## 

||Foge|
|---|---|
|ReporlollheTruslees|I lo4|
|lndependenlExomlne/3 Reporl|5|
|Slolemenl olFinonciolAclivfies|6|
|BolonceSheel|Tlog|
|Noleslo lhetinonclolSlotemenh|9to20|
|Delolled SlolemenloftlnonciolAclivllles|21lo22|





## 

## 

## 



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## 

## 



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## 

## 

|FORI|HEYEAR EN|DED3ISIMARC|H 2023|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricled|Restricted|Toiol|Toiol|
||Notes|fund<br>t|fund|tunds<br>t|,unds<br>s|
|INCOMEANDENDOWMENTSTIOM||||||
|Donoiionsqndlegocies|2|i33.446|70,252|203,698|295,845|
|Choritrobl€oclMlies|5|||||
|Counciltundedond other choritoble||||||
|oclivilies|||42.632|42.632|42,632|
|JRSGronf|||||1,586|
|Othertroding oclivilies|3|,6|||11,6|5,144|
|lnvedment income|4|83.644||83,644|76.549|
|Tolol||22A,70t|rr2,884|341.585|421.756|
|EXPENDITUXEON||||||
|Roisingfunds|6|56,936|r.250|58.r86|34,133|
|Choritobleocfivitiet|7|||||
|Councilfundedond otherchoriloble||||||
|octivilies||178,833|119.764|298,597|242,742|
|Tolol||235.769|121,O14|356,783|276,875|
|Netgoins/(losses)oninveslments||{i54.r4r)||{t54.141)|122.93l|
|NEI INCOME/(EXPENDIIURE)||(r6r.209)|{8.r30)|{169.339)267.812||
|Tronslelsbetweentunds|17||t3,2471|13.247|||
|Nelmovemenlin,unds||[174.4561|s.r17|(r6e.339)267.812||
|RECONCITIAIIONOTFUNDS<br>Iotolfundsbrought forword||2.446.82A|36,250|2,483.070|2,215.258|
|TOIATFUNDSCARRIEDfORWARD||2,272,364|41,367|2,313.731|2.483.070|





## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricled|Totol|Totol|
||Noles|fund<br>f|fund<br>r|funds<br>r|funds|
|fIXEDASSEIS||||||
|Tongibleossets|12|2||2|2|
|lnvestments|t3|2.021,932||2.021.932|2.t45,1 31|
|||2.021.934||2,021,934|2,145,133|
|CI'RRENT ASSEIS||||||
|Slocks|14|809||809||.399|
|Debtors|r5|3,848||3.848|3.647|
|Coshotbonk||259.608|41.367|3m.975|345.646|
|||264.265|41.367|305.632|350.692|
|cnEDlloRs||||||
|Amountsfollingduewilhin one yeor|t6|(r3.835)||[]3.835)lt2.7ssl||
|NEICURRENTASSETS||250.430|41,367|291,797|337.937|
|TOTAI.ASSETSI.ESSCURRENTI,IABITITIES||2.272,364|41.367|2,313.731|2,483,070|
|NEIASSETS||2,272,364|4l.367|2.313,731|2.183.O70|
|FUNDS|17|||||
|Unrestricted funds||||2.272.364|2,446,820|
|Reslricted funds||||41.367|36.250|
|TOTATfUNDS||||2.313.731|2.483.070|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

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## 

## 



## 

## 

## 

||Restricted|Unreshicted|3r.3.23|31.3.22|
|---|---|---|---|---|
||c|L||I|
|MidlondSocielies fortheBlind||3,193|3.r93|3,811|
|TolkingNewspoper||1,437|1,437|i.980|
|Generol||5.456|5,456|14,241|
|Boxcollections||0|ti0|109|
|DoyCentre Metrobox collections||246|246|19|
|Legocies|5,237|i00,000|105,237|201,302|
|CorporoteTrustFundroising||3,450|3,450|26.959|
|ChoritobleTrustFundroising|65.0i5|18.233|83.248|45,117|
|Generol ond odministrolion|||637|1,124|
|Giftoid||651|651||
|Tronscriptionincome|||||
|ChoritiesTruslondoid donotions||33||1.033|
||70.252133.446||203,698|295,845|



## 

||Restricted|Unresticted|3i.3.23|31.3.22|
|---|---|---|---|---|
|||t|f||
|SolesofWTNbricks||519|519|569|
|Solesofliving oidsondequipment||8,043|8.04s|2,518|
|Socioloctiviiycentre||2,311|2,311|1,729|
|Other income||738|738|32a|
|||,6|,6|_:t11|



|||3r.3.23|31.3.22|
|---|---|---|---|
||||f|
|lnterest|on investments|I,819|14|
|lnterest|ongovernmenlsecurities|2,442|4.864|
|lncome|fromequilies ondunitlrusts|78,983|71,671|
|||83,644|t:!4,|





