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## 

||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent|auditors'|report on the financial statements|4-7|
|Consolidated|statement|offinancial activities|8|
|Consolidated|balance sheet|||
||||g|
|Charity balance sheet||||
|Consolidated|statement|ofcash flows||
|Notes to the|financial statements||12 - 36|






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|||||THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||CONSOLIDATED||BALANCE SHEET|||||
||||||AS AT 31|INARCH 2023|||||
||||||Nots|||2023<br>8||2022|
|Fixed assets|||||||||||
|Tangible assets|||||13|||36,103||42,992|
|Investment<br>property|||||14||12,519,625|||8,318,551|
||||||||12,555,728|||8,361,543|
|Current assets|||||||||||
|Stocks|||||18||||||
|Debtors|||||17|242,551|||243, 7||
|Cash at bank and|in hand|||||664,818|||320, 2||
|||||||807,369|||568,||
|Creditors: amounts||falling due within||one|||||||
|year|||||18|(306,636)|||(762,4||
|Net current assets||Iliabilites|||||500,734|||(194,417)|
|Total assets less|current liabilities||||||13,056,462|||8,167,126|
|Creditors: amounts||falling due after||more|||||||
|than one year|||||19|||||(1,f29,235)|
|Provisions for liabilities|||||22||(437,010)|||(332,209)|
|Net assets excluding|||pension asset||||12,619,452|||6,705,682|
|Total net assets|||||||||||
|Charity funds|||||||||||
|Restricted funds|||||23||||||
|Unrestricted<br>funds|||||23||12,619,452|||6,705,682|
|Total funds|||||||||||
|The financial<br>statements<br>onthibhlf|||were approved||and authorised|for issue by|the Trustees||on ...|and signed|







## 



## 

## 

|||2023|2022|
|---|---|---|---|
|||8||
|Cash flows from operating<br>activities||||
|Net cash used<br>in operating<br>activities||227,196|695,946|
|Cash flows from investing<br>activities||||
|Dividends,<br>(nterests and rents from investments||1,994||
|Net cash provided<br>by investing<br>activities||1,994||
|C'ash flows from financing<br>activities||||
|Repayments<br>ofborrowing|||(460,100)|
|Amounts<br>introduced<br>by Directors|||(31,799)|
|Net cash provided<br>by/(used<br>in) financing|activities||(491,899)|
|Change<br>in cash and cash equivalents<br>in|the year|229,190|204,064|
|Cash and pash equivalents<br>at the beginning|ofthe year|320,927|116,863|
|Cash and cash equivalents<br>at the end of|the year|||
|The notes on pages 12to 36form part ofthese financial statements||||





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||||||THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|
|||||NOTES TO||THE FINANCIAL STATEINENTS|||
||||||FORTHE|YEAR ENDED 3i MARCH 2023|||
|3.|Inco|efrom|other trading||activities|(continued)|||
||Incolme from||non charitable trading|||activities|||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2023<br>E|2023<br>f|
||Sales||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
||Sales||||||2,391,185|2,391,185|
||Commissions||receivable||||47,795|47,795|
||||||||~2980~~It il||
|4.|Investment||income||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2023|2023|
||||||||E|6|
||Deposit account interest||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
|||||||||9|
||Deposit account interest||||||||
|6.|Expenditure||on raising|funds|||||









## 



## 

## 

## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funda|
|||2023|2023f|
|Cost ofsales||120,687|120,687|
|Administration|expenses|(433,006)|(433,006)|
|Cost ofsales|staff costs|123,828|123,82&|
|Administration|staff costs|150,535|150,535|
|Administration|depreciation|6,889|6,889|





