2022-04-05-accounts - The Hanley Trust (1987)

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				Unrestricted	Funds
			Notes	2022	2021
Income from:
Investments				52,929	46,858
Total				52,929	46,858
Expenditure	on:
Charitable activities				(45,517)	(46,131)
Raising funds				(15,363)	(14,023)
Total				(60,880)	(60,154)
Net income/(expenditure)				(7,952)	(13,296)
Gains/(losses)		on investments	14	86,786	313,044
Net movement		in funds		78,834	299,748
Reconciliation		offunds:
Fund balances		brought forward		1,393,957	1,094409
Fund balances		carried forward		f.1,472,791	K1,393,957

			Unrestricted	Unrestricted
			Funds	Funds
		Notes	2022	2021
Fixed Assets
Investments at current	value	10	1,438,516	1,362,049
Current Assets
Cash at bank and on deposit		12	77,438	77,527
Debtors		9	359	5
			77,797	77,532
Creditors: Amounts	due
within one year
Accruals		13	(44,022)	(45,624)
			(44,022)	(45,624)
Net current assets			33,775	31,908
Total Net Assets			f.1,472491	KI,393,957
The Funds ofthe Charity
Unrestricted funds			1,472,291	1,393,957
Total Charity Funds			f1,472,291	f,1,393,957

(2020/21:	fNil) but	did receive reimbursement for e	xpenses incurred in the year.
			2022	2021
Investment	Income
UK Interest	on Stocks - quoted		1,086	4,059
UK Dividends —quoted			30,519	28,383
Unit Trust	Dividends		1,827
Overseas dividends		&Interest	19,497	14,416
			f52,929	/46,858

							Page 9
			The Hanley Trust
	Notes to the	Financial Statements		for the Year Ended
			5th April 2022
4	Charitable Activities		Direct	Support
			costs	costs
		(see note 5)		(see note	6)		Total
	Charitable expenditure		f40,450	5,067			45,517
5	Direct Costs
	The Charity undertook no direct	charitable activities but awarded			grants to anumber of
	institutions in furtherance ofits charitable objectives.			These are as follows:
						2022	2021
	Grants made to institutions						f.
	1st Uppingham Scout Group					250	250
	1stUppingham Brownies					500
	1stUppingham Guides					250
	1stUppingham Rainbows					250
	Age UK					500	500
	Alzheimer's Research UK					250	250
	Alzheimer's Society					250	250
	Amnesty International					1,000	1,000
	Anglo Scottish Seafood Training					500	500
	Bethany Christian Trust					500	500
	Break					500	500
	Butler Trust					2,500	2,500
	Cancer Research UK					500	500
	Canine Partners						1,000
	Christian Aid					250	250
	Cirdan Sailing Trust					500	500
	Community Emergency Food Bank					100	100
	Corby Mind						750
	Corby Voluntary dt Community	Servic	es (PY donation	written off)		(500)	500
	Cruse Bereavement Care						500
	Depaul UK					1,000	1,000
	Dove Cottage Day Project					250	250
	Dying Matters in Rutland					1,000
	ENRYCH						750
	Farm Community Network					500	500
	Balance c/f					10,850	12,850

