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|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminationReport|
|6|StatementOfFinancialActivities|
|7|BalanceSheet|
|8-16|NotestotheAccounts|





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|should|bedrawninthisreportinorderforaproperunderstanding|oftheaccountstobe|reached.||
|---|---|---|---|---|
|||/9|d i|lo Zl|
|Kerry|Roberts(neeClayton)TEPFMAATMCSI|Date|||
|CloPortofLiverpoolBuilding,PierHead,Liverpool|||||





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|||Expendable|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Endowment|Income|Funds|Funds|
|||2022|2022|2021|2021|
||Notes|£|£|£|£|
|Incomeandendowmentsfrom:||||||
|Donations|4|0|37,500|37,500|75,000|
|Investments|5|0|37,206|37,206|33,958|
|TotalIncome||0|74,706|74,706|108,958|
|Expenditureon:||||||
|Raisingfunds|6|19,139|0|19,139|19,804|
|Charitableactivities|7|0|70,590|70,590|89,799|
|TotalExpenditure||19,139|70,590|89,729|109,603|
|Netgains/(losses)oninvestments|13|(476,530)|0|(476,530)|330,311|
|Netmovementinfunds||(495,669)|4,116|(491,553)|329,666|
|Reconciliationoffunds:||||||
|Totalfundsasat1stJanuary2022||2,968,830|40,179|3,009,009|2,679,343|
|Netmovementinfunds|18|(495,669)|4,116|(491,553)|329,666|
|Totalfundsasat31December2022||2,473,161|<br>44,295|2,517,456|3,009,009|





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|||Expendable|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Endowment|Income|Funds|Funds|
|||2022|2022|2021|2021|
||Notes|£|£|£|£|
|FixedAssets||||||
|Investments|13|2,453,101|0|2,453,101|2,868,077|
|TotalFixedAssets||2,453,101|0|2,453,101|2,868,077|
|CurrentAssets||||||
|Debtors|14|0|12,051|12,051|4,810|
|Cashatbankandinhand|15|20,060|41,784|61,844|144,132|
|TotalCurrentAssets||20,060|53,835|73,895|148,942|
|Liabilities:||||||
|Creditors:||||||
|Amountsfallingduewithinoneyear|I|0|9,540|9,540|8,010|
|NetCurrentAssets||20,060|44,295|64,355|140,932|
|TotalNetAssetsasat31stDecember2022||2,473,161|<br>44,295|2,517,456|3,009,009|
|Representedby:||||||
|FundsoftheCharity|18|2,473,161|<br>44,295|2,517,456|3,009,009|
|TotalFundsasat31stDecember2022||2,473,161|<br>44,295|2,517,456|3,009,009|





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|4|IncomefromDonations|2022|2021|
|---|---|---|---|
|||£|£|
||Mr&MrsBurrows|30,000|60,000|
||GiftAid|7,500|15,000|
|||37,500|75,000|
|5|Investmentincome|2022|2021|
|||£|£|
||Equities|12,696|8,029|
||UnitTrustIncome|12,914|13,919|
||OtherInterest|2,100|3,083|
||FixedInterest|1,053|1,735|
||ForeignIncome|8,905|7,236|
||Bankinterest|101|1|
||Taxdeductedatsource|(564)|(196)|
||Miscellaneous|0|150|
|||37,206|33,958|
|6|RaisingFunds|2022|2021|
|||£|£|
||Investmentmanagementcosts|19,139|19,804|
|||19,139|19.804|





