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|Review of activitíes|||
|---|---|---|
|Duringtheyear donationsand grantscornprised|2023|2022|
||L|f|
|Disaster Etnergency Committee-Ukraine||108,718|
|TheDrinksTrust|45,000|30,000|
|LondonYouthRowing|25,000|50,000|
|CityHarvest|50,000||
|OutsideEdgeTheatre|20,000||
|spitalfields Trust|10,000|15,000|
|School home suppolt||10,000|
|Nehemiah Project|10,000|10,000|
|NewRegent's College|12,000|15,000|
|Khulisa|10,000|10,000|
|VeteransAid||10,000|
|AbramWilsonFoundation|l0,000|10,000|
|Caritas||10,000|
|Key4Life|10,000||
|AmyWinehouseFoundation|10,000||
|Purchases f'ortheChildren'sChristmas Appeal|t5,596|16,314|
|Morethan 50 Charitiesreceived donationsandgrantsofÊ7,500orless|205,666|205,588|
|Totaldonationsandgrantsfolthefinancialyear|433,262|500,620|



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|<br>TATEMENTOFFINANCIALA<br>xpenditure Account)<br>r the yearended3lMarch2023|<br>CT|<br>IVITIES(Includ|ingIncomeand|ingIncomeand|||
|---|---|---|---|---|---|---|
|Notes||Unrestricted<br>Funds|RestrictedExpendable<br>FundsEndowment||Total<br>2023|Total<br>2022|
|||2023<br>î.|2023<br>f,Ê|2023|Ê|î,|
|Income|||||||
|Donatious andlegacies||t48.769||280,000|428,769|1,411,218|
|Fundraisingactivities|||7,060||7,060|58,628|
|||148,769|7,060|280,000|435,829|1,469,846|
|Investrnent inçome|2|t41,483|13t,216||272,759|243,856|
|Totalincome||290,252 138,336280,000|||708,588|1,713,702|
|Expenditure|||||||
|Charitableactivities|3|330,843|<br>1I 1,960||442,803|517,357|
|Totalexpenditure||330,843l l l,960|||442,803|5l'l,357|
|Net income beforenetgains on<br>investments||(40,ser)|26,376|280,000|265,785|t,196,345|
|Netgains/(losses)on|5|(r46,408)|(171,200)|(34,049)|(351,657)|612,114|
|investments<br>Net income andnetmovementin||(l86,9ee)|(144,524)24s,95t(8s,872)|||1,808,4s9|
|funds|||||||
|Totalfundsbroughtforward||4,195,323|4,668,439956,514||9'820,276|8'011'817|
|Totalfundscarriedlbrward||4,008,324|4,523,615|1,202,465|9,134,404|9,820,276|





|heVintners'Foundation(incorporatingVintn<br>TATEMENTOFFINANCIALPOSITION<br>sat31March2023|ers' Gifts Ch|arityandSaveou|rSwans|
|---|---|---|---|
||Notes|2023|2022|
|||r.|f.|
|FIXEDASSETS<br>Investments|5|9,468,357|9,536,143|
|CURRENTASSETS<br>Debtors|6|82,140|86,094|
|Cash atbank||192,907|20'1,045|
|||215,047|293,r39|
|CREDITORS: AMOUNTSFALLINGDUEWITHIN|7|(9,000)|(9,006)|
|ONEYEAR||||
|NET CURRENTASSETS||266,047|284,t33|
|TOTALASSETS LESSCURRENTLI,ABILITIES||9,734,404|9,820,276|
|REPRESENTEDBY:||||
|Unrestricted funds|8|4,009,324|4,t95,323|
|Expendable Endowmentfund|8|1,202,465|956,514|
|Restricted funds||4,523,615|4,668,439|
|||9,734,404|9,820,276|





