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|`Trustees`|`JohnAsprey`|
|---|---|
||`CharlesAsprey`|
||`RonaldAsprey`|
||`CharlotteAsprey`|
|`Charityregistrationnumber`|`801444`|
|`Principaloffice`|`71QueenVictoriaStreet`|
||`London`|
||`ECAV4BE`|
|`IndependentExaminer`|`SafferyChampnessLLP`|
||`71QueenVictoriaStreet`|
||`London`|
||`EC4V4BE`|
|`Bankers`|`Coutts& Co`|
||`440Strand`|
||`London`|
||`WC2R0QS`|
|`Solicitors`|`CharlesRussellLLP`|
||`5FleetPlace`|
||`London`|
||`ECAM7RD`|
|`InvestmentManagers`|`Cazenove`|
||`1LondonWallPlace`|
||`London`|
||`EC2Y5AU`|





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||`Note`|||
|---|---|---|---|
|`Incomeandendowmentsfrom:`||||
|`Donationsandlegacies`|||`96,996`|
|`Incomefrominvestments`|`4`||`16,139`|
|`Totalincome`|||`113,135`|
|`Expenditureon:`||||
|`Raisingfunds`||||
|`Investmentmanagementfees`||`6,287`|`5,512`|
|`Charitableactivities`||||
|`ManagementandAdministrationofCharity`|`5`|`8,590`|`6,753`|
|`Donationsinfurtheranceofcharitableobjects`|`6`|`107,950`|`60,950`|
|`Totalexpenditure`||`122,827`|`73,215`|
|`Net(expenditure)/incomefortheyearbefore`<br>`gainoninvestments`||`(33,014)`|`39,920`|
|`Netgainoninvestments`||`66,031`|`211,799`|
|`Netincomefortheyear`||`33,017`|`251,719`|
|`Fundsat5 April2021`||`982,899`|`731,180`|
|`Fundsat5 April2022`||`1,015,916`|`982,899`|
|`Alltheaboveactivitiesrelatetocontinuingoperations.`||||





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|||`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
|`Income`|`frominvestmentportfolio`|`19,968`|`16,132`|
|`Interest`|`received`|`3`|`7`|
|||`19,971`|`16,139`|





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|`5.`|`Governanceand othercostsofgrantmaking`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Accountancyfees`|`8,412`|`4,000`|
||`Bankcharges`|`33`|`-`|
||`Legal& ProfessionalFees`|`145`|`2,753`|
|||`8,590`|`6,753`|
|`6.`|`Grantsanddonations`|||
||||`2022`|
||||`£`|
||`TheMuseumofModernArt`||`32,500`|
||`TheWhiteReviewLtd`||`8,000`|
||`AirAmbulanceKentSurreySussex`||`1,500`|
||`Crisis`||`2,000`|
||`GlobalCanopy`||`2,000`|
||`DealMuseumTrust`||`3,000`|
||`Fauna& FloraInternational`||`500`|
||`RoyalSocietyforBlindChildren`||`1,000`|
||`DementiaUK`||`750`|
||`TheGurkhaWelfareTrust`||`1,000`|
||`BritishExploringSociety`||`2,000`|
||`AlderHeyChildren'sCharity`||`1,000`|
||`TheLondonCommunityFoundation`||`1,000`|
||`JennerVaccineFoundation`||`1,000`|
||`ThePiersArtsCentre`||`10,000`|
||`InternationalRescueCommittee`||`1,000`|
||`TheNucleoProject`||`500`|
||`ClientEarth`||`5,000`|
||`BlueMarineFoundation`||`1,500`|
||`Alzheimer’sSociety`||`500`|
||`St.Leonard'sChurch`||`300`|
||`AlderneyWildlife`||`10,000`|
||`British- UkrainianAid`||`2,000`|
||`BritishRedCross- UkraineAppeal`||`1,000`|
||`InternationalRescueCommittee- UkraineAppeal`||`1,000`|
||`MikeCampbellFoundation`||`1,000`|
||`GlobalCanopy`||`8,000`|
||`InstituteofContemporaryArts`||`10,000`|
||`DECUkrainianHumanitarianAppeal`||`1,000`|
||`Uncashedchequesfromearlierperiods`||`(2,100)`|
||`Total`||`107,950`|





