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





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|Income from:|||||||
|Donations|||||28,985|27,627|
|Annual<br>Lecture|||||23,934||
|Investment<br>income|||||13,261|11,653|
|Raise the roof fundraiser|income||||48,300||
|Total income|||||114,480|39,280|
|Expenditure<br>on:|||||||
|Investment<br>managers'<br>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<br>fee / Bookkeeping||||4, 8|(3,060)|(3,000)|
|Independent<br>Examiner|fees||||(2,580)|(3,350)|
|Bank charges|||||(507)|(461)|
|Annual<br>lecture|||||(23,954)|(264)|
|Sundry expenses|||||(309)||
|Total expenditure|||||(13e,438)|(53,074)|
|Gains/(losses)<br>on investment||assets||5|(82,048)|98927|
|NET INCOME/(EXPENDITURE)|||FOR THE YEAR||(84,006)|85,133|
|RECONCILIATION<br>OF|FUNDS||||||
|Fund balances<br>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|





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|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<br>receivable||||||||||7|2|
||||||||||||13,261|11,653|
||Analysis of <br>The trustees|trustee remuneration<br>are considered<br>to be|||||and expenses<br> the key management||of the charity.||There are no|employees.<br>None|
||of the trustees<br>(or||any|persons|||connected|to them)|received|any|remuneration|or reimbursed|
||expenses<br>in|the year.|||||||||||
|5|Fixed asset|investments|||||||||||
||||||||||||2022|2021|
||||||||||||E|E|
||Market value at 29 September|||||2021|||||801,170|713,929|
||Capital<br>invested/(withdrawn)||||||||||(30,000)|(16,500)|
||Income reinvested||||||||||13,254|11,651|
||Investment|managers'<br>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<br>Equity Income|||Trust||||||||51,062|53,889|
||350<br>Findlay|Park American||||Fund||||||37,041|47,264|
||600<br>Vanguard||S&P 500||ICITS (less than|||5'/o in 2021)||||37,371||
||406<br>Robecco||BP Global||Premium||Equities||(less|than|5'/o in 2021)|39,761||
||381<br>Schroder||Diversified||Alternative<br>(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<br>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<br>Lecture||2022||||||||||9,535|
|||||||||||||2,580|56,408|