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|LEGAL AND ADMINISTRATIVE INFORMATION||
|---|---|
|REPORT OF THE TRUSTEES|2-4|
|INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF||
|THE SCARR-HALL MEMORIAL TRUST|5|
|STATEMENT OF FINANCIAL ACTIVITIES|6|
|BALANCE SHEET|7|
|STATEMENT OF CASH FLOWS|8|
|ACCOUNTING POLICIES|9- 10|
|NOTES TO THE FINANCIAL STATEMENTS|11-14|





|TRUSTEES|I Scarr-Hall|
|---|---|
||R Scarr-Hall|
||Rev MM Hall|
||K Scarr-Hall|
||RA Scarr-Hall|
|REGISTERED ADDRESS|Amhuinnsuidhe Castle|
||Amhuinnsuidhe|
||Harris|
||HS3 3AS|
|CHARITY NUMBER|328105|
|INDEPENDENT EXAMINER|RSM UK Tax and Accounting Limited|
||Chartered Accountants|
||Festival Way|
||Stoke on Trent|
||Staffordshire|
||ST1 5BB|
|BANKERS|Barclays Bank pic|
||36 Town Road|
||Hanley|
||Stoke-on-Trent|
||Staffordshire|
||STI 2JQ|
|SOLICITORS|Freeths LLP|
||Federation House|
||Station Road|
||Stoke-on-Trent|
||Staffordshire|
||ST4 2SA|
|INVESTMENT BROKERS|Charles Stanley and Co Limited|
||55 Bishopsgate|
||London|
||EC2N 3AS|
|GOVERNING INSTRUMENT|Trust Deed dated 5 December 1988|





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## Anna Spencer-Gray 

## 15/02/23 



|||Unrestricted Funds|Unrestricted Funds|
|---|---|---|---|
|||**2022**|2021|
||Note|£|£|
|INCOMEAND ENDOWMENTS||||
|Investmentincome|3|**31,740**|16,678|
|Donations|4|**500,000**||
|TOTAL INCOME||**531,740**|16,678|
|EXPENDITURE||||
|_Expenditure on charitable activities:_||||
|Grants|5|**29,166**|18,414|
|TOTAL EXPENDITURE||**29,166**|18,414|
|NET INCOME/(EXPENDITURE) ANDNET||||
|MOVEMENT IN FUNDS BEFORE||||
|(LOSSES)/GAINS ON INVESTMENTS||**502,574**|(1,736)|
|Realised/unrealised(losses)/gainson investments|9|**(5,008)**|343,984|
|NETMOVEMENT INFUNDS||**497,566**|342,248|
|Total fundsbroughtforward||**1,063,840**|721,592|
|TOTALFUNDSCARRJEDFORWARD||**1,561,406**|1,063,840|













||Note|**2022**|2021|
|---|---|---|---|
|||£|£|
|CASH FLOWS FROM OPERATING ACTIVITES||||
|Net cash income||**502,574**|(1,736)|
|CASH FLOWS FROM INVESTMENT ACTIVITIES||||
|Additions to investments||**(644,715)**|(356,229)|
|Disposal ofinvestments||**169,690**|290,939|
|WORKING CAPITAL ADJUSTMENTS||||
|Increase/(decrease) in creditors|11|**3,126**|(1,410)|
|NET CASH FLOWS FROM OPERATING ACTIVITIES||**30,675**|(68,436)|
|CASH AND CASH EQUIVALENTS AT I APRIL||**9,109**|77,545|
|CASH AND CASH EQUIVALENTS AT 31 MARCH||**39,784**|9,109|





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|3|INVESTMENTAND ENDOWMENT|||
|---|---|---|---|
|||**2022**|2021|
|||£|£|
||Dividends received:|||
||Charles Stanley portfolio|**31,739**|16,676|
||Bank interestreceived|I|2|
|||**31,740**|16,678|
|4|DONATIONS|||
|||**2022**|2021|
|||£|£|
||Donations|**500,000**||
|5|GRANTS|||
|||**2022**|2021|
|||£|£|
||Directcharitable expenditure:|||
||Grantsto individuals6 (2021: 6)|**7,900**|5,000|
|||**7,900**|5,000|
||Governance costs (see note 6)|**21,266**|13,414|
|||**29,166**|18,414|



|COSTS|||
|---|---|---|
||**2022**|2021|
||£|£|
|Accountancy fees|**1,386**|1,260|
|Independentexamination|**3,000**|42|
|Bank charges|**530**|450|
|Traveland subsistence|**711**||
|Investmentbroker fees|**15,639**|11,662|
||**21,266**|13,414|





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|9|FIXED ASSET INVESTMENTS||||
|---|---|---|---|---|
||||**2022**|2021|
||||£|£|
||_Movement infixed asset investments_||||
||Market value brought forward at I April 2021||**1,059,765**|650,491|
||Additions to investments at cost||**644,715**|356,229|
||Disposal proceeds||**(169,690)**|(290,939)|
||Realised/unrealised (losses)/gains on investments||**(5,008)**|343,984|
||Market value as at 31 March 2022||**1,529,782**|1,059,765|
||||**Market**|Market value|
|||**Cost at 31**|**Value 31**|31 March|
|||**March 2022**|**March 2022**|2021|
|||£|£|£|
||_listed investments:_||||
||United Kingdom quote ofinvestments|**1,375,097**|**1,529,782**|1,059,765|
|10|CASH AT BANK AND IN HAND||||
||||**2022**|2021|
||||£|£|
||Barclays Bank pic||**9,054**|6,924|
||SIT Savings account||**(8)**|(8)|
||Charles Stanley account||**30,738**|2,193|
||||**39,784**|9,109|





|11|CREDITORS: Amounts falling duewithin one year||||
|---|---|---|---|---|
|||**2022**||2021|
|||£||£|
||Accruals|**4,386**||1,260|
||Loan|**3,774**||3,774|
|||**8,160**||5,034|
|12|MOVEMENT IN FUNDS||||
|||Unrestricted Funds|||
|||General Fund|||
|||**2022**||2021|
|||£||£|
||Brought forward|**1,063,840**|721,592||
||Incoming|**531,740**|360,662||
||Outgoing|**(34,174)**|(18,414)||
||Carried forward|**1,561,406**|1,063,840||
|13|ANALYSIS OF CHANGES IN NET FUNDS||||
|||Unrestricted Funds|||
|||General Fund|||
|||**2022**||2021|
|||£||£|
||Cash at bank brought forward|**9,109**|77,545||
||Cash flows|**30,675**|(68,436)||
||Cash at bank carried forward|**39,784**||9,109|





|ANALYSIS OF NET ASSETS BETWEEN FUNDS||
|---|---|
||Unrestricted|
||Funds|
||General Fund|
||£|
||Total 2022|
|Fund balances at 31 March 2022 are represented by:||
|Fixed assets|1,529,782|
|Current assets|39,784|
|Creditors: Amounts falling due within one year|(8,160)|
||1,561,406|
||Total 2021|
|Fund balances at 31 March 2021 are represented by:||
|Fixed assets|1,059,765|
|Current assets|9,109|
|Creditors: Amounts falling due within one year|(5,034)|
||1,063,840|