|||||THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||NOTES|TO THE|FINANCIAL STATEMENTS|||||
|||||FOR THE YEAR ENDED 31 MARCH 2023|||||||
|5.|Expenditure|on raising funds (continued)|||||||||
||Other trading|expenses||(continued)|||||||
||||||||Un|stricted||Total|
|||||||||furid||funds|
|||||||||2 22||2022|
||Cost ofsales|||||||55,|1<br> 3|55,931|
||Administration|expenses||||||4<br>81, 4||1,381,044|
||Interest payable|||||||89.|79|29,879|
||Cost ofsales|staff costs||||||f<br>116, 32||116,032|
||Administration|staff costs||||||140|54|140,154|
||Administration|depreciation|||||||8|8,928|
|||||||||||~tt7<br>8|
|6.|Analysis ofgrants||||||||||
||||||||Gfantsl|||Total|
||||||||Institutio)ts|||funds|
|||||||||2023<br>f||2023<br>f|
||Grants,<br>Promotion||ofthe Christian||Faith||||||
|||||||||Grants|to|Total|
||||||||lnstituti||s|funrls|
|||||||||20|2<br>f|2022|
||Grants, Promotion||ofthe Christian||Faith||||||
||The Group has made the following||||material|grants to institutions|during the year:||||





||||THE MATT|6.3CHARITABLE|6.3CHARITABLE|TRUST|TRUST|||
|---|---|---|---|---|---|---|---|---|---|
||||NOTES TO THE FINANCIAL STATEMENTS|||||||
||||FOR THE YEAR||ENDED 31 MARCH||2023|||
|6.|Ana ysis ofgrants (continued)|||||||||
|||||||||2023|2022|
|||||||||6||
||Name of institution|||||||||
||The,ice House Christian||Bookshop Limited||||||13,500|
||Evangelical|Library||||||25|25|
||PA & NE Carr|||||||1,200|1,200|
|||||||||~225|44 725|
|7.|Analysis ofexpenditure||on charitable|activities||||||
||Summary|by fund type||||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||2023|2023|
|||||||||6||
||Promotion|ofthe Christian|Faith|||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||2022|2022f|
||Promotion|ofthe Christian|Faith|||||~44|~9244|
|8.|Anqlysis|ofexpenditure|by activities|||||||
||||||Activities||Grant|||
||||||undertaken||funding of|Support|Total|
||||||directly||activities|costs|funds|
||||||2023||2023|2023|2023|
|||||||6|6|6|6|
||Promotion|ofthe Christian|Faith||||||~55522.|





## 

## 

## 

||||||Activities|Grant|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||undertaken|funding of|Supp'o|||Total|
||||||directly|activities|costs|||funds|
||||||2022|2022|2d22|||2022|
|Promotion||ofthe Christian||Faith|~2|~47|~3I|||0|
|Analysis|ofdirect costs||||||||||
||||||||Promotio||||
||||||||oft||||
||||||||Christi|||Total|
||||||||Fat|||funds|
||||||||20|||2023|
|||||||||||8|
|Exp type|1||||||||||
||||||||Promotion|of|||
||||||||the Christly||n|Total|
||||||||Fat||h|funds|
||||||||20||2|2022|
|Donations||to other charities||||||||5<br>~50|
|Analysis|ofsupport costs||||||||||
||||||||Promoti||||
||||||||oft||||
||||||||Christi|||Total|
||||||||Fai|||funds|
||||||||20|||2023|
|Bank charges|||||||||||
|Other operating|||leases|||||||26,365|
|Insurance||||||||||162|
|Governance||costs|||||50,6|||50,636|





||||||THE|MATT 6.3CHARITABLE TRUST||||
|---|---|---|---|---|---|---|---|---|---|
||||||NOTES|TO THE FINANCIAL STATEMENTS||||
||||||FOR THE YEAR ENDED 31 MARCH 2023|||||
|8.|Analysis|ofexpenditure|||by activities (continued)|||||
||Analysis|ofsupport costs (continued)||||||||
||||||||Promotion|of||
||||||||n<br>the Christie||Total|
||||||||h<br>Fdit||funds|
||||||||2<br>202||2022|
||Bank charges|||||||50||
||Other operating|||leases|||||21,565|
||Insurance|||||||33|2,733|
||Exp type|4|||||||8,689|
||Governance||costs||||50|28|50,428|
||||||||||~83|
|9.|Auditors'|remuneration||||||||
||||||||20|3|2022|
|||||||||E||
||Fees payable to the Charity's<br>auditor and its associates for the audit ofthe|||||||||
||Charity's|annual||accounts||||||
|10.|Staff costs|||||||||
||||||||Gro<br>20|p<br>3|Group<br>2022|
||Wages and||salaries||||232,0|1|217,672|
||Social security costs||||||13|10|t5,205|
||Contribution||to defined contribution|||pension schemes||5|516|
||||||||||~~39|





