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|`Trustees:`|`MrD JENeville-Jones`||
|---|---|---|
||`MrR A Gregory`||
||`MrDA`<br>`Jack`<br>`(Resigned30/08/2023)`||
||`MrP J Leatherdale`||
||`Mr MD P Lewis`<br>`(Appointed30/08/2023)`||
||`MrsC Neville-Jones`<br>`(Appointed30/08/2023)`||
||`MrsF Normington-Smith`||
||`MrsS C K Patterson`||
||`Mrs§ J Ridley`||
||`Mr MT O `<br>`Stanley`<br>`(Appointed30/08/2023)`||
|`PrincipalAddress:`|`HintonHouse,HintonRoad,BournemouthBH!2EN`||
|`Auditors:`|`Fletcher& Partners,CrownChambers,BridgeStreet,SalisburySP12LZ`||
|`Advisers:`|||
|`Bankers`|`LloydsBankplc,45-47OldChristchurchRoad,BournemouthBH![ED`||
|`Solicitors`|`PrestonRedman,HintonHouse,HintonRoad,Bournemouth`|`BH]2EN`|
|`InvestmentManagers`|`CharlesStanley &Co.Ltd,2 WestoverRoad,BournemouthBHI2BY`||
||`RathbonesincorporatingInvestecWealth& Investment(UK)`|<br>`,Midland`|
||`House,2 PooleRoad,BournemouthBH2SQY`||
|`CharityNumber:`|`RegisteredCharityNumber1001782`||





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## 

|||`Unrestricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||`Notes`|`CapitalFund`|`IncomeFund`|`Funds`|`Funds`|
|||`2023`|`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM:`||||||
|`Investmentincome`|`2`|<br>`-`|<br>`1,132,515`|<br>`1,132,515`|<br>`1,067,503`|
|`TotalIncome`||<br> <br>`-`|<br> <br>`1,132,515`|<br> <br>`1,132,515`|<br> <br>`1,067,503`|
|`EXPENDITUREON:`||||||
|`Charitableactivities`|`3`|`-`|`1,101,000`|`1,101,000`|`868,000`|
|`Supportcosts`|`4`|`-`|`63,512`|`63,512`|`46,135`|
|`Costofraisingfunds`||<br>`$3,896`|<br>`$3,896`|<br>`107,791`|<br>`120,350`|
|`TotalExpenditure`||<br> <br>`53,896`|<br> <br>`1,218,408`|<br> <br>`1,272,303`|<br> <br>`1,034,485`|
|`Netincome/(expenditure)`||`(53,896)`|`(85,893)`|`(139,788)`|`33,018`|
|`Realised(loss)/gainoninvestmentassets`||`429,938`|`-`|`429,938`|`(8,156)`|
|`Realised(loss)gainonsocialinvestments`||`97,500`|`-`|`97,500`|`-`|
|`Unealised(loss)/gainoninvestmentassets`||`1,299,037`|`-`|`1,299,037`|`(4,251,841)`|
|`NETMOVEMENTINFUNDS`||<br>`1,772,579`|<br>`(85,893)`|<br>`1,686,686`|<br>`(4,226,979)`|
|`RECONCILIATIONOFFUNDS`||||||
|`FundBalancesbroughtforward`|`H1/12`|<br> <br>`£35,124,145`|<br> <br>`£233,860`|<br> <br>`£35,358,005`|<br> <br>`£39,584,984`|
|`FundBalancescarriedforward`|`H1/12`|<br>`£36,896,724`<br>|<br>`£147,967`<br>|<br>`£37,044,691`<br>|<br>`£35,358,005`<br>|





## 

## 

||<br>`Notes`|`2023`|`2022`|
|---|---|---|---|
|||`£`||
|`FIXEDASSETS`||||
|`Tangiblefixedassets`|`7`|`1,059,058`|`1,059,058`|
|`lnvestments`|`8`|`34,387,419`|`32,885,569`|
|`Socialinvestments`|`9`|`250,000`|`412,500`|
|||`35,696,477`|`34,357,127`|
|`CURRENTASSETS`||||
|`Debtors`|`10`|`114,091`|`61,636`|
|`Cashatbankandinhand`||`1,279,818`|`987,243`|
|||`1,393,910`|`1,048,879`|
|`CREDITORS`<br>`:amountsfallingdue`||||
|`withinoneyear`||||
|`Creditors`|`i`|`(45,696)`|`(48,001)`|
|`NETCURRENTASSETS`||`1,348,213`|`1,000,878`|
|`NETASSETS`||`£37,044,691`|`£35,358,005`|
|`Representing`<br>`:`||||
|`UNRESTRICTEDFUNDS`||||
|`Capitalfund`|`12/13`|`36,896,724`|`35,124,145`|
|`Incomefund`|`12/13`|`147,967`|`233,860`|
|||`£37,044,691`|`£35,358,005`|