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|7|CharitableActivities|||
|---|---|---|---|
||Grantmaking:|2022|2021|
||DonationstoInstitutions:|£|£|
||AgnesCourtCareHome|0|200|
||AngusIrvinePlayingFieldsTrust|0|2,000|
||BalaLakeTrust|0|1,000|
||BBOWT|0|109|
||BLESMA|500|0|
||BritishHeartFoundation|105|0|
||BudiriroTrust|0|500|
||CamphillBlairDrummond|1,000|0|
||CancerResearchUK|75|625|
||CaninePartnersforIndependence|0|100|
||CheltenhamFestival|900|900|
||ChippingCamdenCommunityTrust|500|0|
||ChippingNortonTheatre|1,000|1,000|
||ChristChurchUnitedClubs|0|500|
||ComptonVerneyHouseTrust|200|200|
||ContentedDementiaTrust|0|450|
||CotswoldSchoolAcademyTrust|10,000|10,000|
||CountyAirAmbulanceTrust|0|1,000|
||DementiaUK|0|100|
||DonmarWarehouseProjects|0|75|
||DrapersCharitableFund|350|0|
||EdenhamRegionalHouse|3,000|0|
||EliasAshmoleTrust|2,000|2,000|
||EnthuseSchoolHomeSupport|0|779|
||EvenlodePCC|600|600|
||EvenlodeValeMinistryTrust|0|2,000|
||EtonBursaries|30,000|30,000|
||EtonStone|25|0|
||FrankHainesMemorialFund|500|500|
||GalapagosConservationFund|25|525|
||GloucestershireSociety|0|500|
||GloucestershireHistoricChurches|0|520|
||GloucestershireWarwickshireRailwayTrust|0|1,000|
||Grimsthorpe&DrummondCastleTrust|0|2,006|
||HomoazeHouse|500|500|
||HeartofEnglandCommunityFoundation|0|1,000|
||HopeandHomesforChildren|0|500|
||Horatio'sGardening|0|500|
||HuntServantsFund|525|500|
||IcarusTrust|0|200|
||InternationalRescueCommittee|0|1,538|
||KatieandEloiseTrust|0|500|
||Kate'sHomeNursing|5,000|500|
||LandmarkTrust|0|200|
||LendwithCare|0|500|
||Balancecarriedforward|56,805|65,627|





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|7|Charitableactivities-continued|2022|2021|
|---|---|---|---|
|||£|£|
||Balancebroughtforward|56,805|65,627|
||LondonYouthChoir|0|250|
||LongboroughOpera|900|850|
||Macmillan|200|0|
||Maggie'sCentres|0|1,375|
||MindAssociation|0|250|
||MoretoninMarsh|100|0|
||NationalTheatre|1,000|0|
||NationalTrust|0|500|
||OpenairTheatre|0|500|
||OvalHouseTheatre|0|500|
||OxfordDramaSchool|0|200|
||OxfordPhilharmonicOrchestra|0|3,000|
||Prince'sTrust|0|1,000|
||ProstateCancerResearch|1,000|0|
||RNLI|0|500|
||RoyalBritishLegion-PoppyAppeal|150|675|
||RoyalNationalTheatre|0|1,000|
||RidingfortheDisabled|0|500|
||Samaritans|1,000|1,000|
||SchoolHomeSupport|0|500|
||ShelterBox|0|500|
||SoldiersCharity|0|1,000|
||StAndrew'sSchool|600|600|
||StGregory'sFoundation|200|0|
||StJohn'sHospice|0|100|
||StMungo's|500|500|
||StrokeAssociation|0|500|
||TennisFirst|0|750|
||TheatreFund|40|40|
||TheBigGiveDisasterEmergency|1,075|0|
||TREVI|500|0|
||UNHCR|200|0|
||UniversityofOxford|0|500|
||VoluntaryServicesOverseas|500|500|
||WorkingChance|0|532|
||YMCA|0|600|
||ZANE|1,000|1,100|
||Totaldonationsmadeduringtheyear|65,770|85,449|
||Unpresenteddonation|(1,000)|0|
||Governancecosts(note 8)|5,820|4,350|
||TotalCharitableActivities|70,590|89,799|