## 

## 


## 

## 

## 

## 



||||THE MATT 6.3CHARITABLE TRUST||||
|---|---|---|---|---|---|---|
||||NOTES TO THE FINANCIAL STATEMENTS||||
||||FOR THE YEAR ENDED 31 MARCH 2023||||
|13.|Tangible fixed assets||||||
||Group and|Chaitty|||||
||||Plant and|CompuIer|||
||||machinery|equipm|nt|Total|
||||6||6||
||Cost orvaluation||||||
||At 1 April 2022||65,280|1,9|7|67,277|
||At 31 March|2023|65,280|1,9|7|67,277|
||Depreciation||||||
||At 1 April 2022||22,675|1,6|0|2¹,285|
||Charge for the year||6,602|3|7|6,889|
||At 31 March|2023|29,177|1,9|7|31,174|
||Net book value||||||
||At 31 March|2023|||||
||At 31March|2022|||7~42<br>2||
|14.|Investment|property|||||
||Group||||||
|||||||Freehold|
|||||||investmsnt|
|||||||property|
|||||||6|
||Valuation||||||
||At 1 April 2023|||||8,318,651|
|||||||4,201,074|
|||||||Page 23|





|||THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|||
|---|---|---|---|---|---|---|
|||NOTES TO THE FINANCIAL STATEMENTS|||||
|||FOR THE YEAR ENDED 31 MARCH 2023|||||
|Fair value|at 31 March|2023 is represented|by:||||
|||||||2023|
|Valuation|in 2017|||||1,ago,888|
|Valuation|in 2018|||||(to,aoo)|
|Valuation|in 2019|||||128,656|
|Valuation|in 2021|||||(60,568)|
|Valuation|in 2022|||||1,064,551|
|Valuation|in 2023|||||4,201,074|
|Cost at 2021||||||6,174,945|
|Ifinvestments<br>properties<br>cost: 58,318,551 (2022||had not been revalued<br>67,254,000).||they would have been included at the f|llowing|historical|



## 



## 

||||||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||FOR|THE YEAR ENDED 31 INARCH 2023|||||||||||||
|15.|Fixed asset|investments||(continued)|||||||||||||||||
||Principal subsidiaries||||||||||||||||||||
||Ths following|were subsidiary|||undertakings||ofthe Chariiy.||||||||||||||
||Names||||||Company<br>number|Registered ofSceor<br>principal place of<br>business||Prlnslpal|activity|||Class <br>ahsnis|of|H|Idlng<br>Included<br>In<br>consogdatlon||||
||Immingham|Industnal|Estates||Limited||01129170|The IceHouse, Victor<br>Sheet, Grimslty,<br>North<br>East Lincolnshire,<br>DN32||Ownership<br>ofproperty <br>wsmhouslng|||and|Ordinary|||100r4 Yes||||
||John 14.2 Construction||Limited||||11107690|7QN<br>The IceHouse, Victor<br>Street, Grimsby,<br>North||Property maintenarice||||Ordinary|||10011Yes||||
|||||||||East Lincolnshire,|DN32||||||||||||
|||||||||7QN|||||||||||||
||The financial|results of|the|subsidiaries||for|the year were:||||||||||||||
||Names||||||||||||||||||||
|||||||||||||Income<br>6|Expenditure||6|Proflgg.oss)l<br>Surplual||Net||assets<br>6|
|||||||||||||||||(De|olt) for the||||
||||||||||||||||||year||||
||||||||||||||||||6||||
||Imminghem<br>Industrial<br>John 14.2Conslrucson||Estates <br>Limited||Limited|||||||955,670<br>275,002||923,612<br>301,011|||32,268<br>(118,110)|||814,797<br>(88,982)|
|||||||||||||||||||Page 25|||