|||||2023||2022|
|---|---|---|---|---|---|---|
||Notes||r|î.|L|f.|
|Cash generatedfromoPerations|12|||(283,026)||(70,865)|
|Investing activities|||||||
|Investments acquired||(283,87I)|||(r,268,4e6)||
|Incomefrominvestments||272,759|||243,856||
|Proceedsfrominvestmentdisposals|||||||
|Netcashprovidedbyi(usedin) investing activities||||(294,t38)||(1,024,640)|
|FinancingActivities|||||||
|Receiptofcashendowment||280,000|||1,000,000||
|Netcashprovidedby/(used in)financing activities||||280,000||1,000,000|
|Net(decrease)/increaseincash andcash||||(14,138)||(e5,50s)|
|equivalents|||||||
|Cash and cashequivalentsatbeginningofyear||||207,045||302,550|
|Cashandcashequivalents atendofyear||||192.907||20'7 .045|





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||2023|2022|
|---|---|---|
||r,|r|
|TheVintners'CompanY|280,000|1,268,597|
|UnderGiftAid|63,542|60,277|
|NonGiftAid|40,048|46,0r2|
|Legacies|38,412|25,000|
|Other|6.767|11,332|
|Total|428.769|1.218|



## 

|||2023|2022|
|---|---|---|---|
|||f|f.|
|Dividends<br>Interest<br>Other income|27|,478<br>293<br>988|242,581<br>375<br>900|
||272,759||243,856|





|ANALYSISOFEXPENDITUREONCHARITAB|LEACTIVITIES|||
|---|---|---|---|
|Current year|Charitable<br>expenditure<br>f.|Govetnance<br>Costs<br>f|2023<br>f|
|Donations to Charities<br>Grants-Educationalinstitutions<br>PurchasesfortheChildren'sChristmasAppeal|370,750<br>46,9r6<br>15,596||370,750<br>46,916<br>15,596|
|Othergrants||||
|Supporlandgovemancecosts-<br>Auditfees<br>Othercosts|433,262|8,370<br>7,1'.71<br>9,54t|8,370<br>1,17I<br>442,803|
|Cornparativeyear|Charitable<br>expenditure|Governance<br>Costs|2022<br>î.|
||î.|î.||
|Donations to Charities<br>Grants-Educationalinstitutions<br>PurchasesfortheChildren'sChristmasAppeal<br>Othergrants|403,676<br>80,500<br>16,314<br>130||403,676<br>80,500<br>16,314<br>130|
|Supportandgovemancecosts-<br>Auditfees<br>Othercosts|500,620|8,217<br>8.520<br>16,737|8,217<br>8,520<br>51't,357|





## 

|5|INVESTMENTS<br>Quotedinvestments:|2023<br>f|2022<br>r,|
|---|---|---|---|
||AtlApril<br>Fair value|9,536,143|7,655,533|
||Additions|283,871|1,268,496|
||Disposals|||
||Unrealised(losses)/gains|(351,65',7)612,114||
||Fair valueat3lMarch|9,468,357|9,536,143|
||Being:<br>COIF InvestmentFund|9,464,919|9,534,2'79|
||COIF DepositFund|3,438<br>1,864||
|||9,468,357|9,536,143|
||Total investmentsatcost|6,149,816|5,867,465|



## 

|DEBTORS|||
|---|---|---|
||2023|2022|
||c|L|
|Tax refundable|qq11|t4,592|
|Accrued incomeandotherdebtors|72,207|7t,502|
|Total|82,140|86,094|





|CREDITORS:AMOUNTSFALLINGDUE|WITHINONEYEAR||
|---|---|---|
||2023|2022|
||L|f|
|Accruals|9,000|9,006|
|Total|9,000|9,006|



