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