## 

## 

||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|5|
|Raw materials|and consumables|||||3347|
|Debtors|||||||
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
||||F||6|5|
|Due within one year|||||||
|Trade debtors|||111,554|86,I95|||
|Amounts<br>owed by group undertakings|||||4,557,689|4,315,606|
|Other debtors|||120,172|530,202|4,759|4,791|
|Prepayrnents|and accrued income||2,966|f9,514|161|147|
|Tax recoverable|||7,859|7,859|||
||||~4LIfd|~24<br>T|~Q,SSL|4~~4 ~|
|CreItitors: Amounts||falling due within one year|||||
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
||||||6||
|Bank overdrafts|||14,701||14,701||
|Trade creditors|||24,753|348,800|695||
|Corporation<br>tax|||3,055|151,345|||
|Other taxation|and social security||59,887|21,923|||
|Other creditors|||151,060|134,344|115,196|85,639|
|Accruals and|deferred|income|53,179|106,049|5,145|4,899|



## 

## 










## 

|||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||||
|---|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 31 MARCH 2023||||||
|23.|Statement|offunds|||||||
||Statement|offunds -current year|||||||
||||Balance at 1<br>April 2022f|Income<br>6|Expenditure<br>6|I<br>Gattts<br>(Locals)<br>f||Balance at<br>31 March<br>2023<br>6|
||Unrestricted|funds|||||||
||General Funds - all funds||7,165,358|1,882,606|(169,910)|4,201„74||13,079,128|
||Reserves||(459,576)|||||(459,576)|
||Statement offunds -prior year||||||||
|||||||||As restated|
||||Balance at<br>1April 2021|income|Expendituref|Gei s/<br>(Loss s)||Balance at<br>31March<br>2022|
||Unrestricted|funds|||||||
||General Funds -all funds||5,032343|||||5,032,343|
|||||2,413,181|(1,830„208)|1,064,5 1||1,647,524|
||Unallocated|amounts||25,815||||25,815|
||||~0~34|~k995|~10 0())|1|||






## 

## 


## 

|Analysis|ofnet assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|Tangible fixed assets||36,103|36,103|
|Investment|property|12,519,625|12,519,625|
|Current assets||807,369|807,369|
|Creditors|due within one year|(306,635)|(306,635)|
|Provisions|for liabilities and charges|(437,010)|(437,010)|
|Total||||



|Analysis|of net assets between funds - prio|r year|||
|---|---|---|---|---|
|||As restated||As restated|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2022<br>6|2022<br>f|2022<br>6|
|Tangible fixed assets|||42,992|42,992|
|Investment|property||8,318,551|8,318,551|
|Current assets|||568,044|558,044|
|Creditors|due within one year|25,815|(788,276)|(762,461)|





|||THE MATT tL3 CHARITABLE TRUST|||
|---|---|---|---|---|
|||NOTES TO THE FINANCIAL STATEMENTS|||
|||FOR THE YEAR ENDED 31 MARCH 2023|||
|24.|Summary|offunds (continued)|||
||Creditors|due in more than one year<br>(1,129,235)||(1,129,235)|
||Provisions|for liabilities and charges|)<br>(332,209|(332,209)|
||Other unallocated<br>Total As restated<br>1,103,420||(1,129,2 5)|(25,815)|
|||||~7~7|





## 

## 

|26.|Re onciliation ofnet movement|Re onciliation ofnet movement|in funds|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2023<br>6|2022<br>f|
||Net income for the|year (as per Statement||of Financial Activities)|||
||||||1,712,696|808,788|
||Adjustments<br>for:||||||
||De)reciation charges||||6,889|8,016|
||Dividends,<br>interests|and rents from|investments||(1,994)||
||Increase<br>in stocks||||3,347|(23,887)|
||Decrease/(increase)|in debtors|||(25,359)|18,S06|
||Decrease<br>in creditors||||(349,862)|(128,405)|
||Taxation||||347|126,910|
||Dividends||||10,367||
||Deferred income released||||(1,129,235)||
||Net cash provided|by operating|activities||~Q@lk~~f||
|27.|An)tlysts ofcash|and cash equivalents|||||
||||||Group|Group|
||||||2023f|2022|
||Cash in hand||||483||
||Notice deposits (less than 3months)||||549,634|320,444|
||Total cash and cash equivalents||||~50~|~r'~~09'~g|





