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|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|
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|DevelopingWorld|f350,000|
|---|---|
|Localarcasofintrcsti.c..EastMidlsnds|f200,000|
|UKandIreland|[975,000|
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||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|
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||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|
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||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.|||
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||2023,|2022t|
|---|---|---|
|Dividends receivableonElistedinyestments|90,m0|60,000|
|Bankinterestreceivable|3i388|135|
|Otherinterestreccivcd|5,914|183|
||99,3O2|60,318|
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|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|10,000
75,000|
|Missio|10,flt0|10,000|
|MultiplcSclcrosis Socieqr||20,000|
|Narthex Sparkhili
NAYC(Northamptor AssociationofYouthClubs)|r0o0o|10,000|
|Northwich MuhiSports||10,000|
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|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|
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|EDASSET ITTVESTMENTS|||
|---|---|---|
||U[llrtcdirv.rtncfts
2023
2022||
|Costh,alueatIApril2022|tt
901,t33|888,45t|
|Revaluatiolr|45,t92|12,582|
|At31Mech2023|946,925|901,033|
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|SIGNATEDFUNDS|||||
|---|---|---|---|---|
||BaL[rGat|Incomc|Erpcnditurr|B.llECG.t|
||IApril2022|||3lMrrch2023|
||f|i|t||
|Needy families|9.000|||9,000|
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