## 

## 

|||||<br>`2023`||<br>`2022`|
|---|---|---|---|---|---|---|
||||<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|`CASH`|`FLOWSFROMOPERATINGACTIVITIES`||||||
||`Netcashprovidedby(usedin)`||||||
||`operatingactivities`<br>`a`|||`(1,327,064)`||`(1,046,257)`|
|`CASH`|`FLOWSFROMINVESTINGACTIVITIES`||||||
||`Purchaseofinvestments`|`(3,249,340)`|||`(4,714,484)`||
||`Proceedsfromthesaleofinvestments`|`3,476,464`|||`4,465,300`||
||`Dividendsreceived`||`863,455`|<br>`©`|`990,286`||
||`Interestreceived`||`261,963`||`70,120`||
||`Rentalincomereceived`||`7,097`||`7,097`||
||`Netcashprovidedby(usedin)`||||||
||`investingactivities`|||`1,359,639`||`818,319`|
|`CASH`|`FLOWSFROMFINANCINGACTIVITIES`||||||
||`Repaymentofloansadvanced`|||`260,000`||`-`|
|`CHANGEINCASHANDCASHEQUIVALENTS`|||||||
||`INTHEREPORTINGPERIOD`|||`£292,575`||`(£227,938)`|
|`Cash`|`andcashequivalentsatthebeginning`||||||
||`ofthereportingperiod`|||`987,243`||`1,215,181`|
|`Cash`|`andcashequivalentsattheend`|||`ee`||`ee`|
||`ofthereportingperiod`|||`£1,279,818`||`£987,243`|
|`NOTESTOTHECASHFLOWSTATEMENT`|||||||
|`a.`|`Reconciliationofnetincome/(expenditure)`||||||
||`withnetcashflowfromoperatingactivities`|||`2023`||`2022`|
||`Netincome/(expenditure)forthereportingperiod`||||||
||`(asperthestatementoffinancialactivities)`|||`1,686,686`||`(4,226,979)`|
||`Adjustmentsfor:`||||||
||`Dividendsandinterestfrominvestments`|||`(1,132,515)`||`(1,067,503)`|
||`Unrealised(Profit)/lossoninvestments`|||`(1,299,037)`||`4,251,841`|
||`(Profit)/lossondisposalofinvestments`|||`(429,938)`||`8,156`|
||`(Profit)/lossondisposalofsocialinvestments`|||`(97,500)`||`-`|
||`(Increase)/decreaseindebtors`|||`(52,455)`||`(15,457)`|
||`Increase/(decrease)increditors`|||`(2,306)`||`3,685`|
||`Netcashflowprovidedby(usedin)operatingactivities`|||`(£1,327,064)`||`(£1,046,257)`|
|`b.`|`Componentsofcashandcashequivalents:`||||||
|||||`2023`||`2022`|
||`Cashatbankandinhand`|||`£1,279,818`||`£987,243`|
||`Thenotesonpages13to`|`22`|`formpart`|`oftheseaccounts.`|||