					The Hanley Trust	The Hanley Trust			Page 10
			Notes		to the Financial Statements for the Year Ended
						5th April 2022
							2022		2021
5	Grants made to institutions				cont.
	Balance b/f						10,850		12,850
	Fishermen's Mission							500	500
	Furniture Project Nottingh~							250	250
	Gingerbread						1,000		500
	Hands Up Foundation						1,000		1,000
	Helen Arkell Dyslexia		Centre					500	500
	Hospice UK							500	500
	Howard League for Penal Reform						1,000		1,000
	Irene Taylor Trust						3,000		3,000
	Jonathan's Voice							500
	Koestler Trust							500	500
	Kurdish Aid Foundation							500	500
	L'Arche Belfast							500	500
	Ladywood Furniture	Project							0
	Lakelands Day Care	Hospice						250	250
	Langley House Trust							500	500
	Laic &Rutland Community				Foundation			500	500
	Leicestershire &Rutland			Headway				100	100
	Leicester Hospitals Charity							500
	Living Hope Belfast							500	500
	Living On Bereavement			Service				500	500
	LOROS							250	250
	Macmillan Cancer Support (Leics &Rutland)							250	250
	Maidstone Riverside	Trust Fund							500
	Marie Curie Cancer Care (Fosse Health					Trust)		250	250
	Medecins Sans Frontieres						1,500		1,000
	Medical Aid for Palestinians						1,000		1,000
	Mental Health Foundation							500	500
	MIND							500	500
	Mustard Tree								500
	Open Minds							500	500
	PACT						1,000		1,000
	Prader Willi Syndrome							500	500
	Prison Phoenix Trust							500	500
	Project Trust							250	250
	Samaritans							500	500
	Schoolreaders							500
	St.Vincent's Furniture		Store					500	500
	Tangled Feet						2,500		3,000
	Teen Action							500
	Tim Parry &Jonathan		Ball Foundation			for Peace		500	500
	Trax Motor Project							500	500
							35,950		36,450

					5th April 2022
						2022		2021
5	Grants made to institutions			cont.
	Balance b/f					35,950			36,450
	UNICEF						500
	UNHCR					1,000
	Village Water						500		500
	Voluntary Action Rutland						500		500
	Warning Zone (Leics &		Rutland Crimebeat)				500		500
	Wooden Spoon						500		500
	Young Minds					1,000			1,000
	Donations written off(previous year)							(1,750)
						f40,450		f37,700
	Analysis ofgrants	made			Grants to	Grants	to
					institutions	individuals		Total
								f.
	Prevention or relief	ofpoverty			2,500		0		2,500
	Advancement of.
	education				1450				1,250
	religion				750				750
	health or the saving	oflives			5,100				5,100
	citizenship or community		development		3450				3250
	the arts, culture, heritage		or science		6,000				6,000
	amateur sport				1,000				1,000
	human rights				1,500				1,500
	the relief ofthose m	need			19,100				19,100
	Any other charitable	purposes			0				0
					f40,450		f0	f40,450
					2022			2021
6	Support Costs
	Governance costs				1,956				5,760
	Administrative expenses				2,509				0
	Bank charges				106				105
	Independent examination		fee		496				0
					j5,067			X5,865
7	Expenditure on Raising		Funds		2022			2021
					f.
	Investment management		fees		f15,363			f14,022
8	StaffCosts
	There are no employees		so consequently		no staff costs have been incurre&L
					2022			2021
9	Debtors
	Capital outstanding

Investments	held at 5th April 2022	5.4.2022
Nominal	Shareholding	Market Value
3,850 11,546 1,900 900 1,100 30,000 34,000 35,000 9,400	3i Group pic 73.8636p Ord 3iIntrasttucture Ord NPV BHP Group pic US%0.50 CRH pic Euro 0.032 Ord Diageo pic 28 101/108p Ord Digital 9~cture Ord NPV Ecofin US Renewable Ord US%0.01 Ecofin Global Utilities &Intra TRpic lp Ord Fidelity China Special Situations lp Ord	53,823.00 40,815.11 56,325.50 26,820.00 43,774.50 33,390.00 27,370.00 78,050.00 24534.00
225 2,000 3,250 40,000 30,000	Findlay Park pic FPAmerican Smaller Co's Trust GlaxoS~e pic 25p Ord Goldman Sachs AMFS Global Emerging Markets Debt Dist GCP Asset Backed Income Fund Ltd Ord NPV Harmony Energy pic Ip Ord	30,865.70 34,076.00 28,600.00 39,280.00 32450.00
22,500 900 30400 4,750 9,000 7,500 11,000	International Public Partnership Ltd 0.0001p Ord Johnson Matthey pic$1.109245 Ord JPMorgan Global Emerging lp Ord JPMorgan US SmaBer Co's 2.5p Ord JPMorgan US Equity Income Fund C Inc Law Debentures pic 5p Ord Legal &.General pic 2.5p Ord	38,565.00 17,541.00 40,770.00 19,332.50 39,366.00 60,525.00 29,997.00
7,500 14,000 40,000 5,000 65,000	Manchester &London 25p Ord Marlborough Fund Managers Multicap Income P Inc Nav Middlefield Canadian Inc PCC Red Part Pref Shares 6NPV National Grid Co pic 12.431289p Ord NB Global Floating Rate Inc Fund Ltd Red Ord NPV 8	34,650.00 21,803.60 54,400.00 60,550.00 56,680.00
4,871 4,000 3,675 900 2,000 17,000 21,366	Polar Capital Funds pic Global Conv I8Dis Princess Private EOrd Euro 0.001 Ricardo Group pic 25p Ord Rio Tinto pic 10p Ord (Regd) Shell 'B' Shares Euro 0.07 Schroder Oriental Income Fund Ltd Ip Ord Schroders US Smaller Co's Z Income	42,909.86 40,819.72 14,130.37 55,080.00 42,420.00 46,325.00 38,480.88
2,000	Smith &Nephew pic 12.22p Ord	24,660.00
8,000 650 1,700	Treasury 4 I/8% Index Linked Stock 2030 Unilever pic 0.03111pOrd Worldwide Healthcare pic 25p Ord	30,703.60 22,987.25 55,845.00
		61,438,515.59