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|8|Governancecosts|2022|2021|
|---|---|---|---|
|||£|£|
||Accountancyfee|3,240|3,120|
||Accountancyfee-underprovisionprioryear|0|90|
||IndependentExaminationfee|660|660|
||Taxationfee|480|480|
||Administrationandcompliance|720|0|
||Administrationandcompliance-prioryear|720|0|
|||5.820|350|



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|13|FixedAssetInvestments|||||||
|---|---|---|---|---|---|---|---|
|||ValueatPurchases||Sales|Realised'Jnrealised||Valueat|
|||01/01/22|atcost|proceeds|Gains/|Gains|31/12122|
|||£|£|£|£|£|£|
||Listedsecurities:|||||||
||Overseas|1,538,825|861,016|821,832|(100,624)|(159,758)|1,317,627|
||UKInvestmentCompanie|1,199,350|1,040,3061,060,788||(181,290)|(37,317)|960,261|
||ActivelyManagedStratec|129,902|98,974|109,428|(2,437)|10,758|127,769|
||Commodities|0|53,306|0|0|(5,862)|47,444|
|||2,868,077|2,053,6021,992,048||(284,351)|(192,179)|2,453,101|
|14|Currentassets||||2022||2021|
||Debtors||||£||£|
||GiftAidandTaxrepayable||||10,000||2,684|
||InvestmentIncome||||2,051||2,126|
||||||12,051||4,810|
|15|CashatBankandinHand||||2022||2021|
||||||£||£|
||CashatBank||||61,844||144,132|
||||||61,844||144,132|
|16|Creditors:amountsfallingduewithinoneyear:||||2022||2021|
||||||£||£|
||RathboneTrustCompany|Limited-prioryear|||4,380||3,750|
||RathboneTrustCompany|Limited|||5,160||4,260|
||||||9,540||8,010|
|17|FinancialInstruments||||2022||2021|
||||||£||£|
||Carryingamountoffinancialassets|||||||
||Debtinstrumentsreceivablewithinone||year|||||
||-Debtor||||2,051||2,126|
||-Cash||||61,844||144,132|
||||||63,895||146,258|
||Carryingamountoffinancialliabilities|||||||
||Payablewithinoneyear|||||||
||-Creditors||||9,540||8,010|
||InstrumentsmeasuredatfairvaluethroughSOFA|||||||
||Investmentsatvalue||||2,453,101||2,868,077|





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|||Balanceat|||Gains/|Balanceat|
|---|---|---|---|---|---|---|
|||01/01/22|Income|Expenditure|(Losses)|31/12122|
|||£|£|£|<br>£||
||ExpendableEndowments||||||
||Investments|2,968,830|0|(19,139)|(476,530)|2,473,161|
||Unrestrictedfunds:||||||
||Generalfunds|40,179|74,706|(70,590)|<br>0|44,295|
||Totalfunds|3,009,009|74,706|(89,729)|(476,530)|2,517,456|
|19|ComparativeStatementofFinancialActivities||||||
|||||Expendable|Inrestricte|Total|
|||||Endowment|Income|Funds|
|||||2021|2021|2021|
|||||£|£|£|
||Incomeandendowmentsfrom:||||||
||Donations|||0|<br>75,000|75,000|
||Investments|||0|<br>33,958|33,958|
||TotalIncome|||0|<br>108,958|108,958|
||Expenditureon:||||||
||Raisingfunds|||19,804|<br>0|19,804|
||Charitableactivities|||0|<br>89,766|89,799|
||TotalExpenditure|||19,804|<br>89,766|109,603|
||Netgains/(losses)oninvestments|||330,311|<br>0|330,311|
||Netmovementinfunds|||310,507|<br>19,159|329,666|
||Reconciliationoffunds:||||||
||Totalfundsasat1stJanuary2021|||2,658,323|<br>21,020|2,679,343|
||Netmovementinfunds|||310,507|<br>19,159|329,666|
||Totalfundsasat31December2021|||2,968,830|<br>40,179|3,009,009|