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|||Page|
|---|---|---|
|Trustees'report||1-2|
|Statement of trustees'|responsibilities||
|Independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10 - 14|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f.|f|
|Income from:||||||
|Donations|||3|1,626,001|1,743,826|
|Investments|||4|102,223|50,689|
|Total income||||1,728,224|1,794,515|
|~Edit||||||
|Charitable<br>activities||||||
|Donations|||5|1,519,702|1,886,849|
|Governance<br>costs|||5|1,089|3,951|
|Total charitable|expenditure|||1,520,791|1,890,800|
|Net gains/(losses)||on investments|8|431,328|(441,079)|
|Net movement|in|funds||638,761|(537,364)|
|Fund balances|at 1 April 2021|||2,242,638|2,780,002|
|Fund balances|at|31 March 2022||2,881,399|2,242,638|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||E||
|Fixed assets||||||||
|Investments|||||2,499,591||1,918,263|
|Current assets||||||||
|Debtors||||||150,000||
|Cash at bank|and in|hand||382,588||175,155||
|||||382,588||325,155||
|Creditors: amounts||falling due within||||||
|one year|||12|(780)||(780)||
|Net current assets|||||381,808||324,375|
|Total assets|less current liabilities||||2,881,399||2,242,638|
|Income funds||||||||
|Unrestricted|funds||||2,881,399||2,242,638|
||||||2,881,399||2,242,638|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||f||
|Cash flows from operating|||activities||||||
|Cash generated<br>from/(absorbed<br>by)<br>operations||||14||255,210||(138,855)|
|Investing|activities||||||||
|Purchase|of investments||||(400,000)||(1,748,250)||
|Proceeds|on disposal of investments||||250,000||1,750,000||
|Investment|income received||||102,223||50,689||
|Net cash <br>Investing|(used in)/generated<br>activities||from|||(47,777)||52,439|
|Net cash|used<br>in financing||activities||||||
|Net increase/(decrease)<br>in <br>equivalents||cash and||cash||207,433||(86,416)|
|Cash and|cash equivalents|at beginning||ofyear||175,155||261,571|
|Cash and|cash equivalents||at end of|year||382,588||175,155|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021<br>f|
|Income|from unlisted|investments|102,217|44,384|
|Interest|receivable||6|6,305|
||||102,223|50,689|



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||||Donations||Governance|Total|Donations|Donations|Governance|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||costs|2022|||costs|2021|
||||2022||2022|||2021<br>f|2021f||
|Donations|—UK||179,692|||179,692|679,371|||679,371|
|Donations|—Non UK||1,340,010|||1,340,010|1,207,478|||1,207,478|
||||1,519,702|||1,519,702|1,886,849|||1,886,849|
|Share ofgovernance<br>(see note 6)||costs|||1,089|1,089|||3,951|3,951|
||||1,519,702||1,089|1,520,791|1,886,849||3,951|1,890,800|
|Supportcosts|||||||||||
||||Support|Governance||2022Support||costs|Governance|2021|
||||costs||costs||||costs||
||||f||f|6||6|f|5|
|Audit fees|||||900|900|||780|780|
|Legal and|professional||||||||5,400|5,400|
|Bank charges|||||189|189|||(2,229)|(2,229)|
||||||1,089|1,089|||3,951|3,951|
|Analysed|between||||||||||
|Charitable|activities||||1,089|1,089|||3,951|3,951|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
||||||||f|f|
||Revaluation||ofinvestments||||431,328|(441,079)|
|9|Fixed asset||Investments||||||
|||||||Listed|Unlisted|Total|
|||||||investments|investments||
|||||||f|f.||
||Cost or valuation||||||||
||At 1 April|2021||||1,668,263|250,000|1,918,263|
||Additions||||||400,000|400,000|
||Valuation|changes||||431,328||431,328|
||Disposals||||||(250,000)|(250,000)|
||At 31 March||2022|||2,099,591|400,000|2,499,591|
||Carrying|amount|||||||
||At 31 March||2022|||2,099,591|400,000|2,499,591|
||At 31 March||2021|||1,668,263|250,000|1,918,263|
|10|Financial|instruments|||||2022f|2021<br>f.|
||Carrying|amount of||financial assets|||||
||Instruments||measured|at fair value through|profit or loss||2,099,591|1,668,263|
|11|Debtors||||||||
||Amounts|falling due||within one year:|||2022|2021f|
||Other debtors|||||||150,000|





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|Creditor|s: a|mounts<br>|falling due within one year|||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Accruals|and|deferred|income|780|780|



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||||||||
|---|---|---|---|---|---|---|
|Cash generated<br>from operations|||||2022f|2021f|
|Surplus/(deficit)<br>for the year|||||638,761|(537,364)|
|Adjustments<br>for:|||||||
|Investment<br>income recognised|in|statement|offinancial|activities|(102,223)|(50,689)|
|Fair value gains and losses on|investments||||(431,328)|441,079|
|Movements<br>in working<br>capital:|||||||
|Decrease<br>in debtors|||||150,000|8,119|
|Cash generated<br>from/(absorbed||by) operations|||255,210|(138,855)|



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