## 

## 




## 

## 

## 

|Group|Group|Charity|Charity|
|---|---|---|---|
|2023f|2022f|2023f|2022f|



## 

|||||||2023<br>f|2022|
|---|---|---|---|---|---|---|---|
|Donations|received|||||||
|Dortatlons|made|||||122,557||
|Sales||||||91,127|61,460|
|Rents payable||||||26,366|21,565|
|Accrued|income at year|end||||9,498|24,481|
|Loan outstanding<br>to Christian|||Centre (Humberside)|Limited|at year end|146,012|105,057|
|Trade creditors at year||end||||||
|The loan|is unsecured,|interest free and repayable||on demand.||||





|2023|2022|
|---|---|
|6||





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Sales||||||
|Purchases||||||
|Bad debt provision||||||
|Trade creditors outstanding||at|year end||270,000|
|Loan outstanding|to T P Dibdin||Limited at year end|||



## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|8|
|Sal~||||||2.632|322|
|Purehases||||||9,000|37,861|
|Marlagement|charges payable|||||9,000|16,800|
|Consultancy||||||||
|Commissions|payable|||||||
|Trade debtors|outstanding|||at year end|||287|
|Trade creditors||outstanding||at year end|||89,498|
|Loan oustanding||from J &||VA Dibdin Limited at year end||||
|The loan is unsecured,|||interest free and repayable||on demand,|||





|||||||THE MATT tL3 CHARITABLE TRUST|THE MATT tL3 CHARITABLE TRUST|THE MATT tL3 CHARITABLE TRUST|THE MATT tL3 CHARITABLE TRUST||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||NOTES||TO THE|FINANCIAL STATEMENTS|||||
||||||FOR THE YEAR ENDED 31 MARCH 2023||||||||
|Stallingborough|||Railfreight|||Distribution||Limited|||||
|Company|in|which|Mr||J Dibdin|8 his wife are Directors and|||Shareholders.||||
|During<br>the<br>Distribution||year,<br>the<br>Limited.|||group|entered<br>into||the<br>following|transactions|with|Stallingborough|Railfreight|
||||||||||||2 23|2022|
|Sales|||||||||||||
|Other debtor|||||||||||3, 00|3,000|
|Rents payable|||||||||||||
|Park Farm|Property|||Development|||Limited||||||
|Company|in|which|Mr||J Dibdin,|Mr|I Davey and Mrs C Barnett are Directors.||||||
|Park Farm|Property|||Development|||Limited is now dissolved.||||||
||||||||||||20 3f|2022|
|Bad debt provision|||||||||||~55||
|Middlegate||Marketing|||Limited||||||||
|Company<br>in||which|Mr||I Davey|and|Mrs C Barnett are Directors.||||||
|Middlegate|Marketing||||Limited is now dissolved.||||||||
||||||||||||20 3<br>f|2022<br>f|
|Bad debt provision|||||||||||~22||
|Immingham||Port|Storage Limited||||||||||
|Company<br>in||which|Mr||J Dibdin,|Mr|I Davey and Mrs C Bamett are Directors.||||||
|Immingham|Port Storage Limited is now dissolved.||||||||||||
||||||||||||20 3f|2022|
|Sales|||||||||||||
|Bad debt provision|||||||||||~45||
|||||||||||||Page 34|





|||THE|THE|MATT S.3CHARITABLE TRUST|MATT S.3CHARITABLE TRUST|MATT S.3CHARITABLE TRUST|MATT S.3CHARITABLE TRUST|MATT S.3CHARITABLE TRUST||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||NOTES|TO THE FINANCIAL STATEMENTS|||||||||
|||FOR THE YEAR ENDED 31 MARCH 2023||||||||||
|IIEManagement<br>Limited||||||||||||
|Company<br>in which<br>Mr J Dibdin,<br>Mrs||||C Barnett and|||Mrs G Lee are Directors.|||||
|During the year, the group||entered||into the following|||transactions|with IIE Management|I|imited||
|||||||||||3|2022|
|||||||||||8||
|Sales||||||||20t||8|1,002|
|Purchases||||||||4,7||0|2,083|
|Trade debtors at year end|||||||||||2,955|
|Trade creditors at year end<br>Loan outstanding<br>to IIE Management|||||Limited at the||year end|3,5||5<br>3575<br>~22||
|The loan is unsecured,<br>interest free||||and repayable||on demand.||||||
|South Bank Enterprises|Limited|||||||||||
|Company<br>in which Mark Dibdin (brother of MrJ Dibdin and Mrs C Barnett) is a Director.<br>During the year, the group entered<br>into the following<br>transactions<br>with South Bank Enter||||||||||rises|Limited.|
|||||||||20|3||2022|
||||||||||8|||
|Consultancy||||||||38,4|0||28,500|
|Trade debtors outstanding|at year||end|||||||||
|Trade creditors outstanding||at year|end|||||3,8|0||3,500|
|Accruals at year end||||||||||||
|Pauline Seddon||||||||||||
|Sister of<br>Mr J Dibdin and|Mrs C Barnett.|||||||||||
|During the year, the group|entered||into||the following||transactions|with Pauline Ssddon.||||
|||||||||202|||2022|
|Consultancy||||||||18,20|||18,000|
|Accruals oustanding<br>at year||end||||||||||
|The Estate ofTP & D Dibdin||||||||||||
||||||||||||Page 35|








