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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|
||||||2023|2022|
||||||2|2|
|Income|||||||
|Investment|income||||110,080|93,061|
|Total|||||110,080|93,061|
|Expenditure|||||||
|Raising funds|||||(5,537)|(8,015)|
|Charitable<br>activities|||||(73,783)|(28,589)|
|Total|||||(79,320)|(36,604)|
|Net income <br>investments|before gains and losses on||||30,760|56,457|
|Net (losses)|Igains on||investments||(24,326)|151,759|
|Net movement||in funds|||6,434|208,216|
|Fund balance||brought|forward||2,871,360|2,663,144|
|Fund balance||carried|forward||2,877,794|2,871,360|





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||||||Note||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||2||2|
|Fixed assets||||||||||
|Investments|||||||2,704,274||2,624,858|
|Current assets||||||||||
|Cash at bank|and|in|hand|||244,513||317,613||
|||||||244,513||317,613||
|Liabilities||||||||||
|Creditors; amounts||falling due within||one year|10|(70,993)||(71,111)||
|Net current assets|||||||173,520||246,502|
|Total assets|less|current liabilities|||||2,877,794||2,871,360|
|Funds||||||||||
|Unrestricted|General||fund (including|revaluation||||||
|reserve)|||||12||2,877,794||2,871,360|





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||||Note|2023||2022||
|---|---|---|---|---|---|---|---|
|||||2||2||
|Cash flows from operating|activities|||||||
|Net movement<br>in funds||||6,434||208,216||
|Decrease Increase<br>in creditors|||10|(118)||(37,409)||
|Loss / (gains) on investments||||24,326||(151,759)||
|Net cash inflow from operating||activities|||30,642||19,048|
|Cash flows from investing|activities|||||||
|Investment<br>income reinvested<br>in||the fund|9|(110,080)||(93,061)||
|Proceeds from sale of investments||||6,338||4,347||
|Net cash outflow from investing||activities|||(103,742)||(88,714)|
|Net decrease in cash and|cash|equivalents|||(73,100)||(69,666)|
|Cash and cash equivalents<br>year|at the|start of the|||317,613||387,279|
|Cash and cash equivalents<br>year|at the end ofthe||||244,513||317,613|
|Cash and cash equivalents|consists of:|||||||
|Cash at bank and<br>in hand|||||244,513||317,613|





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||section 252 ofthe <br>charitable objects.|Taxation of Char|Taxation of Char|geable<br>Gains Act|1992to the extent that these a|re applied to its|
|---|---|---|---|---|---|---|
|8|(Losses) / Gains|on Investment||assets|||
||||||Unrestricted|Unrestricted|
||||||2023|2022|
||||||2|2|
||Realised gains||||198|239|
||Unrealised<br>gains||||(24,524)|151,520|
||||||(24,326)|151,759|
|9|Fixed Asset Investments||||||
||||||Unrestricted|Unrestricted|
||||||2023|2022|
||||||2|2|
||Listed investments|(at valuation):|||||
||Market value at 1 March||||2,624,858|2,384,385|
||Additions||||110,080|93,061|
||Disposals||||(6,338)|(4,108)|
||Unrealised<br>net investment||(loss) / gain||(24,326)|151,520|
||Market value at 28|February|||2,704,274|2,624,858|
||Cost at 28 February||||2,268,231|2,164,291|




|follows at|the end|ofthe p|eriod:|||||
|---|---|---|---|---|---|---|---|
||||||Iillarket||Market|
||||||Value||Value|
||||||2023||2022|
||||||9||2|
|Cazenove|Charity|UCITS|Fund|31.43%|904,540|31.5%|827,061|
|Cazenove|Charity|NURS|Fund|62.54%|1,799,734|68.5%|1,797,797|





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|10|Creditors falling due within one year|Creditors falling due within one year|Creditors falling due within one year||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|2|
||Grants payable<br>Accruals||||66,313<br>4,680|65,721<br>5,390|
||||||70,993|71,111|
|11|Analysis of Funds||||Unrestricted|Unrestricted|
||||||2023|2022|
||||||2||
||Unrestricted<br>At 1 March|general fund|||2,871,360|2,663,144|
||Income||||110,080|93,061|
||Expenditure<br>Investment<br>gains||||(79,320)<br>(24,326)|(36,604)<br>151,759|
||At 28 February||||2,877,794|2,871,360|
|12|Analysis of Net Assets||||Unrestricted|Unrestricted|
||||||2023|2022|
||||||2|2|
||Unrestricted|funds|||||
||Investments||||2,704,274|2,624,858|
||Cash at bank||||244,513|317,613|
||Net current<br>liabilities||||(70,993)|(71,111)|
||||||2,877,794|2,871,360|
|13|Financial<br>Instruments||||||
||Financial assets that are debt instruments|||measured|at amortised costs:||
||||||Unrestricted|Unrestricted|
||||||2023|2022|
||||||2|2|
||Cash at bank|and|in hand||244,513|317,613|



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