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|`CONTENTS`||
|---|---|
||`Page`|
|`Officersandprofessionaladvisers`||
|`Trustees'report`|`2`|
|`Statementoftrustees'responsibilities`|`5`|
|`Independentexaminer'sreport`|`6`|
|`Statementoffinancialactivities`|`7`|
|`Balancesheet`|`8`|





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|`TheCharityisa charitabletrust`|`andthegoverningdocumentistheTrustDeed.`|`andthegoverningdocumentistheTrustDeed.`|
|---|---|---|
|`DateofSettlement:`|`17December1982andsupplementaldeedsdated26February1988and29`||
||`December1989`||
|`Trustees:`|`DA Brathwaite(resigned4 July2022)`||
||`A J Bull`||
||`G D Gibson`||
||`N C Howes`||
||`C A Levontine`||
||`T D A Pickthorn`||
||`J J P Ripman`||
||`S E Seed`||
||`S Thompson`||
||`R M Santy`||
|`Capitalsettled:`|`£500wassettledbythepartnersofMills& `|<br>`Reevebythedeeddated`|
||`17 December1982.`||
|`Mainprovisions:`|`Thetrusteeshavepowertoapplyincomeat`|`theirdiscretionforthebenefitof`|
||`anycharitablebody,orforanycharitablepurpose.`||



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JJP Ripman 4 January 2023 



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20 January 2023 



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||||||`Total`|`Total`|
|---|---|---|---|---|---|---|
||`Note`|`Unrestricted`|`Restricted`|`Capital`|`funds`|`funds`|
|||`funds`|`funds`|`funds`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|`£`|
|`INCOMEFROM:`|||||||
|`Investmentincome:`|||||||
|`Depositaccountinterest(unrestricted)`||`116`|||`116`|`34`|
|`OtherInterest(InvestmentFund)`||`19`|||`19`||
|`AccruedInterest(unrestricted)`||`79`|||`79`||
|`Donations`|`3`|`130,916`|`285`||`131,201`|`123,919`|
|`Dividends`||`4,863`|||`4,863`|`5,273`|
|`Otherincome`||`393`|||`393`|`-`|
|`Giftinkind`|`9`|`4,350`|||`4,350`|`3,325`|
|`TOTALINCOME`||`140,736`|`285`||`141,021`|`132,551`|
|`EXPENDITUREON:`|||||||
|`Investmentmanagercosts`||`2,925`|||`2,925`|`2,393`|
|`Charitableactivities:`|||||||
|`Donations`|`4`|`133,743`|||`133,743`|`125,400`|
|`BankCharges`||`58`|||`58`||
|`Governancecosts`|`9`|`4,350`|||`4,350`|`3,325`|
|`TOTALEXPENDITURE`||`141,076`|||`141,076`|`131,118`|
|`NET(EXPENDITURE)/INCOME`||`(340)`|`285`||`(55)`|`1,433`|
|`OTHER(LOSSES)/GAINS`|||||||
|`Net(loss)/gainoninvestments`||`(7,887)`|||`(7,887)`|`27,379`|
|`TOTALOTHER(LOSSES)/GAINS`||`(7,887)`|||`(7,887)`|`27,379`|
|`NETMOVEMENTINFUNDS`||`(8,227)`|`285`||`(7,942)`|`28,812`|
|`BALANCEBROUGHTFORWARD`||`71,675`|`209,312`|`500`|`281,487`|`252,675`|
|`BALANCECARRIEDFORWARD`||`63,448`|`209,597`|`500`|`273,545`|`281,487`|