Fixed Asset Investments	2022	2021
		f
Market value brought forward Additions Less disposal proceeds Net gains/(losses) on investments Market value carried forward	1,362,049 101,475 (111,794) 86,786 31,438,316	1,077,517 142,032 (170,544) 313,044 61.362,049
	2021	2021
Geographical analysis
United Kingdom investments Overseas investments	782,479.00 656,037	1,202,591 159,458
	11,438,316	61,362,049

	f.16272]and unrealised gains/(losses) on revaluation	to market value offg1,721 [20	21:lossf296,771].
12	Cash at Bank	2022	2021
	Natwest Bank pic Manorbridge Investment Management	58,981 18,457	16,033 61,494
		677,438	677,327
		2022	2021
13	Creditors: Amounts due within one year
	Administrative expenses - Trustee Currey &Co LLP Independent examination fee	2,509 1,956 357	1,851 3,108 715
	Donations approved but not paid	39400	39,950
		644,022	643,624

						Page 14
			The Hanley Trust
		Notes to	the Financial Statements	for	the Year Ended
			5th April 2022
14	Movement in Funds				2022	2021
	Unrestricted Funds:
	Balance brought	forward			1,393,957	1,094309
	Net movement in funds				78,835	299,748
	Balance carried	forward			f,1,472,792	81,393,957
	Net movement	in funds included	in the above are as follows:

					Gains and	Movement
		1ncome		Outgoings	losses	funds
					8
Unrestricted	funds		52,929	(60,880)	86,786	78,835

			2022	2021
Capital Account
Balance at 6th April 2021			1,599,178.97	1,286,135.39
Add: Profit/(Loss) on Sale ofInvestments			5,064.06	16+72.24
			1,604,243.03	1,302,407.63
Add: Unrealised Gain/(Loss)		on Investments	81,721.52	296,771.34
Balance at 5th April 2022			Z1,685,964.55	X1,599,178.97
Income Account
Income Irom Investments	(gross)		52,928.94	46,857.51
			52,928.94	46,857.51
Expenditure
Independent examination	fee		(496.44)	(715.20)
Bank charges			(105.50)	(106.00)
Investment management	fees		(15,363.09)	(14,022.21)
Accountancy fees			(1,956.00)	(5,760.00)
Administrative expenses			(2,509.00)	(1,850.99)
			32,498.91	24,403.11
Grants made in year			(40,450.00)	(37,700.00)
			(7,951.09)	(13,296.89)
Balance at 6th April 2021			(205,221.87)	(191,924.98)
Balance at 5th April 2022			(213,172.96)	(205421.87)
Total unrestricted fund at	5th	April 2022	$1,472,791.59	X1,393,957.10