| INDEX | PAGE |
|---|---|
| Legalxrdadrainietrative deaifu | I |
| Trustees'amual report | |
| Indgpendcrt auditor'srcport | 6-8 |
| StatqDentof linErcial activitics | 9 |
| Ba.lalcesheet | l0 |
| Shtemetrtofcash flows | 1l |
| Notes1oreftrancial stdem€its | l2-16 |
| DevelopingWorld | f350,000 |
|---|---|
| Localarcasofintrcsti.c..EastMidlsnds | f200,000 |
| UKandIreland | [975,000 |
| Notc | UrrcrHrted | Dcdgnatcd | Totel | Tol8l | Unrestdcfd | Unrestdcfd | Drsignated | Drsignated | |
|---|---|---|---|---|---|---|---|---|---|
| tundr | turdt | firarlr | ftn& | furds | firftds | ||||
| 20,,3 | 2023 | 2Ur3 | 2022 | ,ht1 | 2022 | ||||
| c | f | ! | t | f | |||||
| Ilrorncfmrl: | |||||||||
| Donationsandlegaoies | |||||||||
| -Cashandturefi[ds | rrst,(m | trso,oo0l:50,000 | 1,250,m0 | ||||||
| lnvestlnsnts | 2 | 99,N2 | 99,3t2 | 60,31860,3t8 | |||||
| Totrlil!eome | 1,319,302 | 1319,302 | 1,310,318 | 1,310,31E | |||||
| Erpcrditureotr! | |||||||||
| Charitable activities | 3 | 1,525,000 | I,525,000 | 1,520,000 | 1,520,000 | ||||
| Administaaton | 4 | 2,t29 | 2fi29 | 2,736 | 2,736 | ||||
| Totllrcso!rcar | |||||||||
| GrDctrd.ri | 1,s21,8;29 | 1,527,829 | 1,522,'136 | I,522,736 | |||||
| Nct.rpcrditErc bcfo.r itrYestmeDtg.irs |
(11E,s27) | (178,527) | (212,418)Qt2,4r8) | ||||||
| Unrealised gaira on invcstsEents |
6 | 45fi92 | 41892 | 12,582 | 12,5E2 |
||||
| Nct movemert in fuuds |
(13?,635) | (132,63s) | O99,83O(199.830 | ||||||
| R.corcilirtiotr of | |||||||||
| Ilrndr: | |||||||||
| Totalfuodsbmught fontrard |
2,071,782,9,000 | 2,om.Jt2 | 22W518 | 2271,618 | 9,000 | ||||
| Totlftldstrlri.d forvrrd |
1,9)9,1179,000 | t04a,117 | 2,0ao,782 | 2,O1r,782 | 9,000 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| trlxcdAsscts | f | L | |
| lnvestments | 6 | 946925 | 90r,033 |
| Curr€Dt rsscts | |||
| Cift Aiddebtor | 505,914 | 375,183 | |
| Cashatbank | 498,158 | 807,302 | |
| t$04,072 | 1,182,485 | ||
| Less:Cr€dltors: amourtsfrllhgdrc withiuoneyear | |||
| Aoctuals | (2,8s0) | (2,736) | |
| Toteluetcurrcrtsssets | 1,001222 | 1,179,749 | |
| Totaltrcta$sets | 1,948,141 | 2,080,782 | |
| ChlrityFuude | |||
| Unr€striotedtmds | 1,939,147 | 2,071,782 | |
| Desigrmted funds | 7 | 9,000 | 9,000 |
| Totalfunds | 1,948,141 | 2,080,782 |
| 202! | 2022 | |
|---|---|---|
| t | f | |
| C.!hflovs&onopcrrtfug.cdvid6 Netcashusediuopcrdingactivities |
(108,.46)(e7,636) | |
| Cashllowsftomirvcatirg ictivitics Dividendserdibterest received&om idyeshncnts |
99J02 | 60,318 |
| Cl.DtGi!..rLand.rshcqrlvelcatioltc yrer | (309,144)(37,318) | |
| Cash andoastrcquivalqtsatthcb€gin,ing ofdrcyea | 8O7$t2 | 8U,620 |
| Cash end crehequiv.lesrtthccndofthcycrr | 498,158807302 | |
| R.concllirtio[of aatmovcmtinfiltrllsto lrctcrslIlowfrom opcrrtlng rctlviucs | ||
| 2023 | 2022 | |
| t | t | |
| Netcxpcnditu€forth€ year(asp€rStatemeotofFinancial Acrivities) | (t3:2,515) | (199,836) |
| Adjusturcdsfon | ||
| Gainson investmcnts Dividendsudintercst rcceiycdtominv€stncnts |
{,1s,892) (9efl2) |
(t2,582) (50,31E) |
| (ncrcase/decrease indebors Iacreasd(decrease) incedimrs |
030,7J1) tt4 |
t76,144 (1,044) |
| N.tc.rtutcd inop.ratfurgectMticr | (40t,44O | O1,636) |