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## 

## 

|`2.`|`INVESTMENTINCOME`||||
|---|---|---|---|---|
||||`2023`|`2022`|
||||`£`|`£`|
||`Dividends`||`863,455`|`990,286`|
||`Interest`||`261,963`|`70,120`|
||`Rentalincome`||`7,097`|`7,097`|
||||<br>`£1,132,515`<br>|<br>`£1,067,503`<br>|
|`3.`|`CHARITABLEACTIVITIES`||||
||||`2023`|`2022`|
||||`£`|`£`|
||`Grantstoinstitutions`||<br>`1,101,000`|<br>`868,000`|
||||<br>`£1,161,000`|<br>`£868,000`|
||`Detailedgrantawards`||`2023`|`2022`|
||||`£`|`£`|
||`360Skillsforlife`||`-`|`15,000`|
||`AgeUKNorth,South& WestDorset`||`5,000`|`-`|
||`AIMCommunity`||`15,000`|`10,000`|
||`AlcoholEducationTrust`||`5,000`|`10,000`|
||`AndrewSimpsonSailingFoundation`||`10,000`|`10,000`|
||`AnthonyNolanTrust`||`-`|`5,000`|
||`Artsreach`||`3,000`|`3,000`|
||`ArtWorkshop(Swanage& Purbeck)`||`1,000`|`-`|
||`AsthmaRelief`||`-`|`5,000`|
||`AxeValley& WestDorsetRingandRideService`||`-`|`10,000`|
||`BankofDreamsandNightmares`||`5,000`|`-`|
||`BCPHomelessnessActionCollaborative`||`7,500`|`5,000`|
||`BipolarUK`||`2,500`|`-`|
||`BlackCherryTheatreCIO`||`2,500`|`-`|
||`BlackmoreValeCharity`||`10,000`|`5,000`|
||`Blandford FoodBank`||`6,000`|`6,000`|
||`BlandfordOpportunityGroup`||`7,000`|`-`|
||`BoroughHarmonyCentre`||`5,000`|`-`|
||`BournemouthChristiansAlongsideRoughSleepers`||`-`|`10,000`|
||`BournemouthCommunityChurch`||`10,000`|`10,000`|
||`BournemouthParksFoundation`||`-`|`5,000`<br>|
||`BournemouthSymphonyOrchestra`||`20,000`|`-`<br>|
||`BournemouthTownCentreDetachedYouthWorkProject`||`-`|`6,000`<br>|
||`BournemouthUniversity`||`-`|`4,000`<br>|
||`BourneAcademy`||`-`|`10,000`<br>|
||`BritishRefugeeCouncil`||`-`|`25,000`<br>|
||`ChaseAfrica`||`20,000`|`10,000`<br>|
||`ChesilSailability`||`5,000`|`5,000`<br>|
||`ChesilSailingTrust`||`-`|`5,000`<br>|
||`ChildinNeedIndia(CIN!)UK`|`.`|`4,000`|`5,000`<br>|
||`ChildofHope`||`6,000`|`5,000`<br>|
||`ChristchurchActivitiesforYoungPeople`||`-`|`15,000`<br>|
||`CitizensAdviceBureauCentralDorset`||`10,000`|`5,000`<br>|
||`CitizensAdviceBureauEastDorset& Purbeck`||`25,000`|`15,000`<br>|
||`CreativeKids`||<br>`15,000`|<br>`10,000`<br>|
||`CarriedForward`||<br>`199,500`|<br>`229,000`<br>|





## 

## 

|`awardedintheyear(continued)`|`2023`||`2022`|
|---|---|---|---|
||`£`||`£`|
|`Broughtforward`|`199,500`|`:`|`229,000`|
|`CriminonUK`|`10,000`||`7,500`|
|`CrumbsProject`|`10,000`||`-`|
|`DEMAND`|`-`||`5,000`|
|`DementiaSupportHampshire& IOW`|`5,000`||<br>`-`|
|`Dentaid`|`15,000`||<br>`-`|
|`DiverseAbilitiesPlus`|`10,000`||<br>`10,000`|
|`DorchesterCommunityPlaysAssociation`|`-`||<br>`2,500`|
|`DorchesterFamilySupport`|`5,000`||`-`|
|`DorchesterPovertyAction`|`5,000`||`-`|
|`DorsetBlindAssociation`|`15,000`||`15,000`|
|`DorsetChildrensFoundation`|`-`||`15,000`|
|`DorsetMind`|`-`||`10,000`|
|`DorestOpera`|`5,000`||`-`|
|`DorsetParent &InfantPartnership(DorPip)`|`5,000`||`$,000`|
|`DorsetRaceEqualityCouncil`|`-`||`5,000`|
|`DorsetReadingPartners`|`5,000`||`5,000`|
|`DorsetScrapstore`|`5,000`||`-`|
|`DorsetYouthAssociation`|`-`||`10,000`|
|`FaithworksWessex`|`20,000`||`5,000`|
|`FarmingandWildlifeAdvisoryGroupSouthWest`|`3,000`||`-`|
|`FernheathPlayAssociation`|`15,000`||`15,000`|
|`FineCellWork`|`-`||`5,000`|
|`FootprintsProject`|`-`||`10,000`|
|`FriendsofDorsetCountyHospital`|`5,000`||`-`|
|`Game& WildlifeConservationTrust`|`-`||`10,000`|
|`GatewayChurchPoole`|`10,000`||`10,000`|
|`GillinghamCommunityChurch`|`6,000`||`5,000`|
|`GoedgedachtTrust`|`5,000`||`-`|
|`HappyDaysChildren'sCharity`|`-`||`5,000`|
|`HeathBus`|`10,000`||`-`|
|`HealthandLocalFoodforFamilies`|`-`||`5,000`|
|`Home-StartBlackmoreVale`|`10,000`||`15,000`|
|`Home-StartWestDorset`|`10,000`||`15,000`|
|`Home-StartSouthEastDorset`|`-`||`15,000`|
|`Home-StartWessex`|`15,000`||`-`|
|`HopeandHomesforChildren`|`15,000`||`-`|
|`HopeChurchFerndownCIO`|`5,000`||`5,000`|
|`HopeforFood`|`5,000`||`-`|
|`HopeHousingTraining& SupportLtd`|`10,000`||`10,000`<br>|
|`HopeintoAction(HIA)BCP`|`5,000`||`-`<br>|
|`Horatio’sGarden`|`5,000`||`-`<br>|
|`Horsecourse(The)`|`10,000`||`10,000`<br>|
|`InspireFoundation`|`20,000`|||
|`InternationalCareNetwork`|`20,000`||`20,000`<br>|
|`IslandCommunityAction`|`-`||`10,000`<br>|
|`JonEggingTrust`|`20,000`||`10,000`<br>|
|`JubileeSailingTrust`|`-`||`25,000`<br>|
|`KoestlerArts`|`5,000`||`-`<br>|
|`CarriedForward`|`523,500`||<br>`$24,000`|





