## 



## 

|Contents||||||Page|
|---|---|---|---|---|---|---|
|Charity Reference and|Administrative||Details||||
|Trustees'<br>Annual<br>Report||(Including|Directors'||and||
|Strategic report)|||||||
|Independent<br>Examiner's||Report|||||
|Statement of Financial|Activities (Including|||Income|||
|and Expenditure<br>Account)|||||||
|Balance Sheet|||||||
|Notes to the Financial Statements|||||||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

||||||UNRESTRICTED|FUNDS|UNRESTRICTED|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Notes||E||F|
|Income from|||||||||
|Investment<br>income|||||44,040||39,224||
|Total income||||||44,0+0||39,224|
|Expenditure<br>on|||||||||
|Charitable<br>expenditure|||||(8,211)||(3,181)||
|Raising funds|||||(3,440)||(3,435)||
|Total expenditure||||||(11,651)||(6,616)|
|Net (losses)/gains|on investments|||||(60,909)||141,937|
|Net (expenditure)/income||and movement|in|||(28,520)||174,545|
|funds for the year|||||||||
|Reconciliation<br>of|funds||||||||
|Total funds brought forward|||||1,305,183||1,130,638||
|Total funds carried forward|||||1,276,663||1,305,183||





## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|f|6|6|6|
|Fixed Assets||||||||
|Investments|||||1,135,049||1,196,138|
|Current Assets||||||||
|Cash at bank|and in|hand||65,205~||73,092||
|Short-term<br>deposits||||80,507||40,506||
|Prepayments|and accrued income|||133||||
|Creditors<br>(amounts||falling due within one year)||||||
|Accru ala||||(4,231)||(4,553)||
|Net Current|Assets|||141,614||109,045||
|Net assets|||||1,276,663||1,305,183|
|Charity funds:||||||||
|Unrestricted|income|funds|||1,276,663||1,305,183|
|Total charity|funds||||1,276,663||1,305,183|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Portfolio|management|fee||3,440|3,435|
|||||3440|3435|
|NVEST|MENTS|||||
|||||2022f|2021<br>6|
|Market value at 1 January||||1,196,138|1,054,202|
|Net unrealised<br>(losses)/gains|||during the year|(61,154)|141,616|
|Realised|gains during|the year||245|320|
|Charges|paid from portlolio fund|||(180)||
|Market value at 31 December||||1 135049|1 196 138|



## 

## 

|Charitable|expenditure|expenditure||consisted of:|2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Charitable|donations||—bursaries||5,000||
|Bank charges|||||79|51|
|independent||examiner's||fee|2,100|2,100|
|Miscellaneous||expenditure|||1,032|1,030|
||||||8 211|3 181|



## 

## 



## 

||Balance|at 1||||Balance at 31|
|---|---|---|---|---|---|---|
||January|2022|Income|Expenditure|Gainsl(Losses)|December 2022|
|Unrestricted|1,305,183||44,040|11,651|60,909|1,276,663|
||Balance|at 1||||Balance at 31|
||January|2021|Income|Expenditure|Gains/(Losses)|December 2021|
|Unrestricted|1,130,638||39,224|6616|141,937|1,305,183|