2022-04-05-accounts

						Notes	General	Capital	Total	Total
							Unrestricted	Expenditure	2022	2021
							Income	Endowment
							Fund	Fund
Incoming Resources
Donations
Investments							72,679	25,916
Total							72,679	25,916
Expenditure on:
Charitable activities:
Costs ofactvities		in furtherance			ofthe
charity's objects (donations)							37,403	53,000	90.403	85,704
Managemerd	and	administration			costs		14,038		14,038	12,745
Total							51,441	53,000	104,441	98,449
Net Income before Investment				gains/(losses)			21,238	(27,084)	(5,846)	(18,381)
Net gains/(losses)		on	investments					199,465	199,465	181,740
Net Income							21,238	172,381	193,619	163,359
Net movements In	funds
Fund balances	brought		forward at
06April 2021							8,555	2,493,298	2,501,853	2,338,494
Fund balances	carried		forward at
05April 2022							29,793	2,665,679	2,695,472	2,501,853

		2022	2021
Market value at6April 2020		2,427,237	2,296,141
Net Additions		38,358	(50,374)
Net gains/(losses)	on investments	199,465	181,470
Market vaILle aa	at 8April 2022	2,665.060	2,427,237
Historic Coatas	at8April 2022	2,396,073	2,058,430

			At
			6April 2021	Income E	Expenditure E	Investment Gains	At 5April 2022 E
General Income Fund and total unrestricted fund			8,555	72,679	(51,441)		29,793
Capital Expenditure	Endowment	Fund
and total restricted	fund		2.493.298	25,916	(53,000)	199,465	2,665,679
Total Funda			2,50'I,853	98,595	(104,441)	199,465	2,695,472

8	Investments and Investment	Income
		Nominal
		afnount of
		Stock or	Market Value ofinvestments		Cost of	Income	received from
		Number of			Investments		Investments
		Shares
				2021		2022	2021
	8ardays UK Alpha Fund
	A Income	21,577		75,520	24,940	573
	M &G Charibond CharIQes
	Fixed interest Common
	Investment Fund 'Charlbond'
	Units	157,084	185,228	193,974	175,726		4,712
	Natwest Groups Pic Ordinary
	Shares of 10p	1,33?	2,845	2,896	19,016
	8TGroup PLC Ordinary
	shares of5p	3,750	6,694	5.887	10,637	BT
	8AE Systems PLC Ordinary
	Shares	2,572	18,435	13,127	2,618	622	597
	Nationwide SuNding Sodety
	Floa5ng Rate Permanent
	Interest 8eanng Shares	25.000	28.125	22,375	25,252		701
	Property Investment Trust
	for Charities	823,892	817,834	511,739		25,916	21,733
	Gose Asset Management
	Managed investments		788,184	1,601,740	697,889	66,456	51,926
	Sarasin snd Partners		939,995		939.995
			2,865.080	2,427,238	2,396.073	98,288	79,709
	Add: Tax refund due						297
	Interest Received
	Total investment income					98,595	80.068