## 

|`arded`|`intheyear(continued)`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Brought`|`forward`|`523,500`|`524,000`|
||`Lewis-ManningHospice`|`25,000`|`-`|
||`LifeEducationWessex`|`5,000`|`5,000`|
||`ListeningBooks`|`6,000`|`6,000`|
||`Livability`|`10,000`||
||`LiveMusicNow`|`-`|`5,000`|
||`LivingPaintings`|`5,000`|`-`|
||`LymeRegisBoatBuildingAcademy`|`10,000`|`-`|
||`LymeRegisDevelopmentTrust`|`-`|`5,000`|
||`MacDougallTrust`|`20,000`|`-`|
||`Maddie'sMiracle`|`5,000`|`-`|
||`MarineConservationSociety`|`10,000`|`-`|
||`MARSTrust(The)`|`10,000`|`5,000`|
||`MediationDorset`|`-`|`(3,000)`|
||`MedicalAidforPalestinians`|`10,000`|`10,000`|
||`MemoryBoxFoundation`|`10,000`|`-`|
||`MichaelsLimited`|`7,500`|`2,500`|
||`Monty’sCommunityHub`|`10,000`|`7`|
||`MOSAIC`|`15,000`|`15,000`|
||`MyTimeYoungCarers`|`15,000`|`10,000`|
||`NewForestBasicsBank`|`10,000`|`-`|
||`NewForestBikeProject`|`-`|`5,000`|
||`OmbeijaYehingaOrganisationTrust`|`10,000`|`20,000`|
||`Orbis`|`-`|`10,000`|
||`OutlandOpera`|`2,000`|`-`|
||`PACETrust{The}`|`5,000`|`-`|
||`PathwaysforAllPeople`|`15,000`|`15,000`|
||`PeopleFirstForum`|`7,000`|`-`|
||`PooleCommunitiesTrust`|`15,000`|`-`|
||`PooleFoodbank`|`10,000`|`-`|
||`PooleMethodists`|`5,000`|`5,000`|
||`PooleTownPastors`|`1,000`|`-`|
||`PooleWasteNotWantNot`|`5,000`|`5,000`|
||`PortlandPCC`|`10,000`|`-`|
||`PowerHouse`|`5,000`|`-`|
||`PramaLiFE`|`15,000`|`15,000`|
||`PrisonersAbroad`|`5,000`|`-`|
||`PurbeckArtWeeksFestival`|`4,000`|`3,000`|
||`PurbeckStrings`|`-`|`500`|
||`PurbeckYouthMusic`|`2,500`|`-`|
||`RACSaddleClub`|`16,000`|`-`|
||`TheRainbowCentre`|`15,000`|`-`|
||`React`|`3,000`|`3,500`|
||`ReadEasy`|`10,000`|`10,000`|
||`Recoop`|`5,000`|`5,060`|
||`RecreateDorset`|`5,000`|`5,000`|
||`RoutestoRoots`|`10,000`|`-`|
||`SafeandSoundDorset`|`10,000`|`5,000`|
||`SA-Yes`|`5,000`|`10,000`|
||`SalisburyHospiceCharity`|`-`|`5,000`|
||`Schoolreaders`|`5,000`|`5,000`|
||`SecondChance`|`10,000`|`10,000`|
|`Carried`|`Forward`|`911,500`|`721,500`|





