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|Trustees||||N KG Prescot, Chairman|N KG Prescot, Chairman|
|---|---|---|---|---|---|
|||||C M Wellby, Vice Chairman||
|||||SRBrewer||
|||||A Y Lee||
|||||PJLough||
|||||SN Lough||
|||||EJL Richardson||
|Company|registered||number|00576922||
|Charity registered||number||307016||
|Auditors||||||
|Bankers||||National<br>Westminster|Bank pic|
|||||49High Street||
|||||Uckfield||
|||||East Sussex||
|||||TN22 1AN||



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|||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|INCOMING RESOURCES|||||||
|Incoming resources from generating|||||||
|funds:|||||||
|Investment<br>income||||~67<br>27|~67 27|70 876|
|Total incoming<br>resources||||67/27|67,227|70,876|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds:|||||||
|Charitable<br>activities<br>Establishment<br>costs||3/4<br>5|( 17,140)<br>~1556|( 67,500)|( 84,640)<br>~1556|(87,660)<br>~1571|
|Total resources expended|||( 18,696)|( 67,500)|( 86,196)|(89,231)|
|NET OUTGOING RESOURCES|||||||
|FOR THE YEAR|||( 18,696)|( 273)|( 18,969)|(18,359)|
|Gains and losses on revaluations|of||||||
|investment<br>assets|||~21805|~224 2255|~246 030|495 635|
|NET MOVEMENT IN FUNDS/|NET||||||
|EXPENDITURE FORTHE YEAR|||(40,501)|(224,498)|(264,999)|477,276|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||~17$6 59|2 525 517|4~11876|3 790490|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||1,745,858|2,301,019|4,046,877|4,267,766|





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|||2022|2021||
|---|---|---|---|---|
||Note||||
|FIXEDASSETS|||||
|Investments||4,021,463||4,223,372|
|CURRENT ASSETS|||||
|Cash at bank and in hand||25,414|44,110||
|CREDITORS|||||
|Amounts<br>falling due within one year|||||
|NET CURRENT (LIABILITIES)/ ASSETS||25414||44 110|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||4,046,877||4,267,766|
|NET ASSETS||4,046,877||4,267,766|
|FUNDS|||||
|Unrestricted<br>income funds||1,745,858||1,742,249|
|Restricted<br>income funds||2 301019||2 525 517|
|TOTAL FUNDS||4,046,877||4,267,766|





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|Income|from|UK|listed|investments||67,227|67/27|70,876|



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|HATS|Fund||67,500|67,500|71,000|
|TGAT||17140||17140|16660|
|||17,140|67,500|84,640|87,660|



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|||Grants|Support|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||costs|2022|2021|
|HATS|Fund|67,500||67,500|71,000|
|TGAT||16200|940|17140|16660|
|||83,700|940|84,640|87,660|





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|5.|ESTABLISHMENT CO|STS||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds||
|||||Funds|2022|2021||
||Meetings<br>and AGM costs|||||||
||Insurance|||1,539|1,539|1,236||
||Bank charge refund|||(210)|(210)|||
||Administration<br>costs|||227|335||335|
|||||1,556|1,556|1,571||
|6.|INVESTMENTS|||||||
||||||2022|2021||
||Movement<br>in market value|||||||
||Market value at 1 September 2021||||4,267,766|3,790,490||
||Disposals at sale price|||||( 50,000)||
||Net gains on revaluations|in the year ended|||246<br>03|527|276|
||31 August 2022|||||||
||Market value at 31 August|2022|||4,021,463|4,267,766||
|7.|UNRESTRICTED FUNDS|||||||
||||Balance at|Incoming|Outgoing|Balance|at|
||||1Sep 2021|resources|resources|31Aug|22|
|||||f.||f.||
||Investments||1,742,249|(21,805)||1,720,444||
||Cash at bank and in hand||44 110||18696|25|414|
||||1,786,359|(21,805)|(18,696)|1,745,858||
|8.|RESTRICTED FUNDS|||||||
||||Balance at|Incoming|Outgoing|Balance|at|
||||1 Sep 2021|resources|resources|31Aug|22|
||Investments||2,525,517|(224,225)|(273)|2,301,019||