## 

## 

## 

|INCOMEIROMCHARITABI.EACTIVIIIES|||||
|---|---|---|---|---|
||Restricled|Unreslricted<br>t|3r.3.23<br>a|31.3.22<br>t|
|WolsollMetropolitonBoroughCouncil:|||||
|Regislrotion,lnfomotionondLioisonService|t8.623||18.623|18,623|
|CentreMonogement|24,@9||24,OO9|24.W|
|JRSGront||||t.586|
||42.632||42.632|44,218|



## 

||Volunlory||||
|---|---|---|---|---|
||lncome|Fundroising|3r.3.23|31.3.22|
||t|||,,|
|Coslofgoodssold|t3,730||13,730|5,350|
|Propertycosts|2,627|||t,394|
|Fundroisingondpublicily|380||380|'t77|
|Soloriesondstoff expenses|r8,103|21,023|39,126|26.262|
|Generol ond officeexpenses|2.323||2,323|950|
||37,]63|<br>21.023|58.r86|34.133|



## 

|||||Commu|||||
|---|---|---|---|---|---|---|---|---|
|||Tronsloli||nity|||||
|||onond|Doy|work&|Centre||||
||Registr<br>otion|tolking<br>news|oc'livili<br>es|Tech<br>Officer|monog<br>emenl|Gover<br>nonce|3r.3.23|3r.3.22|
||I|t|r|r|r|t|tr||
|Tolking|||||||||
|newspoper|||||||||
|equip,reps&|||||||||
|moint||3,267|||||3,267|7,517|
|Sundrygronts&|||||||||
|gifts||||360|||360|292|
|Property cosls|3,296|4,991|7.880|9.982|t0,t66|788|37,103|37.214|
|Soloriesond||||||||161.88|
|stoff expenses|17,434|35.100|55.264|94.624|r0,803|4.654|217,879|4|
|Generol&|||||||||
|officeexpenses|2,580|4,412|6.966|8.825|3,624|697|27,104|26.t00|
|Accounts/ book|||||||||
|keeping|||||9.462||9.162|6.370|
|Fundroisingond<br>Publicity|-|722|1,14t|<br>1,445|<br>-|ll4|3,422|3,365|
||23.3t0|18,492|71,251|It5,236|34,0556,253||294,597|42.712|





## 

## 

## 

## 

## 

|srArtcosls|||
|---|---|---|
||31.3.23|3t.3.22|
||t|t|
|Wqgesondsolories|238,177|177.209|
|Sociolsecuitycosls|11,793|7.661|
|Olherpensioncosls|4.097|2,339|
||254,067|187,2@|



## 

|31.3.23|3t.3.22|
|---|---|
|l4|12|



## 

|PIEVIOUSYEAISCOMPARAIIVEFIGUTES TORSTAI|EMENI OF FINANCIAT ACTIV|MES||
|---|---|---|---|
|INCOMEANDENDOWMENISfIOM<br>Donolionsondlegocies|Unrestricted<br>lund<br>Ir,<br>243,052|Resticled<br>fund<br> <br>52.793|Tolol<br>funds<br>295.845|
|Chodlobleoclvllles||||
|Councilfundedond otherchoriloble||||
|oclivilies||42.632|42,632|
|JRSGronl|r.586||r,586|
|Olher troding oclivities|5,144||5,144|
|lnvestmenlincome|76,549||76,549|
|Tolol|326.33r|95,425|421,756|
|EXPENDIIUTEON||||
|Roising[unds|33.86r|272|34,133|
|chodlobleocllvllle.||||
|Councilfunded ondolher choritoble||||
|oclivilies|126,316|116.426|242,742|
|Tolol|160,177|I16,698|276.875|
|Nelgoinsoninvestmenls|122,931||122,931|
|NETINCOME/(EXPENDIIURE)|289.085|121.273)|267.812|
|TlonsteBbelweenlunds|(1O.7721|10,772||