## 

|`3.`|`Grantsawardedintheyear(continued)`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
||`Broughtforward`|`911,500`|`721,500`|
||`Sedcat`|`-`|`5,000`|
||`SHINE`|`5,000`|`-`|
||`ShineProject`|`10,000`|`15,000`|
||`SMILEConnect`|`7,500`|`5,000`|
||`SomerfordARCCommunityTrust`|`16,000`|`-`|
||`SpeciesRecoveryTrust`|`5,000`|`-`|
||`SportsForumfor theDisabled`|`5,000`|`-`|
||`SpringheadTrust`|`5,000`|`5,000`|
||`StJohn& RedCrossDefenceMedicalWelfareService`|`-`|`10,000`|
||`StJohnsChurchBroadstone`|`-`|`20,000`|
||`StMary'sSholingPCC`|`5,000`|`-`|
||`StableFamilyHomeTrust`|`10,000`|`10,000`|
||`STARS`|`5,000`|`-`|
||`StepstoActiveRecovery`|`5,000`|`4,000`|
||`StormbreakCIO`|`15,000`|`10,000`|
||`TallShipsYouthTrust`|`10,000`|`10,000`|
||`TruthBeTold`|`5,000`|`5,000`|
||`UKSailingAcademy`|`10,000`|`-`|
||`UniversityHospitalsDorsetNHSCharity`|`16,000`|`-`|
||`VitaNova`|`5,000`|`-`|
||`WeldmareHospiceTrust`|`15,000`|`25,000`|
||`WessexCancerTrust`|`5,000`|`§,000`|
||`WheelsforFreedom`|`16,000`|`7,500`|
||`WhizzKids`|`5,000`|`-`|
||`WimborneCommunityTheater`|`2,000`|`-`|
||`WindroseRuralMediaTrust`|`5,000`|`-`|
||`YMCA(Bournemouth)`|`15,000`||
||`YouthResourceServices`|`20,000`|`10,000`|
||`Less:`<br>`olduncashedgrantcheques`|||
||`nowwrittenback`|`(15,000)`|`-`|
|||`1,101,000`|`868,000`|
|`4,`|`Supportcosts`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Administrativecosts`|`53,754`|`35,378`|
||`Bankauditletterfee`|`30`|`30`|
||`Governancecosts`|`9,729`|`10,727`|
|||`63,512`|`46,135`|
|`5.`|`Governancecosts`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Auditandadvisoryfees`|`8,340`|`10,020`|
||`Trusteesindemnityinsurance`|`1,389`|`707`|
|||`9,729`|`10,727`|





## 


## 

|`Investments`||||
|---|---|---|---|
|||`2023`|`2022`|
|`Listedshareportfolio`||`£`|`£`|
|`Marketvalueasat`|`1October2022`|`32,885,569`|`36,896,382`|
|`Additions`||`3,249,340`|`4,714,484`|
|`Disposalproceeds`||`(3,476,464)`|`(4,465,300)`|
|`Realised(losses)/gainsondisposal`||`429,938`|`(8,156)`|
|`Unrealised(losses)/gainsonrevaluation`||`1,299,037`|`(4,251,841)`|
|`Marketvalueasat`|`30September2023`|`£34,387,419`|`£32,885,569`|



|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Original`|`costasat30September2023`|<br>`£28,392,042`|`£28,339,124`|
|`Analysis`|`oflistedinvestments`|||
||`Fixedinterestsecurities`|`6,362,511`|`4,846,654`|
||`Unittrusts`|`7,027,861`|`18,671,064`|
||`Equityshares`|`19,090,892`|`6,395,408`|
||`Other`|`1,906,155`|`2,972,443`|
|||`£34,387,419`|`£32,885,569`|



|`edtobematerial.`||||
|---|---|---|---|
|||`£`|`£`|
|`L&GGlobalInflationLinkedBondIndex`|`CACC`|`-`|`569,900`|
|`ArtemisFdMngrsincomeinstitutional`||`702,851`|`208,595`|
|`UBSAssetManagement(UK)LtdUSEquityC Account`||`661,290`|`601,650`|
|`FILInvestServEuropeanGBPAce`||`854,686`|`724,602`|
|||`£2,218,827`|`£2,104,747`|



## 



## 

|`9,`|`SocialInvestments`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
||`Mortgages`|`250,000`|`412,500`|
|||`250,000`|`412,500`|



