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





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|Charity Number:|Charity Number:|1005893||||
|---|---|---|---|---|---|
|Principal Office:||PO Box4781, Marlow,||Buckinghamshire,|SL7 9DZ|
|Independent|Auditors:|Villars Hayward|LLP|||
|||Boston House,|Henley-on-Thames,<br>RG9 1DY|||
|Bankers:||National<br>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||||



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|||||2023||2022|
|---|---|---|---|---|---|---|
||Notes||f|f||f|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations<br>and legacies:<br>Donations||||100,000.00||100,000.00|
|Investment<br>income:|||||||
|Dividends|||89,528.70||86,549.22||
|Interest|||7,002.13||110.09||
|Sundry<br>Endowment<br>income|||605.70<br>76 832.39|173,968.92|500.00<br>75 541.42|162,700.73|
|TOTAL INCOMING<br>RESOURCES||||f273,968.92||f262,700.73|
|EXPENDITURE ON:|||||||
|Charitable<br>activities:|||||||
|Donations||||136,328.00||128,571.00|
|Property repairs<br>Audit fees||||5,000.00<br>3,960.00||5,000.00<br>3,600.00|
|BCFmanagement<br>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<br>on investments<br>Unrealised<br>(losses)/gains<br>on investments<br>Revaluation<br>oftangible<br>fixed assets||4<br>4||(14,136.44)<br>(284,583.31)||449.960.74<br>380,096.50|
|NET (REDUCTION)/ADDITION<br>Fund balances at 1April 2022|TO FUNDS|||(191,558.19)<br>7,942,197.40||935,542.89<br>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<br>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<br>Fund|||||5,352,034.30||5,406,283.17|
|TOTAL FUNDS|||||E7,750,639.21||E7,942,197,40|





|||Notes|2023|2022|
|---|---|---|---|---|
||||f|f|
|Cash (used)/provided<br>by operating<br>activities|||E(41,021.66)|E(51,715.08)|
|Cash flows from investing|||||
|activities:|||||
|Interest income|||7,002.13|110.09|
|Dividend<br>income|||89,528.70|86,549.22|
|Endowment<br>income|||76,832.39|75,541,42|
|Disposal ofinvestments|||301,640.56||
|Purchase of investments|||(303,739.69)||
|Cash used in investing<br>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<br>ofthe year|||1,344,761.15|1,234,275.50|
|Cash and cash equivalents<br>end ofthe year|at the||E1,475,003.58|E1,344,761.15|





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|||||||
|---|---|---|---|---|---|
|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<br>(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<br>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|





|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Net income||||107,161.56|105,485.65|
|Interest||||(7,002.13)|(110.09)|
|Dividends||||(89,528,70)|(86,549.22)|
|Endowment|income|||(76,832.39)|(75,541.42)|
|(Increase) /|decrease|in debtors||20,000.00||
|Increase / (decrease)||in creditors||5,180.00|(5,000.00)|
|Cash (used)/provided||by operating|activities|E(41,021.66)|E(51,715.08)|



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