| The notes on pagesl2to16formpartoflh€scfinancial slaEmenh. |
| 2023, | 2022t | |
|---|---|---|
| Dividends receivableonElistedinyestments | 90,m0 | 60,000 |
| Bankinterestreceivable | 3i388 | 135 |
| Otherinterestreccivcd | 5,914 | 183 |
| 99,3O2 | 60,318 |
| GRANTS TOINSTITUIIONS | ||
|---|---|---|
| 2023 t |
242t | |
| Actior Aid | 250,m0 | 6J,000 |
| Africau ChildTrust | 10,000 | |
| Age Concem | 25,000 | |
| AgeUKLeioeste8hirc&Rutland | 25,000 | |
| BaonsCourtProjwt | 10,000 | |
| BlueprirtTraining&Ente4rise | 10,000 | |
| BritishRed Cross | r15,000 | |
| Centreofwellbling,Training& Cultre | 10,000 | |
| CharityLtuk | 45,000 | |
| CA-FOD | 30,000 | |
| Chil&en oftheDranp | 10.000 | |
| ChristbaNobleChildrst'8Foundation | 20,0m | |
| Dearand | 10.000 | |
| EMCS | 10,000 | |
| EmhausBolton | 10,000 | |
| EuychL€ics&Dnbys | 10,000 | |
| Ente.prisiryYouttl Educarion(E!-E) | r0,000 | |
| FieldsofLifeTrust | 10,000 | |
| For Rudand | 25,000 | |
| HomeforGood | 10,000 | |
| hdepcodfltAgc Intcrcr |
t0,m0 | 25,000 |
| IntemationalRcscueComittceUK | t0,ooo | |
| JigsawTrrst | 10r00 | |
| JurnbulanceTrust | 10,000 | |
| JustaDrop | t0,000 | |
| Leaps andBounds | 10,000 | |
| Leic€sterChildrefl 's Hospita.l | 20,000 | |
| LeicestetshireCares | 25,000 | |
| LeiccstenhircandRutland Community Foundation | 150,0m | |
| LsicEstershiroEdrcdionBusinessCompory | 25,(m | |
| Livability | 20,000 | |
| I-ive Unlimited | 10,000 | |
| LOROS | 45,000 | |
| Makhad | 10,000 | |
| MapActioD | 10,000 | |
| Maxability | 10,000 | |
| Medcar€ | r0,000 | |
| Menadue | 10,000 | |
| Menphys | 45,000 | |
| M6cia Therpy Cq | tle Milld |
250,000 |
| Missio | 10,flt0 | 10,000 |
| MultiplcSclcrosis Socieqr | 20,000 | |
| Narthex Sparkhili NAYC(Northamptor AssociationofYouthClubs) |
r0o0o | 10,000 |
| Northwich MuhiSports | 10,000 |
| 3.GRAI{TSTOIN$TruTIONS(continucd) | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f | |||
| NSPCC | ?5,000 | ||
| Rainbows | 30,000 | ||
| Red Cross | 250,000 | ||
| SalYdionArmy | 25.000 | ||
| Smaritansofleic€stcr &Rutland | 10,000 | ||
| Shelter | 10,000 | ||
| StMungo's | 10,000 | ||
| TheFinzo&Bodo Trust | 10,000 | ||
| TheGifted | 10,000 | ||
| TheHeal&TreeFoundation | 10,000 | ||
| TheIrelandFunds | 100,000 | ||
| The Pasmge | I0,000 | ||
| TheSitTE(Lin€ | 10,000 | ||
| Upn'Away | 10,000 | ||
| Vista | 45,000 | ||
| WamingZonE | 10,000 | ||
| Wondpr Foundation | 10,0@ | ||
| YMCA | 25,000 | ||
| YMCALeicgrter8hirc | 25,000 | ||
| YouthSyac-s | 10,000 | ||
| 1,215,000 | 1.080,000 | ||
| Doflationsl€Estha!f,10,000 and more thanf4999 | 310,000 | 415,000 | |
| Donaiion6l€ss6arf,5,000 | 25,000 | ||
| 1,525,000 | 1,520,000 | ||
| 4.SUPPORTCOSTS | |||
| 2t21 | 2022 | ||
| f | |||
| GoYemanc€eosb: | |||
| Auditfees | 2,319 | 2,256 | |
| Aecorrlanoyfees | 480 | 480 | |
| 2,429 | 2,'136 |
| EDASSET ITTVESTMENTS | ||
|---|---|---|
| U[llrtcdirv.rtncfts 2023 2022 |
||
| Costh,alueatIApril2022 | tt 901,t33 |
888,45t |
| Revaluatiolr | 45,t92 | 12,582 |
| At31Mech2023 | 946,925 | 901,033 |
| SIGNATEDFUNDS | ||||
|---|---|---|---|---|
| BaL[rGat | Incomc | Erpcnditurr | B.llECG.t | |
| IApril2022 | 3lMrrch2023 | |||
| f | i | t | ||
| Needy families | 9.000 | 9,000 |