## 

|`10.`|`Debtors`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£`|`£`|
||`Prepaymentsandaccruedincome`|`114,091`|`61,636`|
|||`114,091`|`61,636`|
|`11.`|`Creditors:Amountsfallingduewithinoneyear`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Accrualsanddeferredincome`|`45,696`|`48,001`|
|||`45,696`|`48,005`|



|||`Unrestricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`CapitalFunds`|`—IncomeFunds`|`Funds`|`Funds`|
|||<br>`2023`|<br>`2023`|<br>`2023`|<br>`2022`|
|||<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|`Tangiblefixedassets`||`35,696,477`|`-`|`35,696,477`|`34,357,127`|
|`Currentassets`<br>`Currentliabilities`||<br>`1,200,247`<br>`-`|<br>`193,663`<br>`(45,696)`|<br>`1,393,910`<br>`(45,696)`|<br>`1,048,879`<br>`(48,001)`|
|||<br> <br>`36,896,724`|<br> <br>`147,967`|<br> <br>`37,044,691`|<br> <br>`35,358,005`|
|`Fundmovements`||||||
||`Balance`|||`Gain/(loss)on`|`Balance`|
|`2023`|<br>`30.09.2022`|<br>`Income`|<br>`Expenditure`|<br>`Investments`|<br>`30.09.2023`|
||<br>`£`|<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|`Unrestrictedfunds`||||||
|`Capitalfund`|`35,124,145`|`-`|`(53,896)`|`1,826,475`|`36,896,724`|
|`Incomefund`|`233,860`|`1,132,515`|`(1,218,408)`|`-`|`147,967`|
||`35,358,005`<br> <br>|`1,132,515`<br> <br>|`(1,272,303)`<br> <br>|`1,826,475`<br> <br>|`37,044,691`<br> <br>|



## 



## 

||`Balance`||||`Gain/(loss)on`|`Balance`|
|---|---|---|---|---|---|---|
|`2022`|<br>`30.09.2021`||<br>`Income`|<br>`Expenditure`|<br>`Investments`|<br>`30.09.2022`|
||<br>`£`||<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|`Unrestrictedfunds`|||||||
|`Capitalfund`|`39,444,317`||`-`|`(60,175)`|`(4,259,997)`|`35,124,145`|
|`Incomefund`|`140,667`||`~—-1,067,503`|`(974,310)`|`-`|`233,860`|
||<br>`39,584,984`<br>|<br>`—`<br>|<br> `1,067,503`<br>|<br>`(1,034,485)`<br>|<br>`(4,259,997)`<br>|<br>`35,358,005`<br>|



## 

## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Oneoffpledges`|`25,000`<br>|`55,000`<br>|





## 

## 

|||`Unrestricted`|`Unrestricted`|<br>`Total`|
|---|---|---|---|---|
||`Notes`|<br>`CapitalFund`|<br>`IncomeFund`|<br> <br>`Funds`|
|||<br>`2022`|<br>`2022`|<br>`2022`|
|||`£`|`£`|`£`|
|`INCOME:`|||||
|`Investmentincome`||<br>`-`|<br>`1,067,503`|<br>`1,067,503`|
|`TotalIncome`||<br> <br>`-`|<br> <br>`1,067,503`|<br> <br>`1,067,503`|
|`EXPENDITUREON:`|||||
|`Charitableactivities`||`-`|`868,000`|`868,000`|
|`Supportcosts`||`-`|`46,135`|`46,135`|
|`Raisingfunds`||<br>`60,175`|<br>`60,175`|<br>`120,350`|
|`TotalExpenditure`||<br>`60,175`|<br>`974,310`|<br>`1,034,485`|
|`Netincome/(expenditure)`||`(60,175)`|`93,193`|`33,018`|
|`Realised(loss)/gainoninvestmentassets`||`(8,156)`|`-`|`(8,156)`|
|`Unealised(loss)/gainoninvestmentassets`||`(4,251,841)`|`-`|`(4,251,841)`|
|`Transfersbetweenfunds`|||||
|`NETMOVEMENTINFUNDS`||<br>`(4,320,172)`|<br>`93,193`|<br>`(4,226,979)`|
|`RECONCILIATIONOFFUNDS`|||||
|`FundBalancesbroughtforward`||`39,444,317`|`140,667`|`39,584,984`|
|`FundBalancescarriedforward`||<br>`£35,124,145`<br>|<br>`£233,860`<br>|<br>`£35,358,005`<br>|