||||Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|





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|for the year ended 3|1 December|2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E.|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||279,523|120,080|
|Investment<br>income||||28,217|4,528|
|Total||||307,740|124,608|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>giving<br>and|support costs|||1,098|573|
|Net gains/(losses)<br>on investments||||(218,503)|(4,663)|
|NET INCOME||||88,139|119,372|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||125,077|5,705|
|TOTAL FUNDS CARRIED FORWARD||||213,216|125,077|





|Balance Sheet||||
|---|---|---|---|
|31 December 2022||||
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
|FIXEDASSETS||||
|Investments||180,213|119,193|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||243<br>33,118|4,400<br>1,842|
|||33,361|6,242|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(358)|(358)|
|NET CURRENT ASSETS||33,003|5,884|
|TOTAL ASSETS LESSCURRENT LIABILITIES||213,216|125,077|
|NET ASSETS||213,216|125,077|
|FUNDS||||
|Unrestricted<br>funds||213,216|125,077|
|TOTAL FUNDS||213,216|125,077|






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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
|Dividends|received||||28,|182|4,528|
|Bank interest||||||35||
||||||28,217||4,528|
|GRANTS|PAYABLE|||||||
||||||2022||2021|
||||||E||E|
|Charitable|giving|and support costs||||750|250|
|The total|grants|paid to institutions||during the year was as follows:||||
||||||2022||2021|
||||||E||E|
|Salvation|Army|||||250|250|
|Bulstrode|Oncology||Unit|||500||
||||||750||250|





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||||||Governance|
|---|---|---|---|---|---|
||||||costs|
||||||E|
|Charitable|giving and support costs||||348|
|Support costs, included|||in the above, are as follows:|||
|Governance||costs||||
|||||2022|2021|
|||||Charitable||
|||||giving||
|||||and||
|||||support|Total|
|||||costs|activities|
|||||E|E|
|Independent||examination||258|234|
|Accountancy||fees||90|89|
|||||348|323|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2022|2021|
|||||E|E|
|Independent||examination||258|234|



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|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||120,080|
|Investment|income||4,528|
|Total|||124,608|
|EXPENDITURE ON||||
|Charitable|activities|||
|Charitable|giving and support costs||573|
|Net gains/(losses)<br>on investments|||(4,663)|
|NET INCOME|||119,372|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fundf|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||||5,705|
||TOTAL FUNDS CARRIED FORWARD|||||125,077|
|8.|FIXEDASSET INVESTMENTS||||||
|||||||Listed|
|||||||investments|
|||||||E|
||MARKET VALUE||||||
||At 1january 2022|||||119,193|
||Additions|||||279,523|
||Revaluations|||||(218,503)|
||At 31 December 2022|||||180,213|
||NET BOOK VALUE||||||
||At 31 December 2022|||||180,213|
||At 31 December 2021|||||119,193|
||There were no investment||assets outside the UK.||||
||Cost or valuation<br>at|31 December 2022 is represented||by:|||
|||||||Listed|
|||||||investments|
|||||||E|
||Valuation<br>in 2022|||||180,213|
|9.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E||
||Other debtors||||243|4,400|





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|CRED|ITORS: AMOUNTS<br>FALLING DUE WITHI|N ONE YEAR||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Other|creditors|358|358|



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