Fight for Sight|||||1,500|1,300|
||Hospitality<br>Acbon|||||1,500|1,500|
||Listening<br>Books|||||1,500|1,000|
||MacMillan<br>Cancer|Support||||1,500|1,300|
||MIND|||||2,000|1,500|
||National<br>Star Foundation|||||2,000|1,500|
||Norwood<br>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<br>income|||42,733|
|EXPENDITURE ON||||
|Raising funds|||7,444|
|Charitable activities||||
|Charitable<br>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|





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## 

|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|



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## 

|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<br>f|expended<br>f|losses<br>f|in funds<br>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<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds|||||||||
|Generalfund|||||||42,733|(46,009)|236,004|232,728|
|TOTAL|FUNDS||||||42,733|(46,009)|236,004|232,728|



## 

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