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2023-04-05-accounts

Page
Reference and administrative details ofthe charity, its trustees and advisors
Trustees' report 2-5
Independent
auditor's		 report on the financial statements 6-9
Statement offinancial activities 10
Balance sheet
Statement ofcash flows 12
Notes to the financial statements 13-21

Unrestricted Total Total
funds funds funds
2023 2023 2022
Note E
Income from."
Donations
and		 legacies 3 2,500,000 2,500,000 1,500,000
Investments 4 36,303 36,303 19,390
Total income 2,636,303 2,636,303 1,519,390
Expenditure
on:
Charitable
activities		 487,749 487,749 399,609
Total expenditure 487,749. " 487,749 399,609
Net income 2,048,554 2,048,554 1,119,781
Net gains on investments (13,719) (13,719) 22,350
Net movement in funds 2,034,836 2,034,835 1,142,131
Reconciliation offunds:
Total funds brought forward 2,343,107 2,343,107 1,200,976
Net movement in funds 2,034,836 2,034,836 1,142,131
Total funds carried forward 4,377,942 4,377,942 2,343,107
THE BOODLES & DUNTHORNE
CHARITABLE TRUST		 THE BOODLES & DUNTHORNE
CHARITABLE TRUST		 THE BOODLES & DUNTHORNE
CHARITABLE TRUST		 THE BOODLES & DUNTHORNE
CHARITABLE TRUST
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 5 APRIL 2023
.
2023 2022
Note F
Cash flows from operating activities
Net cash in flow from operating
activities		 16 2,212,251 1,100,391
Cash flows from investing activities
Interest recieved 36,303 19,390
Proceeds from sale of investments 381„202 215,314
Purchase
of investment		 (2,843,138) {163,020)
Net cash (used in)/provided by investing act'Ivlties (2,425,633) 71,684
Change
in cash and cash		 equivalents in the year (213,382) 1,172,075
Cash and cash equivalents at the beginning ofthe year 1,190,566 18,491
Cash and cash equivalents at the end of the year 17 977,184 1,190,566
The notes on pages 13to 21 form part ofthese financial statements

Unrestricted Total
funds funds
2023 2023
Donations 2,500,000 2,500,000
Unrestricted Total
funds funds
2022 2022
Donations 1,500,000 1,500,000
4. Investment income
Unrestricted Total
funds funds
2023 2023
E
Interest and dividends receivable 36,303 36,303
Unrestricted Total
funds funds
2022 2022
E
Interest and dividends receivable 19,390 19,390

Unrestricted
funds Total
2023 2023
E E
Charitable activities 487,749 487,749
Unrestricted
funds Total
2022
E		 2022f
Charitable activities 399,609 399,609

Activities Grant
undertaken funding
of		 Total
directly activities funds
2023 2023 2023
E E E
Charitable activites 16,599 471,150 487,749
Activities Grant
undertaken funding
of		 Total
directly activities funds
2022f 2022f 2022f
Charitable activites 13,909 385,700 399,609

Grants to Total
Institutions funds
2023 2023
5 F
Grants to institutions 471,150 471,150
Grants to Total
Institutions funds
2022 2022
E E
Grants to institutions 385,700 385,700
The Charity has made the following material grants to institutions during the year:
2023f 2022
F
Name of institution
Cheshire Community Foundation 10,000
Hope and Homes for Children 47,000 10,000
Chester Zoo 10,000
The Shining Faces of India 20,000 70,OO0
Alderhey Childrens Hospital 10,000 15,000
I Can and I Am 300,000 70,000
Message Trust 15,000
Shrewsbury
Foundation		 10,000
Rainbow Trust 20,000 25,750
Earthquake
Rapid Response		 10,000
East Cheshire
Hospice		 10,000
Streetchild 110,000
Seashell Trust 10,000
Maggies Keswick Jencks Cancer Caring Centres Trust 10,000
Newmark Foundation 15,000
PCF Trust 10,000
/
452,000 355,750
Other grants to institutions 19,150 29,950

Other
investments
Cost or valuation
At 6 April 2022 1,152,541
Additions 2,&43,138
Disposals (312„123)
Revaluations (80,287)
Equalisation
adjustment		 (2,511)
At 5 April 2023 3,800,758
Net book value
At 5 April 2023 3,800,758
At 5 April 2022 1,152,541

2023 2022
Accruals
for grants payable		 100,000
12. Creditors: Amounts falling due after more than one year
2023 2022
F E
Accruais for grants payable 100,000
13. Statement offunds
Statement offunds - current year
Balance at 6 Gains/ Balance at 5
April 2022 tncome Expenditure (Losses) April 2023
F. f. 6
Unrestricted
funds
Unrestricted funds 2,343,107 2,536,303 (487,749) (13,719) 4,377,942
Statement offunds - prior year
Balance at Gains/ Balance at
6 April 2021f Income Expenditure (Losses)
E		 5 April 2022
Unrestricted
funds
Unrestricted funds 1,200,976 1,519,390 (399,609) 22,350 2,343,107

Summary offunds - current ye ar
Balance at 6 Gains/ Balance at 6
April 2022 Income
F		 Expenditure
E		 (Losses)
f		 April 2023
6
General funds 2,343,107 2,536,303 (487,749) (13,719) 4,377,942
Summary offunds - prior year
Balance at Gains/ Balance at
1 April 2021 Income Expenditure (Losses) 5 April 2022
E E
General funds 1,200,976 1,519,390 (399,609) 22,350 2,343,107
Analysis ofn et assets between funds - current year
Unrestricted Total
funds funds
2023 2023
E
Fixed asset Investments 3,600,756 3,600,768
Current assets 977,184 977,184
Creditors due within one year (100,000) (100,000)
Creditors due in more than one year (100,000) (100,000)
Total 4,377,942 4,377,942
Analysis ofnet assets between funds - prior year
Unrestricted Total
funds funds
2022 2022
F
Fixed asset investments 1,152,541 1,152,541
Current assets 1,190,566 1,190,566
Total 2,343,107 2,343,107

16. Reconciliation of net movement in funds to net cash flow from operating in funds to net cash flow from operating in funds to net cash flow from operating activities
2023 2022
Net income for the year (as per Statement of Financial Activities) 2,048,554 1,119,761
Adjustments for:
Income from fixed asset investments (36,303) (19,390)
Net cash provided by operating activities 2,012,251 1,100,391
17. Analysis
ofcash		 and cash equivalents
2023 2022
Cash in hand 977,184 1,190,566
18. Analysis ofchanges
in net debt
At 6 April At 5April
2022 Cash flows 2023
E
E
Cash at bank and in hand 1,190,566 (213,382) 977,184
1,190,566 (213,382) 977,1&4