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|||||||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<br>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<br>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|





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|||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|






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||||At|||||
|---|---|---|---|---|---|---|---|
||||6April<br>2021|Income<br>E|Expenditure<br>E|Investment<br>Gains|At<br>5April<br>2022<br>E|
|General Income Fund and total<br>unrestricted<br>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<br>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<br>UK Alpha Fund|||||||
||A Income|21,577||75,520|24,940|573||
||M &G Charibond<br>CharIQes|||||||
||Fixed interest Common|||||||
||Investment<br>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<br>SuNding Sodety|||||||
||Floa5ng Rate Permanent|||||||
||Interest 8eanng Shares|25.000|28.125|22,375|25,252||701|
||Property Investment<br>Trust|||||||
||for Charities|823,892|817,834|511,739||25,916|21,733|
||Gose Asset Management|||||||
||Managed<br>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<br>income|||||98,595|80.068|