4 January 2023. 

JJP Ripman 



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|`ANALYSISOFDONATIONSBYTHECHARITY`|||
|---|---|---|
||`2022`|`2021`|
|`BritishUkrainianAid`|`10,000`||
|`BreadandButterThing(The)`|`6,800`||
|`DECAfghanistanCrisisAppeal`|`8,000`||
|`YoungMinds`|`6,704`|`5,000`|
|`SwitchboardLGBT+Helpline`|`6,443`||
|`AsylumAid`|`5,000`||
|`GeorgeFundCapitalAccount(The)`|`5,000`||
|`IntoUniversity`|`5,000`|`5,000`|
|`PSPA`|`5,000`||
|`WhitechapelMission`|`3,300`|`3,847`|
|`CambridgeSustainableFoodCIC`|`3,250`||
|`CambridgeWomen'sAid`|`3,000`||
|`RedHen`|`3,000`||
|`RomseyMillTrustLimited`|`3,000`|`5,750`|
|`RowanHumberstone`|`3,000`||
|`SupportThroughCourt`|`2,400`||
|`BirminghamCentralFoodbank`|`2,000`|`2,000`|
|`BirminghamPeoplesCentreLimited`|`2,000`||
|`Let'sFeedBrum`|`2,000`||
|`ManchesterCentralFoodbank`|`2,000`|`2,000`|
|`NorwichCentralFoodbank`|`2,000`|`2,000`|
|`LittleLifts`|`1,583`||
|`ArthurRankHospice`|`1,500`||
|`NorfolkAccidentRescueService`|`1,500`|`3,275`|
|`SolicitorsBenevolentAssociation`|`1,500`|`1,500`|
|`184th 1"BirminghamKingshurstScouts`|`1,000`||
|`AddenbrookesCharitableTrust`|`1,000`||
|`BirminghamCitizensAdviceBuruea`|`1,000`||
|`BritishYouthCouncil`|`1,000`||
|`BuildCharityLimited`|`1,000`||
|`CambridgeFoodbank`|`1,000`|`1,000`|
|`CancerResearch`|`1,000`||
|`Children'sHeartSurgery`|`1,000`||
|`DECUkraineHumanitarianAppeal`|`1,000`||
|`ElyFoodbank`|`1,000`|`1,000`|
|`FriendsoftheBournvilleParkClub`|`1,000`||
|`LeedsMind`|`1,000`||
|`LeedsNorthandWestFoodbank`|`1,000`|`1,000`|
|`LeedsSouthandEastFoodbank`|`1,000`|`1,000`|
|`LoveBrum0121Collective`|`1,000`||
|`TheLucyFaithfullFoundation`|`1,000`||
|`MancroftAdviceProject`|`1,000`||
|`MatthewProject`|`1,000`||
|`Molly011y'sWishes`|`1,000`||
|`MusicalKeysRC`|`1,000`||
|`NelsonsJourney`|`1,000`||
|`RonaldMcDonaldHouseCharities(UK)`|`1,000`|`1,000`|
|`St George'sCrypt`|`1,000`|`820`|
|`SimonontheStreets`|`1,000`||
|`StudentLife`|`1,000`||
|`TheMytonHospices`|`1,000`||
|`YouAreNotAlone`|`1,000`||
|`Carriedforward`|`121,980`|`36,192`|





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|`ANALYSISOFDONATIONSBYTHECHARITY(continued)`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Broughtforward`|`121,980`|`36,192`|
|`WelcomeCharity`|`1,000`||
|`EastAnglianAirAmbulance`|`500`|`5,500`|
|`EACH`|`50`|`5,000`|
|`KidsOut`||`6,048`|
|`BeeFriendlyTrust`||`5,000`|
|`CrisisUK`||`5,000`|
|`TrussellTrust`||`5,000`|
|`Tommy's`||`4,274`|
|`SafeLives`||`4,000`|
|`Feed(The),Norwich`||`3,025`|
|`LeewayDomesticViolenceandAbuseServices`||`3,025`|
|`YorkshireAirAmbulance`||`2,788`|
|`CatsProtection`||`2,500`|
|`MotorNeuroneDiseaseAssociation`||`2,500`|
|`BirminghamWomen'sandChildren'sHospitalCharity`||`2,180`|
|`CambridgeCyrenians`||`1,700`|
|`FeckenhamParishCouncil`||`1,670`|
|`PCCofFeckenham`||`1,670`|
|`SwansbrookRadio`||`1,670`|
|`ChildBrainInjuryTrust`||`1,500`|
|`PreventBreastCancer`||`1,433`|
|`MustardTree(The)`||`1,433`|
|`ActionMedicalResearch`||`1,000`|
|`B MusicLimited`||`1,000`|
|`CastleSchool(Cambridge)CharitableAssociation`||`1,000`|
|`KahalsaAidInternational`||`1,000`|
|`KingswoodTrust`||`1,000`|
|`DiversityScholarship`||`1,000`|
|`SafePassage`||`1,000`|
|`YouthTrust`||`1,000`|
|`Variousunder£1,000`|`10,213`|`14,292`|
|`GrandTotal`|`133,743`|`125,400`|





