## 

|Item|||Pa es|
|---|---|---|---|
|Trustee's<br>Annual<br>Report (consisting of:)||||
|Reference and Administrative||Details||
|Governance,<br>Management|and Structure|||
|Objectives and Activities||||
|Achievements<br>8 Performance||||
|Public Benefit||||
|Financial<br>Review|||1-2|
|Responsibilities<br>ofTrustees||||
|Independent<br>Examiner's<br>Report||||
|Statement of Financial<br>Activities||||
|Balance Sheet||||
|Notes forming<br>part ofthe financial||statements|6 —10|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



|||||2021/22|2021/22|2021/22|2020/21|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Endowment|Total funds|Totalfunds|
|||||funds|funds||Restated|
||||||||6|
|Income snd endowments|from:|||||||
|Investment<br>Income||||122,759||122,759|72,598|
|Total Income||||122,759||122,759|72,598|
|Expenditure<br>on:||||||||
|Costs ofraising funds||||||||
|Raising funds||||42,904||42,904|35,348|
|Charitable<br>Activities||||76,800||76,800|34,195|
|Total expenditure||||119,704||119,704|69,543|
|Net income/lexpenditure)|before gains|||||||
|and losses on investments||||3,055||3,055|3,055|
|gains/(Losses)on<br>investment||assets|||212,147|212,147|559,313|
|Net income/(expenditure)for||the year||3,055|212,147|215,202|562,368|
|Net movement<br>in funds||||3,055|212,147|215,202|562,368|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||475|3,034,801|3,035,276|2,472,908|
|Total funds carried forward||||3,530|3,246,948|3,250,478|3,035,276|








## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 




## 

|INVESTMENTS - SECNItirIES|2021l22|2020r?1|
|---|---|---|
||8|5|
|Listed investrnenta<br>atvaluation|||
|Openmg<br>valuagon|??I?9,740|2,27Q,427|
|Ackaions in the year|406,197|625,826|
|Disposal procmuts|(40thf97)|(SZi,828)|
|Gain ar hms on revaluation|2'12,147|559,313|
|Cmsing vafuarion|~f?NIT|2,829,740|



|Openmg<br>valuagon<br>Ackaions in the year<br>Disposal procmuts<br>Gain ar hms on revaluation<br>Cmsing vafuarion|??I?9,740<br>406,197<br>(40thf97)<br>2'12,147<br>~f?NIT|2,27Q,427<br>625,826<br>(SZi,828)<br>559,313<br>2,829,740|
|---|---|---|
|Lrsted fnvestrnents<br>comprised:<br>uK-listed Investments|~7,158|2,771,065|
|portfolio cash float|74T?9|58675|
||3TMIWT|2,629,74Q|
|Material Investments|||
|CCLA COIF<br>Segregated<br>portfolio hoidings|832,152<br>2~,735|784,528<br>2,D45,212|
||3,041WT|2,8?9,740|



## 

|?D21/?2|2020l21|
|---|---|
|5|5|
|3F55|3,055|
|3,055|3,055|



|2021f?2|2020/21|
|---|---|
|5|5|
|24,15D|1,750|
|24&f50|1,750|



|FUNINASSET ANALYSIS|unr'estrlcted|Endowment|20?tr??|20?tr??|20?or?1|
|---|---|---|---|---|---|
||funds|funds||||
||5|5||5|5|
|Fixed assets||3Q48,948|3/46,|948|475|
|Not current assets|3<br>3~|3 46948|3<br>3|478|3,034,801<br>3035276|



## 



## 


## 

##