2023-04-05-accounts

					Notes	2023	2022
Income from:
Donations and		Gifts				486	0
Investments						30,224	11,242
Total						30,710	11,242
Expenditure	on:
Charitable activities						(17,721)	(111,376)
Raising funds						(2,570)	(10,895)
Total Resources Expended						(20,291)	(122,271)
Net income/(expenditure)						10,419	(111,029)
Gains/(losses)		on investment		assets		673	43,714
Net movement		in funds				11,092	(67,315)
Reconciliation		offunds
Fund balances		brought	forward			1,045,772	1,113,087
Fund balances		carried	forward			f.1,056,864	K1,045,772

			The Cli	er Foundation
			Balance Sheet	as at 5th A ril 2023
			Notes	2023	2023	2022
Fixed Assets
Investments	at current	value			1,033,989	1,014,744
Current Assets
Cash at bank	and on deposit			22,875		35,252
				22,875		35,252
Creditors: Amounts		due	within
one year
Accruals			12			4,224
						4,224
Net current assets					22,875	31,028
Total Net Assets					K1,056,864	KI,045,772
The Funds ofthe Charity
Unrestricted	funds:				1,056,864	1,045,772
Total Charity Funds					X1,056,864	XI,045,772
Approved by	the Trustees		on	2024 and	signed on their	behalf by:

																Page 8
						The Cli		r Foundation
				N t	to	the Accounts for			the	Year		Ended
							5~0A Ã 2023
3	Investment Income
	UK Dividends - Quoted															29,026.97
	Overseas income															1,006.50
	Bank Interest															189.80
																f30323.27
4	Charitable Activities							Direct			Support
								costs			costs
								(see note	5)	(see		note 6)				Total
	Charitable expenditure							f.12,100				f5,621				f17,721
5	Direct Costs
	The charity undertook		no	direct	charitable		activities but awarded					grants to a		number of
	institutions in furtherance			ofits	charitable		objectives.		These		are as follows:
											2023					2022
												f
	Belhaven Hill School		Foundation													50,000
	Hopscotch Children's		Charity									3,600				3,600
	JDRF Scotland Offtce											1,500
	Maggies' Highlands											1,500
	Peeblesshire Foodbank											1,500
	Reanimate											2,000
	Institute for Fiscal Studies															50,000
	Smart Works Scotland															1,500
	The Bigger Museum	Trust										2,000 f.12,100				f105,100
5	Analysis ofGrants made									Grants to			Grants		to
										institutions			individuals			Total
	Advancement of:
	health or the saving oflives											5,000				5,000
	the arts, culture, heritage or science											2,000				2,000
	the relief ofthose in need											5,100				5,100
												f12,100			f0	f12,100
														2023		2022
6	Support Costs
	Support costs —Currey		&Co LLP											5,520		5,862
	MFS Ltd fees														101	414
														f5,621		f6,276

							5.4.2023
							Market Value
	9	Investments	held	at 5th April 2023
		699,776		Charity Assets Trust C lnc			1,033,988.86
							$1,033,988.86
						2023	2022
10		Fixed Asset Investments
		Market value	brought		forward	1,014,744	1,078,387
		Additions				1,120,949	390,066
		Less disposal	proceeds			(1,102,377)	(497,423)
		Net gains/(losses)		on investments		673	43,714
		Market value	carried forward			61,033,989	f1,014,744
11		Cash at Bank				2023	2022
		Ruffer Investment		Management		22,490	35,252
		Currey 4'c Co	LLP			385	0
						f22,875	f35,252
12		Accruals				2023	2022
		Currey &Co	LLP			0	4,224
						60	fA,224