2023-03-31-accounts - The Mulberry Trust

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Report ofthe Trustees
Report ofthe Independent Auditors		4-6
Statement of Financial	Activities
Statement of Financial	Position
Statement ofCash Flows
Notes to the Financial	Statements	10-13

Charity Number:	Charity Number:	1005893
Principal Office:		PO Box4781, Marlow,		Buckinghamshire,	SL7 9DZ
Independent	Auditors:	Villars Hayward	LLP
		Boston House,	Henley-on-Thames, RG9 1DY
Bankers:		National Westminster		Bank pic, 22 Market Square, Aylesbury,
		Buckinghamshire	HP20 1TW
Trustees;		The Trustees serving during the year and since the year end were as
		follows:
		Mrs E M Frost
		RJ Frost
		Mrs A R Mirkowski
		Mrs H L Fowler

				2023		2022
	Notes		f	f		f
INCOME AND ENDOWMENTS	FROM:
Donations and legacies: Donations				100,000.00		100,000.00
Investment income:
Dividends			89,528.70		86,549.22
Interest			7,002.13		110.09
Sundry Endowment income			605.70 76 832.39	173,968.92	500.00 75 541.42	162,700.73
TOTAL INCOMING RESOURCES				f273,968.92		f262,700.73
EXPENDITURE ON:
Charitable activities:
Donations				136,328.00		128,571.00
Property repairs Audit fees				5,000.00 3,960.00		5,000.00 3,600.00
BCFmanagement fee				21,519.36		20,044.08
TOTAL RESOURCES EXPENDED				f166,807.36		f157,215.08
NET INCOME				107,161.56		105,485.65
Realised (losses)/gains on investments Unrealised (losses)/gains on investments Revaluation oftangible fixed assets		4 4		(14,136.44) (284,583.31)		449.960.74 380,096.50
NET (REDUCTION)/ADDITION Fund balances at 1April 2022	TO FUNDS			(191,558.19) 7,942,197.40		935,542.89 7,006,654.51
Fund balances at 31 March 2023				f7,750,639.21		f7,942,197.40

				THE MULBERRY TRUST	THE MULBERRY TRUST
			Re	istered Chari	No. 1005893
			STATEMENT OF FINANCIAL POSITION
				AS AT31IVIARC H 2023
					2023		2022
			Notes		E		E
FIXEDASSETS
Tangible assets			leg 3		1,000,000.00		1,000,000.00
investments			1e$.4		5,337,652.83		5,634,273.45
					6,337,652.83		6,634,273.45
CURRENT ASSETS
Cash at bank				1,475,003,58		1,344,761.15
Debtors						20,000.00
				1,475,003,58		1,364,761.15
CREDITORS:
Amounts falling due		within
one year				62,017.20		56,837,20
NET CURRENT	ASSETS				1,412,986.38		1,307,923.95
NET ASSETS					E7,750,639.21		E7,942,197.40
FUNDS:
UNRESTRICTED FUNDS:
Designated:
Buckinghamshire		CF
Mulberry	Fund				2,398,604.91		2,535,914.23
Other:
General Fund					5,352,034.30		5,406,283.17
TOTAL FUNDS					E7,750,639.21		E7,942,197,40

		2023	2022
		f	f
Cash (used)/provided by operating activities		E(41,021.66)	E(51,715.08)
Cash flows from investing
activities:
Interest income		7,002.13	110.09
Dividend income		89,528.70	86,549.22
Endowment income		76,832.39	75,541,42
Disposal ofinvestments		301,640.56
Purchase of investments		(303,739.69)
Cash used in investing activities		E171,264.09	E162,200.73
Cash flows from financing
activities
Decrease in cash and
cash equivalents		130,242.43	110,485.65
Cash and cash equivalents	at the
beginning ofthe year		1,344,761.15	1,234,275.50
Cash and cash equivalents end ofthe year	at the	E1,475,003.58	E1,344,761.15


4.	Investments
				2023	2022
				E	E
	Listed investments	(including	unit Trusts):
	Market value at 1April 2022			5,634,273.45	5,184,312.71
	Realised (losses) / gains on investments			(14,136.44)
	Unrealised (losses)	/ gains on	investments	(284,583.31)	449,960.74
	Disposal ofinvestments			(301,640.56)
	Purchase ofinvestments			303,739.69
	Market value at 31	March 2023		E5,337,652.83	E5,634,273.45
	Historical cost at 31March 2023			E3,595,191.63	E3,593,092.50
5.	Debtors
				2023	2022
					E
	HM Revenue and Customs —Gift Aid relief due				E20,000,00
6.	Creditors: Amounts	falling due within one year		2023	2022
				E	E
	Accrued expenses			62,017.50	56,837.20