2022-09-29-accounts

		Page
Report ofthe Trustees		1-3
Independent examiner's	report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		7-9

					2022	2021
				Notes	E	E
Income from:
Donations					28,985	27,627
Annual Lecture					23,934
Investment income					13,261	11,653
Raise the roof fundraiser	income				48,300
Total income					114,480	39,280
Expenditure on:
Investment managers' fees					(7,228)	(6,837)
Grants and donations					(46,605)	(35,523)
Raise the roof fundraiser	donation				(48,300)
Bursaries					(3,895)	(3,639)
Management fee / Bookkeeping				4, 8	(3,060)	(3,000)
Independent Examiner	fees				(2,580)	(3,350)
Bank charges					(507)	(461)
Annual lecture					(23,954)	(264)
Sundry expenses					(309)
Total expenditure					(13e,438)	(53,074)
Gains/(losses) on investment		assets		5	(82,048)	98927
NET INCOME/(EXPENDITURE)			FOR THE YEAR		(84,006)	85,133
RECONCILIATION OF	FUNDS
Fund balances at 30 September			2021		808,120	722,987
Fund balances at 29September			2022		724 114	808 120

s at 29	Septembe	r	2022
						2022		2021
				Notes		E		f
Fixed assets
Investments						715,148		801,170
Current	assets
Stock					595		595
Debtors				6	4,942		11,579
Cash at	bank and	in	hand		6,007		51,184
					11,544		63,358
Creditors: amounts			falling due within one
year				7	(2,580)		(56,408)
Net current assets						8,964		6,950
Total assets less		current liabilities				724,114		808,120
Funds
General	Fund					724,114		808,120

2	Donations
											2022	2021
									Note		E	E
	Individuals								9		28,985	27,627
											28,985	27,627
3	Investment	income
											2022	2021
											E	6
	Income from	listed investments									13,254	11,651
	Interest receivable										7	2
											13,261	11,653
	Analysis of The trustees	trustee remuneration are considered to be					and expenses the key management		of the charity.		There are no	employees. None
	of the trustees (or		any	persons			connected	to them)	received	any	remuneration	or reimbursed
	expenses in	the year.
5	Fixed asset	investments
											2022	2021
											E	E
	Market value at 29 September					2021					801,170	713,929
	Capital invested/(withdrawn)										(30,000)	(16,500)
	Income reinvested										13,254	11,651
	Investment	managers' fees									(7,228)	(6,837)
	Increase/(Decrease)		in market			value					(62,048)	98,927
	Market value at 29		September				2022				715,148	801,170
	Cash										63,996	4,976
	Listed investments										651,152	796,194
											715,148	801,170
	Historical	cost of listed		investments							595,950	652,292

5	Fixed asset investments	Fixed asset investments	Fixed asset investments	(continued)	(continued)	(continued)
												2022	2021
												E	E
	Assets comprising	more		than	5'/o	in value are:
	110,000 Equity Income			Trust								51,062	53,889
	350 Findlay	Park American				Fund						37,041	47,264
	600 Vanguard		S&P 500		ICITS (less than			5'/o in 2021)				37,371
	406 Robecco		BP Global		Premium		Equities		(less	than	5'/o in 2021)	39,761
	381 Schroder		Diversified		Alternative (less than					5'/o in	2022)		42,702
6	Debtors
												2022	2021
												E	E
	Trade Debtors											(75)	80
	Debtors (Gift Aid)											5,017	4,419
	Prepayments												6,840
	Amounts due from The Worshipful						Company		of Plumbers				240
												4,942	11,579
7	Creditors: amounts			falling due within one					year
												2022	2021
												E	E
	Other Creditors		and	Accruals								2,580	7,823
	Raise the Roof		Fundraiser										39,050
	Annual Lecture		2022										9,535
												2,580	56,408