## 

## 

||Noleslo lheFinonclol Slolemenls-conllnued<br>FORIHEYEARENDED3ISI MAICH2023|Noleslo lheFinonclol Slolemenls-conllnued<br>FORIHEYEARENDED3ISI MAICH2023|Noleslo lheFinonclol Slolemenls-conllnued<br>FORIHEYEARENDED3ISI MAICH2023|Noleslo lheFinonclol Slolemenls-conllnued<br>FORIHEYEARENDED3ISI MAICH2023||
|---|---|---|---|---|---|
|10.|PTEVIOUS YEAR'SCOMPARATIVEFIGURESTOISTATEMENTOTFINANCIAI ACIIV]IIES.conlinued<br>tjnrestrictedReslricted<br>fund<br>fund<br>rlf||||Totol<br>funds|
||Nel movemenlinfunds|278,313|{ro,sot)||267,812|
||RECONCII.IAIIONOFFUNDS<br>Totolfundsbrought forword|2.t68.507|46,751|2.215,258||
||TOIATFUNDSCARRIEDFORWARO|2.446.820|J1?1|:',83,orl||
|II.|GOVERNANCE COSIS|||||
||||3t.3.23||31.3.22|
||||||I|
||Accounloncy/poyrollondindependenlexomine/sfees||9,462||6.370|
||Support cosls<br>lnvestmenl monogementcosts||6.253<br>8.809||t7,479<br>24|
||||24,524||__r^.08,|



|TANGIBI.ETIXEDASSETS||||
|---|---|---|---|
||Short|Compuler||
||leosehold|equipment|Totols|
|||f,||
|cost||||
|AtIstApril2022ond3lsfMorch2023|121,636|11,245|r32.88r|
|DEPTECIAIION||||
|AlIslAprll2022ond3lstMorch2023|r2i,635|11,244|132.879|
|NETBOOKVATUE||||
|At3lstMorch2023|I|I|2|
|At3lstMorch2022|I|I|2|



## 

|TIXEDASSEI INVESIMENIS||
|---|---|
||Listed|
||investments|
||a|
|MARKEIVAI.UE||
|AlIstApril2022|2,145,t31|
|Additions|60.221|
|Disposols|(29,279)|
|Reolisedgoins|4,142|
|Net unreolised{losses)|(r58.283)|
|At3lstMorch2023|2.021,932|
|NETBOOKVATUE||
|At3lstMorch2023|:,c21ryl|
|At3lstMorch2022|1113r|





## 

## 

|Costorvoluolion ot31stMorch2023isrepresentedby:|||
|---|---|---|
|||Listed|
|||investments|
|||I|
|Voluotionin 2023||761.O75|
|Cosl||1.260.857|
|||2.021.932|
|lnvestmenlsofmorkel voluecomprise:|||
||31.3.23t|31.3.22|
|Fixedinlerest rundsondgilts|117.992|110,607|
|Equities|I,535,063|r.587.569|
|Propertyondinfrostructure funds|368,877|4i 6,955|
||2,021,932|2,t45,131|



## 

|14.|srocKs|||
|---|---|---|---|
|||3t.3.23<br>I|3t.3.22<br>f|
||Stocks|809|1.399|
|I5.|DEBTORS:AMOUNTS FALI.INGDUEWITHIN ONEYEAR|||
|||3r.3.23|31.3.22<br>I|
||Prepoymenls|3,848|3,647|
|I6.|CREDITORS:AMOUNTSTATTING DUEWITHIN ONEYEAT|||
|||3r.3.23<br>t|31.3.22<br>r|
||Trodecreditors|2,750||,t50|
||Sociol securityond otherloxes|3,745|6.433|
||Other credilors|846|637|
||Accruedexpenses|6,494|4.535|
|||ll!35|1r!5s|





## 

## 

## 

||Openlng|lncomlng|Resoutce3|Goins/||Clodng|
|---|---|---|---|---|---|---|
||Bolonce|Resource|Expended|(losses)|Tronslers|Bolonce|
|llnrerlrlcled:<br>Generol fund|946.820|228.7@123s.768r.{r54.r 4r)|||(113.247)|672.364|
|Development|||||||
|fund|r.500,000||||r00,000|r.600,000|
||2.446,820|228.7@123s.768l{rs4.r4r)113.247)||||2,272,364|
|n$ilclEd:|||||||
|Cente|||||||
|monogement||24,009|(34.055)||10,046||
|Registrotion.|||||||
|lnlormolion ond|||||||
|LioisonService||18,523|(23,s07)||4,6U||
|ChoritobleTrusl|||||||
|Fundroising|1.078||||l2e2)|786|
|TruslFundroiser|||||||
|corecosls|||l2e2l||292||
|TheGrimmitt|||||||
|Trust|1,500||(r,s00)||||
|Postcode|||||||
|Neighborhood|||||||
|Trusl|7||l2l||{s)||
|DMFEllisTrusl|4,467||4.467l,||||
|Screwfix|||||||
|Foundolion|277||12771||||
|Ulverscrofl|||||||
|Foundolion|43||(13)||||
|Boshier-Hinton|||||||
|Foundolion|||(421||42||
|Children in|||||||
|Need|175|9.961|(9,776l|||350|
|IheWoBhipful|||||||
|Componyof|||||||
|Grocers|5,000||(s.000)||||
|iheHospitol|||||||
|SolurdoyFund<br>MrginMedio02|12<br>44||{8<br>144||(41||
|Roger &|||||||
|DouglosTumer|||||||
|Trusl|9||(el||||
|TheBeolrice|||||||
|LoingTrusl|17||(t 7)||||
|SevemTrent|||||||
|woler|23,621||,,19.324l,||(r.sr7)|2,780|
|BHSFTrusi||780|(280)|||500|
|IheNolionol|||||||
|Lottery-Awords|||||||
|forAll||5.526|14.7111|||785|
|CB&HHToylor|||.000|(823)||,,177]l||
|wGEdwords||r.600|I.778l,||178||
|Edword&|||||||
|Dorothy|||||||
|Codbury||I,64ti|(t ,4321|||216|
|GoodThings|||||||
|Foundoiion||2.0@|(r.000)|||r,000|
|PostcodeLocol|||||||
|Trusl||25.000||||25,000|





