2022-04-05-accounts - The Thomas Farr Charity

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				Page
Legal and	administrative		information
Trustees'	report			2-4
Statement	ofTrustees'		responsibilities
Independent auditor's		report		6-8
Statement	offinancial	activities
Statement	offinancial	position		10
Statement	ofcash flows
Notes to the accounts				12-20
Schedule	ofinvestments		and income	21 - 31

Trustees		Mr Henry Farr	Mr Henry Farr
		Mrs Amends	Farr
		Rathbones Trust		Company			Limited
		Mr PhiTip Pruden
Charity number		328394
Registered	office Iaddress for appeals	Nottinghamshire		Community			Foundation
		Ash House,	Ransom		Wood		Business Park
		Souihwell Road West
		Mansfield
		NG21 OHJ
Auditor		Perrys Audit	Limited
		Churchdown	Chambers
		Bordyke
		Tonbridge
		Kent
		TN9 1NR
Bankers		National Westminster			Bank		pic
		134Front Street
		Arnold
		Nottingham
		NG5 7BF
Legal advisors		Penningtons	Manches			Cooper LLP
		125Wood Street
		London
		EC2V 7AW
Investment	managers	Rathbones	Investment			Management		Limited
		8 Finsbury	Circus
		London
		EC2M 7AZ

				2022	2021
			Notes		8
Income
Income arising	from investments			275,658	261,560
Other income				46	2,492
Total income				275,704	264,052
Expenditure
Charitable activities				319,824	405,837
Net deficit before investment		gains/(losses)		(44,120)	(141,785)
Net gains/(loss)	on investments		10	248,791	2,503,582
Net movement	in funds			204,671	2,361,797
Fund balances	at 6April 2021			9,380,021	7,018,224
Fund balances	at 6 April 2022			9,584,692	9,380,021

			2022		2021
			Notes
Fixed assets
Investments				9,564,630		9,443,727
Current assets
Debtors			12		9,590
Cash at bank and in hand			31,830		48,083
			31,830		57,673
Creditors: amounts	falling	due within	13
one year			(11,768)		(121,3/9)
Net current assets/(liabilities)				20,062		(63,706)
Total assets less current liabilities				9,584,692		9,380,021
Income funds
Unrestdcted funds				9,584,692		9,380,021
				9,584,692		9,380,021
The accounts were approved		by the Trustees	on,,'....~..........6 ~

					2022		2021
				Notes	5		5
Cash flows from operating		activities
Cash absorbed by operations				15		(419,799)		(296,343)
Investing	activities
Proceeds	on disposal of investments				2,803,401		2,716,023
Purchase	ofother investments				(2,714,914)		(2,542,443)
Dividends	and interest received		from investments		275,658		261,560
Net cash	generated from investing
activities						364,145		435,140
Net (decrease)/increase in		cash and		cash
equivalents						(55,654)		138,797
Cash and	cash equivalents	at beginning		ofyear		406,827		268,030
Cash and	cash equivalents	at	end of	year		351,173		406,827

4	Other income	Other income
					2022	2021
					f
	Bank interest				46	5
	Accrued interest charge					487
	Returned	donation				2,000
					46	2,492
5	Charitable	activities
					2022	2021
					f.
	Grant funding		ofactivities (see note 6)		276,467	355,598
	Share ofsupport costs (see note 7)				30,633	27,677
	Share ofgovernance			costs (see note 7)	12,724	22,562
					319,824	405,837
6	Grants payable
					2022f	2021 f
	Grants to	institutions		(84grants):
	Children				36,938	18,000
	Community	Projects			89,533	132,681
	Disability				40,000	89,756
	Education				11,473	14,780
	Elderly				12,400	21,400
	Homeless				18,741	18,068
	Hospitals/Health				25,377	30,123
	Museums/Theatre				3,000	2,000
	Religion					5,000
	Sport				5,328	14,790
	Youth Organisations				33,677	9,000
					276,467	355,598

Support co	sts
			Support	Governance	2022	2021	Basis ofallocation
			costs	costs
			f	9
Investment	management	fees	30,633		30,633	27,677
Trustee fees				360	360	500	Governance
Auditor fees				1,720	1,720	1,860	Governance
Professional	fees			9,500	9,500	19,000	Governance
Office expenses				144	144	202	Governance
Office rent				1,000	1,000	1,000	Governance
			30,633	12,724	43,357	50,239

		2022	2021
		5
Unrealised	gain/(loss)	654,024	2,204,869
(Loss)/profit	on sale of investments	(405,233)	298,713
		248,791	2,503,582

		Listed	Cash	in	Tots I
		investments	porlfolio
		9		9
Cost or valuation
At 5Apdil	2021	9,084,983	358,744		9,443,727
Additions		2,714,914			2,714,914
Unrealised	gain	654,024			654,024
Realised	loss	(405,233)			(405,233)
Cash invested			(39,399)		(39,399)
Disposals		(2,803,401)			(2,803,401)
At 5April	2022	9,245,287	319,345		9,564,632

