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||||||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|
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||||||||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|
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