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|`7.`<br>`Fixedassetinvestments`||||
|---|---|---|---|
|`Theinvestmentsrepresenttheinvestment`|`portfolioheldwithCazenoveCapital.`|||
||||`£`|
|`Marketvalueasat6 April2021`|||`909,730`|
|`Additions`|||`39,504`|
|`Disposals`|||`(46,352)`|
|`Gainonrevaluationofinvestments`|||`66,031`|
|`Marketvalueasat5 April2022`|||`968,913`|
||`No.held`|`Bookcost`|`Marketvalue`|
|||`£`|`£`|
|`ArtemisIncomeFund`|`26,998`|`69,320`|`69,979`|
|`PolarUKValueOpportunitiesFund`|`7,500`|`88,672`|`95,550`|
|`SchroderIncomeFund`|`230,000`|`128,461`|`143,543`|
|`TrojanIncomeFund`|`115,000`|`123,070`|`114,057`|
|`BlackRockEuropeanDynamicFund`|`5,400`|`9,788`|`13,657`|
|`PolarCapitalEuropeanExUKIncome`|`2,600`|`19,084`|`23,114`|
|`JPMorganUSEquityIncomeFund`|`4,750`|`14,962`|`21,066`|
|`VanguardS&P500U CITSETF`|`648`|`24,908`|`42,906`|
|`WilliamBlairU.S.SmallMidCap`|`164`|`18,687`|`26,952`|
|`FindlayParkAmericanFund`|`308`|`19,761`|`41,515`|
|`SchroderAsianAlphaPlusFund`|`29,873`|`38,481`|`35,967`|
|`JPMorganGlobalEmergingMarkets`|`14,000`|`14,792`|`18,690`|
|`M&GGlobalDividendFund`|`20,872`|`10,753`|`27,106`|
|`WellingtonGlobalHealthCare`|`2,064`|`16,421`|`19,540`|
|`PolarGlobalInsuranceFund`|`2,000`|`10,630`|`13,793`|
|`iSharesMSCIWorldHealthCare`|`1,500`|`6,851`|`8,238`|
|`AtlasGlobalInfrastructureFund`|`125`|`14,293`|`17,684`|
|`T.RoweGlobalTechnologyEquityFund`|`1,211`|`8,840`|`12,708`|
|`RobecoBPGlobalPremiumEquities`|`190`|`21,365`|`25,941`|
|`SchroderStrategicCreditFund`|`578`|`58,808`|`54,731`|
|`VontobelFundSICAV- TwentyFour`|`201`|`20,798`|`20,126`|
|`iSharesUSDTreasuryBond20+yr`|`1,000`|`5,762`|`4.677`|
|`CGPortfolioFundsPlc- DollarFund`|`150`|`15,043`|`16,089`|
|`AshmoreEmergingMarketsTotal`|`140`|`18,406`|`13,336`|
|`WisdomTreeEnhancesCommodityUCITSETF`|`1,545`|`14,991`|`18,934`|
|`SchroderDiversifiedAlternative`|`590`|`60,286`|`69,014`|
|`TotalInvestments`||<br>`853,233`|<br>`986,913`|





## 

|`Notestothefinancialstatements(continued)`<br>`Fortheyearended5 April2022`|`Notestothefinancialstatements(continued)`<br>`Fortheyearended5 April2022`||||
|---|---|---|---|---|
|`a`||||<br>`—`|
|`8.`|`Debtors`||||
|||`2022`|`2021`||
|||`£`|`£`||
||`Accruedinvestmentincome`|`248`|`3,181`||
||`Incometaxrecoverable`|`29,842`|||
|||`30,090`|`3,181`||
|`9.`|`Cash`||||
|||`2022`|`2021`||
|||`£`|`£`||
||`Cashheldincurrentaccount`|`4,000`|`3,000`||
||`Cashheldinreserveaccount`|`10,645`|`62,608`||
||`Cashheldbyinvestmentmanagers`|`8,778`|`8,880`||
|||`23,423`|`74,488`||
|`10.`|`Currentliabilities`||||
|||`2022`|`2021`||
|||`£`|`£`||
||`Accruals`|`6,510`|`4,500`||
|||`6,510`|`4,500`||
|`11.`|`Relatedpartytransactions`||||



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