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|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-12|





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|Grants made 6|A|pril 2022|to 5 Aprii 2023|||
|---|---|---|---|---|---|
|Institution||||Number|Total Amount|
|Hospices:||||||
|Arthur<br>Rank Hospice Charity|||||27,500|
|The East Anglia||Children's|Hospice||27,000|
|Medical Welfare:||||||
|Age UK<br>Deaf Blind UK|||||5,000<br>1,000|
|Motor Neurone|Disease Association||||1,500|
|NARA<br>Blind Veterans|UK||||1,000<br>500|
|Social Welfare:||||||
|Centre UK|||||6,000|
|Magpas<br>Homestart|||||1,500<br>500|
|Local:||||||
|Pos+Ability||||1|500|
|Ely Museum<br>St Mary's Church,||Ely||3<br>1|9,000<br>20 000|
|TOTAL||||25|101000|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2023<br>f|2023<br>8|2022<br>2|
|INCOME FROM:|||||
|Investments|2|69,710|69,710|78,339|
|TOTAL INCOME||69,710|69,710|78,339|
|EXPENDITURE ON:|||||
|Raising funds:|||||
|Investment<br>management<br>Charitable<br>activities:|3|13,897|13,897|11,533|
|Donations<br>Governance|4<br>6|101,000<br>8,880|101,000<br>8,880|89,750<br>12,057|
|TOTAL EXPENDITURE||123,777|123,777|113,340|
|NET EXPENDITURE BEFORE INVESTMENT|||||
|GAINS/(LOSSES)<br>Net gains/(losses)<br>on investments|8|(54,067)<br>(160,703)|(54,067)<br>(160,703)|(35,001)<br>95,747|
|NET INCOME<br>/ (EXPENDITURE)||(214,770)|(214,770)|60,746|
|NET MOVEMENT<br>IN FUNDS||(214,770)|(214,770)|60,746|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds<br>brought<br>forward||3,054,994|3,054,994|2,994,248|
|TOTAL FUNDS CARRIED FORWARD||2,840,224|2,840,224|3,054,994|





|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 5 APRIL 2023|||||
||||2023||2022||
|||Note|5||||
|FIXEDASSETS|||||||
|Investments||||2,723,537||2,932,516|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||118,655||129,466||
|CREDITORS: amounts|falling due||||||
|within one year||9|(1,968)||(6,988)||
|NET CURRENT ASSETS||||115,687||122,478|
|NET ASSETS|||8|2,840,224|6|3,054,994|
|CHARITY FUNDS|||||||
|Unrestricted<br>funds||||2,840,224||3,054,994|
|TOTAL FUNDS|||6|2,840,224|6|3,054,994|





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|2.|INVESTME|N|T INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Tots'l||Tota|
|||||||funds||funds||funds|
|||||||2023f||2023f||2022<br>f.|
||Income from||UK listed investments|||39,803||39,803||52,727|
||Income from||non-UK listed investments|||12,571||12,571||8,299|
||Income from||unit trusts|||13,045||13,045||13,887|
||Property income from investment|||funds||2,766||2,766||2,081|
||Bank interest||receivable|||1,525||1,525||1,345|
||Total2023||||E|69,710|E|69,710|E|78,339|
||Total2022||||E|78,339|f|78,339|||
|3.|INVESTMENT MANAGEMENT|||COSTS|||||||
||||||Unrestricted|||Total||Total|
|||||||funds||funds||funds|
|||||||2023f||2023f||2022|
||Investment|portfolio management||fees|f|13,897|f|13,897|E|11,533|
||Total 2022||||f|11,533|f|11,533|||
|4.|ANALYSIS|OF EXPENDITURE||ON CHARITABLE|ACTIVITIES||||||
||||||Unrestricted|||Total||Total|
|||||||funds||funds||funds|
|||||||2023||2023||2022|
|||||||E||E||E|
||Donations||||E|101,000|f|101,000|f|89,750|
||Total 2022||||E|89,750|E|89,750|||





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|ANALYSIS|OF|EXPEND|ITURE BY|ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Grant funding||||||
||||||of|activities||Total||Total|
|||||||2023f||2023<br>6||2022|
|Donations||||||101,000|5|101,000|F|89,750|
|Total 2022||||||89,750||89,750|||
|Details ofgrants||made are Induded||in the Trustees'|Report on|Page 3.|||||
|GOVERNANCE||COSTS|||||||||
||||||Unrestrrcted|||Total||Total|
|||||||funds||funds||funds|
|||||||2023||2023||2022|
|||||||6||5||E|
|Independent<br>Legal fees|examiner's||fees|||1,978<br>6,902||1,978<br>6,902||1,830<br>10,227|
||||||5|8,880|6|8,880|6|12,057|



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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
|Market value||
|At 6 April 2022|2,932,516|
|Additions|560,644|
|Disposals|(608,920)|
|Revaluations|(160,703)|
|At 5 April 2023|6 2,723,537|
|Historical cost|6 2,083,753|





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