MAURICE FRY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED
30TH SEPTEMBER 2022

|Report of the trustees|Report of the trustees||
|---|---|---|
|Independent|examiner's|report|
|Statement|of Financial|Activities|



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|||Note|2022|2021|
|---|---|---|---|---|
|Income|||||
|Investment<br>income|||41,083|35,047|
|Expenditure|||||
|Direct charitable<br>expenditure|||||
|- Grants payable|||29,000|35,500|
|Other resources expended|||9,525|9,630|
|Total expenditure|||38,525|45,130|
|Net income and net movement|in funds||2,558|(10,083)|
|before gains and losses on investments|||||
|Gains and losses on investment|assets||||
|Realised gains/(losses)||5|(816)|32,303|
|Unrealised<br>gains||5|~398,094|321,896|
|Net movement<br>in funds|||(396,352)|344,116|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||2,540,923|2,196,807|
|Total funds carried forward|||2,144,571|2,540,923|





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|The Trust derives|The Trust derives|its income|from the following sources,|from the following sources,|from the following sources,|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
|Fixed interest and index linked stocks||||||12,764|6,843|
|Equities|and|convertibles||||28,319|28,204|
|||||||41,083|35,047|
|4.Other resources expended||||||||
|Rathbone|Investment||Management|||7,975|8,166|
|Accountancy||||||1,550|1,464|
|||||||9,525|9,630|
|5.Investments||||||||
||||||||E|
|Valuation|at|1st October 2021|||||2,490,517|
|Additions|||||||371,263|
|Disposals at <br>(proceeds||opening<br>market value<br> F348,569; loss f816)|||||(349,385)|
|Net unrealised<br>losses|||||||398,094|
|Valuation|at|30th September 2022|||||2,114,301|
|The investment|portfolio<br>is split between|||the following|categories of investment,|||
|||||||2022|2021|
|||||||F|E|
|UK equities||and funds||||1,588,279|2,048,854|
|Fixed interest securities||||||526,022|441,663|
|||||||2,114,301|2,490,517|





|6.|Cash at bank and on deposit|Cash at bank and on deposit|Cash at bank and on deposit|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
||Cash held by investment||managers|22,307|42,190|
||Cash at bank|||11,248|11,713|
|||||33,555|53,903|
|7.|Grants payable|||2022||
|||||E||
||Living Well Bromley|||4,000||
||Clock Tower Sanctuary|||4,000||
||Family Centre Fieldway||New Addington|4,000||
||Island Trust|||4,000||
||Baytree Centre|||4,000||
||Scottish Wildlife|Trust||2,000||
||Football Beyond|Borders||4,000||
||Alive Foodbank|Croydon||1,000||
||Trees for Cities|||2,000||
|||||29,000||