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|---|---|---|---|
|Trustees'<br>report||||
|Independent|auditors'|report on the financial statements|4-7|
|Consolidated|statement|offinancial activities|8|
|Consolidated|balance sheet|||
||||g|
|Charity balance sheet||||
|Consolidated|statement|ofcash flows||
|Notes to the|financial statements||12 - 36|






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|||||THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|THE IHATT 89CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||CONSOLIDATED||BALANCE SHEET|||||
||||||AS AT 31|INARCH 2023|||||
||||||Nots|||2023<br>8||2022|
|Fixed assets|||||||||||
|Tangible assets|||||13|||36,103||42,992|
|Investment<br>property|||||14||12,519,625|||8,318,551|
||||||||12,555,728|||8,361,543|
|Current assets|||||||||||
|Stocks|||||18||||3,|47|
|Debtors|||||17|242,551|||243,|70|
|Cash at bank and|in hand|||||664,818|||320,|27|
|||||||807,369|||568,|4|
|Creditors: amounts||falling due within||one|||||||
|year|||||18|(306,636)|||(762,4||
|Net current assets||Iliabilites|||||500,734|||(194,417)|
|Total assets less|current liabilities||||||13,056,462|||8,167,126|
|Creditors: amounts||falling due after||more|||||||
|than one year|||||19|||||(1,f29,235)|
|Provisions for liabilities|||||22||(437,010)|||(332,209)|
|Net assets excluding|||pension asset||||12,619,452|||6,705,682|
|Total net assets|||||||||||
|Charity funds|||||||||||
|Restricted funds|||||23||||||
|Unrestricted<br>funds|||||23||12,619,452|||6,705,682|
|Total funds||||||||||~7'i~|
|The financial<br>statements<br>on their behalf by:|||were approved||and authorised|for issue by|the Trustees||on ...|and signed|







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|||2023|2022|
|---|---|---|---|
|||8||
|Cash flows from operating<br>activities||||
|Net cash used<br>in operating<br>activities||227,196|695,946|
|Cash flows from investing<br>activities||||
|Dividends,<br>(nterests and rents from investments||1,994||
|Net cash provided<br>by investing<br>activities||1,994||
|C'ash flows from financing<br>activities||||
|Repayments<br>ofborrowing|||(460,100)|
|Amounts<br>introduced<br>by Directors|||(31,799)|
|Net cash provided<br>by/(used<br>in) financing|activities||(491,899)|
|Change<br>in cash and cash equivalents<br>in|the year|229,190|204,064|
|Cash and pash equivalents<br>at the beginning|ofthe year|320,927|116,863|
|Cash and cash equivalents<br>at the end of|the year|||
|The notes on pages 12to 36form part ofthese financial statements||||





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||||||THE MATT 6.3CHARITABLE TRUST|THE MATT 6.3CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|
|||||NOTES TO||THE FINANCIAL STATEINENTS|||
||||||FORTHE|YEAR ENDED 3i MARCH 2023|||
|3.|Inco|efrom|other trading||activities|(continued)|||
||Incolme from||non charitable trading|||activities|||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2023<br>E|2023<br>f|
||Sales||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
||Sales||||||2,391,185|2,391,185|
||Commissions||receivable||||47,795|47,795|
||||||||~2980~~It il||
|4.|Investment||income||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2023|2023|
||||||||E|6|
||Deposit account interest||||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
|||||||||9|
||Deposit account interest||||||||
|6.|Expenditure||on raising|funds|||||