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





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|||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)<br>on investments||||(344,517)|48,555|
|NET INCOME/(EXPENDITURE)||||(314,417)|6,681|
|RECONCILIATION<br>OF||FUNDS||||
|Total funds|brought<br>forward|||3,397,442|3,390,761|
|TOTAL FUNDS CARRIED FORWARD||||3,083,025|3,397,442|





|T/A Counte|ss Beauchamp<br>Charitable<br>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<br>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<br>funds||3,083,025|3,397,442|
|TOTAL FUNDS||3,083,025|3,397,442|





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|INVESTM|ENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||2023<br>8|2022f|
|Bank account||interest|||222|22|
|Listed investment<br>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|





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|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Finance<br>8|costs<br>f|Totals<br>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|



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|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|





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||6|
|MARKET VALUE||
|At 6th April 2022|3,331,276|
|Additions|162,751|
|Disposals|(174,010)|
|Gains/(losses)<br>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|



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|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<br>f|in funds<br>2|5.4.23<br>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)|



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||||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<br>in funds,|included<br>in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>5|expended<br>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|



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