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|`INVESTMENTS`||||
|---|---|---|---|
|`2022`||`2021`||
||`Market`||`Market`|
|`Cost`|`value`|`Cost`|`value`|
|`£`|`£ `|`£`|`£`|
|`Investments`<br>`226,015`|`248,865`|`193,807`|`226,795`|
|`Investmentsarecomprisedofunitsinpooledfunds,fixedinterestbonds,`|`equitiesand`|`unittrusts.`||
|||`2022`|`2021`|
|`Bonds`||`73,385`|`27,933`|
|`Fixedinterestinvestments`||`-`|`17,059`|
|`UK Equities& `<br>`InvestmentTrusts`||`61,228`|`73,780`|
|`UK UnitTrusts`||`15,080`|`14,916`|
|`Global`||`84,306`|`62,051`|
|`OtherInvestments`||`4,753`|`-`|
|`Cash`||`10,094`|`31,056`|
|`Interest`||`19`||
|||`248,865`|`226,795`|
|`Historicalcostofinvestments`||`221,152`|`201,036`|
|`Netunrealisedgain/(loss)oninvestments`||`22,831`|`20,486`|
|`Dividends(InvestmentFund)`||`4,863`|`5,273`|
|`Interest`||`19`||
|`At 31May2022/2021`||`248,865`|`226,795`|



|`6.`|`DEBTORS`|||
|---|---|---|---|
|||`2022`|`2021`|
||`HMRCTaxrebate`|`26,100`||
||`Interest`|`79`||
|||`26,179`||



|`7.`|`CREDITORS`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`BankCharges`|`36`||
||`Donations`|`9,000`|`2,000`|
|||`9,036`|`2,000`|





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||`Unrestric-`|`Restricted`|`Capital`|`Total`|`Total`|
|---|---|---|---|---|---|
||`fedfunds`|`funds`|`funds`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|`£`|
|`Assetsandliabilities`||||||
|`Bank`|`7,037`||`500`|`7,537`|`56,692`|
|`Debtors`|`26,179`|||`26,179`|`-`|
|`Investments`|`39,268`|`209,597`||`248,865`|`226,795`|
|`Creditors`|`(9,036)`|||`(9,036)`|`(2,000)`|
||`63,448`|`209,597`|`500`|`273,545`|`281,487`|
||`Unrestric-`|`Restricted`|`Capital`|`Total`|`Total`|
||`tedfunds`|`funds`|`funds`|`2021`|`2020`|
||`£`|`£`|`£`|`£`|`£`|
|`Assetsandliabilities`||||||
|`Bank`|`56,192`||`500`|`56,692`|`55,464`|
|`Debtors`||||`-`|`6,000`|
|`Investments`|`17,483`|`209,312`||`226,795`|`201,036`|
|`Creditors`|`(2,000)`|||`(2,000)`|`(9,825)`|
||`71,675`|`209,312`|`500`|`281,487`|`252,675`|
|`RestrictedfundsareuntraceableclientbalancesofMills`||`&ReeveLLPdonatedtoCharitywhereifover£500`||||
|`theygainedpermissionfromtheSRAtodonatedormantuntraceableclientbalances.`||||||
|||||`2022`|`2021`|
|||||`£`|`£`|
|`Openinguntraceablefunds`||||`209,312`|`206,620`|
|`Donationsintheyear`||||`285`|`2,692`|
|`Closinguntraceablefunds`||||`209,597`|`209,312`|
|`Closingrestrictedfunds`||||`209,597`|`209,312`|





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|||||`Total`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Capital`|`funds`|
||`funds`|`funds`|`funds`|`2021`|
|`INCOMEFROM:`|||||
|`Investmentincome:`|||||
|`Depositaccountinterest(unrestricted)`|`34`|||`34`|
|`Donations`|`121,227`|`2,692`||`123,919`|
|`Dividends`|`5,273`|||`5,273`|
|`Otherinterest`|||||
|`Giftinkind`|`3,325`|||`3,325`|
|`TOTALINCOME`|`129,859`|`2,692`||`132,551`|
|`EXPENDITUREON:`|||||
|`Investmentmanagercosts`|`2,393`|||`2,393`|
|`Charitableactivities:`|||||
|`Donations`|`125,400`|||`125,400`|
|`Governancecosts`|`3,325`|||`3,325`|
|`TOTALEXPENDITURE`|`131,118`|||`131,118`|
|`NET(EXPENDITURE)/INCOME`|`(L,259)`|`2,692`||`1,433`|
|`OTHERGAINS/LOSSES`|||||
|`Netgain(loss)oninvestments`|`27,379`|||`27,379`|
|`TOTALOTHERGAINS/(LOSSES)`|`27,379`|||`27,379`|
|`NETMOVEMENTINFUNDS`|`26,120`|`2,692`||`28,812`|
|`BALANCEBROUGHTFORWARD`|`45,555`|`206,620`|`500`|`252,675`|
|`BALANCECARRIEDFORWARD`|`71,675`|`209,312`|`500`|`281,487`|