THE TADPOLE TRUST
ANNUAI. RF.POR T AND FtNANCIAI, STATF,MELYrs
FOR THE YEAR EIYDED 5 APRIL 2022

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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Total|Prior year|
||||||funds|funds|total funds|
|Income from:||||||||
|Donations<br>and|legacies||||105,064|105,064||
|Investments|||||4,784|4,784|3,655|
|Total|||||109,848|109,848|3,655|
|Expenditure<br>on:||||||||
|Raising funds|||||176|176|134|
|Charitable<br>activities|||||8,329|8,329|6,689|
|Total|||||8,505|8,505|6,823|
|Net income/(expenditure)|||||101,343|101,343|(3,168)|
|Other recognised||gains/(losses):||||||
|Gains/(losses)|on investment||assets||24,270|24,270|84,716|
|Net movement|in funds||||125,613|125,613|81,548|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||14|413,117|413,117|331,569|
|Total funds carried forward|||||538,730|538,730|413,117|





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||AS AT 5APRI|L 2022|||
|---|---|---|---|---|
|||Note|2022|2021|
||||Total|Prior year|
||||funds|funds|
|||||8|
|Fixed Assets:|||||
|Investments|||525,893|404,231|
|Total Fixed Assets|||525,893|404,231|
|Current Assets:|||||
|Cash at bank||12|14,807|9,715|
|Total Current Assets|||14,807|9,715|
|Liabilities:|||||
|Creditors: Amounts<br>falling due within|one year|13|(1,970)|(829)|
|Net Current Assets or Liabilities|||12,837|8,886|
|Total Net Assets or Liabilities|||538,730|413,117|
|The Funds ofthe Charity:|||||
|Unrestricted<br>funds||14|538,730|413,117|
|Total Charity Funds|||538,730|413,117|



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|||||||F|F|F|OR TH|E Y|EARENDE|D 5APRI|L 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Eoldi g|Mark IPal|||AddMo|s|Disposels|Profit|llolding|gook Value|Ms kctVsluc||Percentage||Gross|||
||||||6Aprg 2trll||6Aprg|2021|Cost||9 oceeds|tL45s)|5Aprg 2022|5Aprg 2022|5|Aprg 2022|oftotal||I|co|e|
||||||||8|||||8||||||||||
|Guhlen||||||||||||||||||||||
|Paukt~|Pu|d|||1,76700||402,682||109,57501||5,035.17|1,34924|2,19000|384389.85||525,096||9985 'll||3,5'I'I 29||
|Gryphon||||||||||||||||||||||
|D<br>Pod|||||||||97,06725||103,45240|6,385 15||||||||I 09'12||
|5chro der <br>Cls A gha|I'rivets<br>Equity 9 undo<br> oEuro|||II|$6117|||1,549|||761 93|61825|442 18|15164||||0.15st||||
|TOTAL:|||||||404,231||206.64glii||109.M9.50|8292.64||384,54L49||525,893||100.00 'll||~,7$3.111||





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|3.|Remuneration<br>ofTruste|Remuneration<br>ofTruste|Remuneration<br>ofTruste|Remuneration<br>ofTruste|es|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||In the financial<br>year to||||5 April 2022|the Trustees||did|not receive||any|remuneration|or have their|
||expenses|reimbursed||by|the Charity.|Cowdray|Trust||Limited|charged||administration|expenses<br>of|
||f3390[2021:f1771].|||||||||||||
|4.|Donations|and legacies||||||||||2022|2021|
||||||||||||||g|
||IFESmith||Charity Trust|||||||||105,064||
|||||||||||||105,064||
|5.|Investment||income|||||||||2022|2021|
||||||||||||||g|
||Income from investments|||||||||||4,784|3,653|
||Gross bank||interest||||||||||2|
|||||||||||||4,784|3,655|
|6.|Expenditure||on raising||funds|||||||2022|2021|
||||||||||||||g|
||Investment||management||fees|||||||176|134|
|||||||||||||176|134|
|7.|Charitable||activities|||||||Direct||Support||
||||||||||||costs|costs||
||||||||||(see|note 8)||(see note 9)|Total|
||||||||||||g||g|
||Charitable|expenditure||||||||4,600||3,729|8,329|





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|Support costs||2022|2021|
|---|---|---|---|
|Administration<br>expenses||3,390|1,771|
|Legal Entity Identification|number fee|74|70|
|Portfolio Stewardship<br>fees||265|248|
|||3,729|2,089|



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|11.|Fixed asset investments|2022|2021|
|---|---|---|---|
||Market value brought<br>forward|404,231|322,680|
||Additions|206,642||
||Less disposal proceeds|(109,250)|(3,165)|
||Net gains/(losses)<br>on investments|24,270|84,716|
||Market value carried forward|525,893|404,231|
||Geographical<br>analysis|2022|2021|
||United Kingdom<br>investments|525,096|402,682|
||Overseas<br>investments|797|1,549|
|||525,893|404,231|





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|12.|Cash at bank||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||g|
||Royal Bank of|Scotland pic|||||840|544|
||Schroder &Co|Limited|||||13,967|9,171|
||||||||14,807|9,715|
|13.|Creditors: Amounts<br>falling due|||within|one year||2022|2021|
||Administration|Expenses|||||1,470|259|
||Payments<br>due to charities||||||500|500|
||Legal Entity Identification||number fee|||||70|
||||||||1,970|829|
|14.|Movement<br>in funds||||||2022|2021|
||Unrestricted<br>funds:||||||||
||Balance brought|forward|||||413,117|331,569|
||Net movement|in funds|||||125,613|81,548|
||Balance carried|forward|||||538,730|413,117|
||Net movement|in funds included||in the|above are as follows:||||
||||||||Gains and|Movement|
||||||Income|Outgoings|losses|in funds|
||||||||g||
||Unrestricted<br>funds||||109,848|(8,505)|24,270|125,613|



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