2023-04-05-accounts

			Page
Trustees' Report		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	11

		f	or the Year Ended 5th April	2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME	AND ENDOWMENTS FROM
Investnent	income			135,680	124,903
EXPENDITURE ON
Raising funds
Investment	management	costs		18,823	10,102
				18,823	10,102
Charitable	activities
Charitable	activities
				86,757	156,676
Total				105,580	166,777
Net gains/(losses) on investments				(344,517)	48,555
NET INCOME/(EXPENDITURE)				(314,417)	6,681
RECONCILIATION OF		FUNDS
Total funds	brought forward			3,397,442	3,390,761
TOTAL FUNDS CARRIED FORWARD				3,083,025	3,397,442

T/A Counte	ss Beauchamp Charitable Tru	st
	Balance Sheet
	5th April 2023
		2023	2022
		Unmstrictsd	Total
		fund	funds
	Notes	5	5
FIXEDASSETS
Investments	10	2,975,500	3,331,276
CURRENT ASSETS
Cash at bank		108,276	67,834
CREDITORS
Amounts falling due within one year		(1,751)	(1,668)
NET CURRENT ASSETS		107,525	66,166
TOTAL ASSETS LESSCURRENT LIABILITIES		3,083,025	3.397,442
NETASSETS		3,083,025	3,397,442
FUNDS	12
Unrestricted funds		3,083,025	3,397,442
TOTAL FUNDS		3,083,025	3,397,442

INVESTM	ENT	INCOME
					2023 8	2022f
Bank account		interest			222	22
Listed investment income					135,458	124,881
					135,680	124,903
INVESTMENT		MANAGEMENT	COSTS
					2023	2022
					5	5
Portfolio management					18,823	10,102
CHARITABLE		ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
				(see note	costs (see
				5)f	note 6)	Totals
Charitable	activities
				85,000	1,757	86,757
GRANTS PAYABLE
					2023	2022
					5	5
Charitable	activities
					85,000	155,000
The total grants		paid to institutions	during the year was as follows:
					2023	2022
					5	5
The Elmley	Foundation				85,000	155,000

SUPPORT	COSTS
				Governance
			Finance 8	costs f	Totals f
Charitable	activities
				1,752	1,757
Support costs, included		in the above, are as follows:
				2023	2022
				Charitable	Total
				activities	activities
				8	2
Bank charges				5	7
Independent	examiner	fees		1,752	1,868
				1,757	1,875

COMPAR	ATIVES	FOR	THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS				FROM
Investment	income				124,903
EXPENDITURE ON
Raising funds
Investment	management		costs		10,102
					10,102
Charitable	activities
Charitable	activities
					156,675
Total					166,777
Net gains	on investments				48,555
NET INCOME
RECONCILIATION		OF	FUNDS
Total funds	brought	forward			3,390,761

FIXEDASSETINVESTMENTS
	Listed
	investments
	6
MARKET VALUE
At 6th April 2022	3,331,276
Additions	162,751
Disposals	(174,010)
Gains/(losses) on investments	(344,517)
At 5th April 2023	2,975,500
NET BOOK VALUE
At 5th April 2023	2,975,500
At 5th April 2022	3,331,276

CREDIT	ORS	: AISOUNT	S FALL	ING DUE WITHIN ONE YEAR
						2023	2022
						6	2
Accruals						1,751	1,668
MOVEMENT		IN FUNDS
						Net
						movement	At
					At6.4.22 f	in funds 2	5.4.23 f
Unrestricted		funds
Generalfund					3,397,442	(314,417)	3,083,025
TOTAL	FUNDS				3,397,442	(314,417)	3,083,025
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resoumss	expended	losses	in funds
				8	5		6
Unrestricted		funds
General	fund			135,680	(105,580)	(344,517)	(314,417)
TOTAL	FUNDS			135,680	(105,580)	(344,517)	(314,417)

			Net
			movement	At
		At6.4.21	in funds	5.4.22
				5
Unmstricted	funds
General fund		3,390,761	6,681	3,397,442
TOTAL FUNDS		3,390,761	6,681	3,397,442

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources 5	expended f	losses	in funds
Unrestricted	funds
General fund		124,903	(166,777)	48,555	6,681
TOTAL FUNDS		124,903	(166,777)	48,555	6,681