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|The Baroness Willoughby|de Eresby|Chairman —Representing|thefamily|
|---|---|---|---|
|MrIA Kirkman||Representing<br>thefamily||
|Mrs Elaine Wilson||Representing<br>local arts||
|Mrs SWoolley||Representing<br>County Council Education Services||
|Rev. M Barton||A co-opted trustee||
|Mrs TLanuning||A co-opted trustee||
|Mr CHouseago||Representing<br>County Council Education Services||



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|Mr|TP Clarke|Treasurer|and Secretary|
|---|---|---|---|
|Mr|GUnderhill|Exhibition|Secretary|



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|Date|||Visitors|Sales|
|---|---|---|---|---|
|23/03—|Re eneration —Art on the Ma||207|f130.00|
|13/04|Paintin<br>s —Lockdown Artists|||g295.00|
|20/04—|Paintin<br>s —Graham<br>Timbrell||195|f340.00|
|11/05|Motif Immersions —Michael Brown|||g0.00|
|18/05—|Ceramics, Paintin<br>and Prints —L n|Lovitt|238|f399.50|
|08/06|Paintin<br>s —Saris Monsen-Elvik|||f800.00|
|15/06 —|Rooted in the Wood - NOLITEX||228|g425.00|
|06/07|||||
|13/07—|The British Coast on Canvas —Ton|Munns|266|g0.00|
|03/08|Paintings —Dee in<br>s Art Club|||f400.00|
|10/08-|The Art of Recycling<br>Metal & Wood —Mark||361|gl 126.00|
||Hodson||||
|31/08|Wall a er, Textiles and Fibre Art —Julie Morris|||$1080.00|
|07/09-|Exhibition ofMembers'<br>Work - Newton Potter||218|K241.00|
|28/09|Di ital Drawin<br>—Ro<br>Talbot|||f.0.00|
|05/10—|Half Broken Hopes —Szilvia Ponyiczki||417|F120.00|
|26/10|||||



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||||General|Eductional|Trust|
|---|---|---|---|---|---|
||||Fund|Grants Fund|Fund|
|Balance brou<br>ht forward||||||
|1stJanuary|2022||107,125|37,981|1,428,656|
|Add:|Surplus for||3,160|||
||the year|||||
||Profit on||||176,103|
||revaluation|of||||
||Investments|||||
|Balance carried forward<br>31st December 2022|||F110,285|F37,981|f1,252,553|
|||||Total Funds|61,400,819|





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||NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS||31STDECEMBER 2022|31STDECEMBER 2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|E|
|1)|Investment<br>Fund Income|||||
||Temple Bar Investment|Trust||||
||Ord<br>Shares of25p|||||
||Charities<br>Aid Foundation|||||
||Fixed Interest 8 Fund|Income|Units|660|567|
||Responsible<br>UK Income Fund||Units|358|320|
||COIF Charities<br>Funds|||||
||Investment<br>Fund Units|||37,873|35,595|
||Property<br>Fund Units|||0|0|
||Charinco Common<br>Investment||Fund|||
||Distribution<br>Units|||127|127|
|||||39,018|36,609|



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|3)|Schedule ofInvestments|||||2022|2021|
|---|---|---|---|---|---|---|---|
||Stock|||~Holdin|Cost|Market|Market|
|||||||Value|Value|
|||||||E|f|
||Charities<br>Aid Funds|||||||
||Charities<br>Aid Foundation|||||||
||Fixed Interest B.Fund Income<br>Units|||19,574.98|19,575|16,136|19,551|
||Charinco<br>Comn. Investment||Fund|||||
||Distribution<br>Units|||2,124.50|3,693|3,100|3,903|
||Charities<br>Aid Foundation|||||||
||Responsible<br>UK Income|Fund Units||7,125.02|9,286|34,121|10,637|
||Charities<br>Aid Foundation|||||||
||Responsible<br>Global Equity||Fund (Acc)|3,096.56|6,192||28,475|
||COIF Charities<br>Investment||Fund|||||
||Income Units|||58,514.38|570,958|||
||Additional<br>purchase|||8,798.79|151,663|||
||Additional<br>purchase|||2,473.24|50,000|1,268,361|1,435,255|
||COIF Charities<br>Property|Fund||||||
||Income Units<br>—Sold in 2020|||0.00|0|0|0|
||||||811,367|1,321,718|1,497,821|





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||NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|31ST|DECEMBER 2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|f.|
|4.|Cash at Bank|||||
||Lloyds Bank -|Treasurers|Account|(3,187)|(2,307)|
||CAF Bank<br>-|Gold Account||26,080|22,627|
||Cafcash Account|||5,873|4,869|
||COIF Charities|Deposit|Fund|334|331|
||Scottish Widows Bank|||||
||OAF 90day Notice Account|||||
|||||529,100|f25,520|