||Noleslo lhetlnonciolSlolemenls.conllnued|Noleslo lhetlnonciolSlolemenls.conllnued|Noleslo lhetlnonciolSlolemenls.conllnued|||
|---|---|---|---|---|---|
||TORTHEYEAR ENOED31SI MARCH 2023|||||
|TheHospitol||||||
|SolurdoyFund2||2,000|||2,000|
|TheGosling||||||
|Foundotion||7,500|(7,s00)|||
|TheBeorrice||||||
|LoingTrusl 2||2,5@|||2,500|
|Ulverscroft||||||
|Foundotion2||2.000|11.9121||88|
|DBostock||||||
|Legocy||5,237|(3,r4s)||2.O92|
|TheNotionol||||||
|Lottery||||||
|Community||||||
|Fund -RC||||||
|Midlonds||||||
|Region||1.000|1240)||760|
|LeedsBuilding||||||
|Sociely||1.000|||r,000|
|TheClive||||||
|Richords||||||
|Foundotion||i.500|||l,5m|
||36,250||2.844|(r21.014)|13.247|4t .367|
|Totolfunds|2.483.070|34r.s84|{3s6,782){rs4.r4r}||2,313.73r|





## 

## 

## 

## 

|||Unrestricied|Designoled|Restdcted||
|---|---|---|---|---|---|
|||Fundst|Fundst|Fundsf|TotolAssels|
|Fixed|ossels|421,934|t,600.000||2,021.934|
|Bonk|ondcosh inhond|259,6@||41.367|300.975|
|Other|cunentossets/liobilities|19,178)|||{e,178)|
|||672.364I.600,00041,3672,313,731||||



## 

## 

## 



## 



## 

## 

|TORTHEYEARENDED3IST MA|RCH 2023||
|---|---|---|
||3r.3.23|31.3.22t|
|INCOMEANDENDOWMENTS|||
|Donollonsond legocles|||
|Donolions|98,461|94,543|
|Legocies|105.237|201,302|
||203.698|295.845|
|Olhertodlngoclivllies|||
|Othertroding oclivilies|Il,6tI|5.144|
|lnveslmenlincome|||
|Dividend ondinierestincome|83.644|76,549|
|Chdrilable ocltuilles|||
|Choritoble oclivities|42.632|14,218|
|Tololincomingresources|341.585|421,756|
|EXPENDITURE|||
|Fundrolsing.donolions ond legocie3|||
|Woges|38,935|26,239|
|Fundroisingond publicity|380|177|
||39.3r6|26,416|
|OlhertodlngoclMlie3|||
|Purchoses|13.730|5.350|
|Property cosls|2,627|1,394|
|Stoff expenses<br>Generol ond officeexpenses|190<br>.>L1|23<br>950|
||r8,870|7.717|
|ChodlobleoclMfies|||
|Woges|199,241|150,970|
|sociolsecurity|11,793|7,66t|
|Pensions|4,O97|2.339|
|Tolkingnewspoper|3.267|7.517|
|Sundrygronts|360|292|
|Property costs|37.103|37.214|
|Stoffexpenses|2.748|914|
|Generol ondotficeexpenses|1a,29 5|25,860|
|Accountoncy|9,162|6.370|
|Fundroisingondpublicity|3,422|3.36s|
|Slockbroker fees|8.809|240|
||298,597|242.742|
|Totolresourcesexpended|356,783|276,875|
|Nel(expendlture)/lncomeberore golnsond<br>loise3|{rs.t98)|<br>t44,881|





## 

## 

|FORIHEYEAR ENDED3ISI|MANCH 2023||
|---|---|---|
||31.3.23|31.3.22|
||a||
|Reolbedrecognlsedgolnsondlosses|||
|Reolisedgoinsonfixedosselinvestments|1,112|27.395|
|Nel(expendltule)/lncome|{r1.056)|172,276|