|||||Balanceat31|Balanceat31|
|---|---|---|---|---|---|
|Current year|BalanceatIApril|Income|Expenditure|Gains/(losses)|March2023|
||2022|||||
||f|f|î.|î.|î.|
|Unrestlicted funds<br>Expendable Eudowmetlt|4,t95,323<br>9s6,5r4|290,252<br>280,000|(330,843)|(146,408)<br>(34,049)|4,008,324<br>t,202,465|
|Restricted funds-<br>Vintners'GiftCharitY|4,61r,682|r29,',102|(104,eoo)|(169,190)|4,467,294|
|SaveourSwans|56,757|1,574||(2,010)|56,321|
|Specific Appeals||7,060|(7,060)|||
|Totalrestrictedfturds|4,665,439138,336(111,960)|||(r71,200)|4,523,615|
|Total|s,820,276|708,s88(442'803)||(3s1,657)9,'/34,404||
|||||Balanceat3I||
|ComparativeYear|Balance at1April|Income|Expenditure|Gains|March2022|
||2021|||||
||f|r|f|î.|î.|
|Unrestricted funds|3,'724,126|525,640|(341,084)|286,641|4,195,323|
|Expendable Endowment||1,000,000||(43,486)|956,514|
|Restricted funds-<br>Vintners' GiftCharitY<br>SaveourSwans|4,2r0,763<br>50,s93|127,s60<br>t,874|(e1,268)<br>(42)|364,62'7<br>4,332|4,611,682<br>56,757|
|Millenniumfirnd|26,335||(26,335)|||
|Specihc Appeals<br>Totalrestrictedñ¡nds|4,787,691|58,628<br>(s8,628)<br>188,062(176,273)||368,9594,668,439||
|Total|8,011,817|1,713,702(517,357)||6t2,114|<br>9,820,276|





|Currentyear|Unrestricted<br>Funds|Expendable<br>Endowrnent|Restricted<br>Funds|Total|
|---|---|---|---|---|
||2023|2023|2023|2023|
||î.|f.|Ê|ç|
|Representedby:<br>Investmentassets<br>Currentassets<br>Currentliabilities|3,789,532<br>225,392<br>(6,600)|r,202,465|4,4',76,360<br>49,655<br>(2,400)|9,468,357<br>2',15,047<br>(e,000)|
||4,008,324|1,202,465|4,523,615|9,734,404|
|Comparativeyear|UnrestrictedFunds|Expendable<br>Endowment|Restricted<br>Funds|Total|
||2022|2022|2022|2022|
|Representedby:<br>Investmentassets<br>Cun'entassets<br>Cunent liabilities|f,<br>3,933,644<br>268,279<br>(6,600)|956,514|f<br>4,645,985<br>24,860<br>(2,406)|f.<br>9,536,r43<br>293,139<br>(e,006)|
||4.195323|gso.stq|<br>4,668,439|9,820,2',16|



## 

|FINANCIALINSTRUMENTS<br>4.195323<br>-|gso.stq<br>4,668|,439|
|---|---|---|
||2023|2022|
||f.|f|
|Financialassets:<br>Instrumentsmeasutedatfairvalue throughproflrtorloss|9,468,357|9,536,143|



## 



|12|CASH GENERATED FROMOPERATIONS|2023|2022|
|---|---|---|---|
|||c|L|
||Surplusfortheyear|(8s,872)|1,808,459|
||Adjustments for:|||
||Investment income recognisedinStatementof FinancialActivities<br>Fair value (gains)andlosseson investments|(272,759)<br>351,657|(243,8s6)<br>(6t2,114)|
||Decrease/(lncrease)indebtors<br>(Decrease)/lncreaseincreditors<br>Expendable EndowmentreceiPt|3,954<br>(ó)<br>(280,000)|(23,356)<br>2<br>(1,000,000)|
||Cash generatedfromoPerations|(283,026)|(70,865)|



|I3|ANALYSISOFCHANGESINNETDEBT||||
|---|---|---|---|---|
|||lApril<br>2022|Cashflows<br>f|31March<br>2023|
|||f.||f,|
||Cash|207,045|(14,138)|1e2,907|