11	Fixed asset	investments	investments	investments		(Continued)
					2022	2021
					f	E
	Listed investments				9,245,285	9,084,983
	Cash in investment		portfolio		319,345	358,744
					9,564,630	9,443,727
	Historic cost	of investments			7,299,339	6,952,773
12	Debtors falling due within one year
					2022	2021
					E	E
	Accrued income					9,590
13	Creditors falling		due	within one year
					2022	2021
					E
	Investment managment			fee	7,548	7,375
	Professional	fees			360	500
	Auditors fee				1,860	1,860
	Legal fees					276
	Office rent				2,000	1,000
	Unsettled investment			purchase		110,368
					11,768	121,379

						2022	2021
						6	8
Surplus for the year						204,671	2,361,797
Adjustments for:
Investment	income	recognised	in statement	offinancial	activities	(275,658)	(261,560)
Loss/(gain)	on disposal of investments					405,233	(298,713)
Fair value	gains and	losses on	investments			(654,024)	(2,204,869)
Movements	in working capital:
Decrease	in debtors					9,590	1
(Decrease)/increase		in creditors				(109,611)	107,001
Cash absorbed by		operations				(419,799)	(296,343)

Donations made during ths	year	year
							2022
							8
Arnold Swimming Club							2,000
Beaumond House Community	Hospice						5,000
Belvoir Cricket 8 Countryside	Trust						1,954
Bestwood Advice Centre							6,000
Bestwood Park Church							5,000
Blidworth On The Move Support		Network					5,000
Bloomin' Dementia							2,400
Broxtowe Womens Project							3,000
Braxtowe Youth Homelessness							3,000
Cope Children's Trust (Known	as	Rainbow		s Hospice for Children		&Young People)	5,000
Cornwater Evergreens Foundation			Trust				3,000
Cruse Bereavement Care Nottinghamshire							2,387
Each Amazing Breath CIC							4,107
Emmanuel House Day Centre							3,000
Epic Partners							3,000
Equation							3,000
Evolve Nottingham CIC							2,684
FareShare Midlands							3,000
First Steps ED							1,980
Freedom Foundation CIC							2,877
Friary Drop in Centre							3,000
Good Companions							3,000
Greenheart							2,000
Green's Windmill Trust							2,930
Greenway Community Centre							3,000
Groundwork Greater Nottingham							3,000
Growing Forward							2,000
Happy Days Childrens Charity							2,000
Himmah							2,000
Huntington's Disease Association							1,000
I CAN							3,000
IMARA CIO							3,000
Jericho Road Project							3,000
Jigsaw Youth Club							2,000
Linking Environment and Farming		(LEAF)					1,000
Malt Cross Trust Company							5,000
Mansfield Boxing Academy							2,500
Mansfield Community And Voluntary			Servic		e (MCVS)		3,000
Mansfield District Corps of Drums							500
Mending Injured Minds							6,000
Newark Emmaus Trust							2,000
Nottingham Arimathea Trust							1,000
Nottingham Arts Theatre Limited							3,000
Nattingham Community Foundation							9,500
Carried forward							135,819

Donations made during	the year	the year	the year	the year					(Continued)
Brought forward									135,819
Nattingham Rockets Volleyball		Club							828
Nottinghamshire Blood Sikes									3,000
Nottinghamshire Hospice									4,010
Nottinghamshire YMCA									5,000
Open Minds									2,000
PASIC - Cancer support for children					and young people				2,000
Peter Le Merchant Trust									3,000
Phoenix Farm Open Door	Project			-The Ark					3,000
Place2Be									3,000
Portland College									25,000
Prisoners' Advice Service	(PAS)								2,000
Read for Good									1,473
Redthread Youth									2,000
Re-engage Ltd									2,000
Refugee Roots									5,000
Rend House CIC									5,000
RISELearning Zone CIC									2,882
Safe Roots Housing CIC									1,741
Sense									2,000
Sensory Learning 8 Play CIC									2,000
SHE UK (Supporting; Healing;		Educating)							5,000
SHINE									2,000
Social Action Hub (September		2021)							5,000
Social Action Hub (January 2022)									5,000
Stonebridge City Farm									5,000
Summerwaod Lane Cammunity			Garden						2,919
Support Through Court (formerly			the		Personal Support		Unit)		2,000
Sycamore Dining CIC									2,000
Teenage Cancer Trust									3,000
The Helpful Bureau									5,000
The No Way Trust Limited									2,000
The Sick Children's Trust									2,000
The Wolfpack Project									4,795
Trent Compassion Trust (Vineyard				Arches Trust)					4,000
Umbrella Derby and Derbyshire									2,000
West Bridgford and S Nottingham				Debt centre					1,000
Wild Things Ecological Education				Collective					2,000
Woodside Farm Stables Riding		ForThe Disabled				(Sherwood		RDA)	2,000
YMCA Newark and Sherwood									5,000
Zone Youth Project									2,000
									276,467

Cash	and cash equivalents
		2022	2021
			8
Cash	at bank and in hand	31,830	48,083
Cash	invested	319,345	358,744
		351,175	406,827

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