2023-04-05-accounts

				page
Report nf the Trustees			l	to	3
independent Fsaminer's		Report
Statement ofFinancial		Activities
Balance Sheet
Rotes to the Financinl	Statements		7	to	13

				The	Dagny Raymond	Charitable	Charitable	Trust
					Statcmcnt ofFinancial		Activities
					for the Year Ended 5		April	2023
									2023	2022
									Unrestricted	Total
									lull&I	funds
					Notes				f.	f.
INCOSIE	AiVD ENDOWMEiVTS			FROM
Invcsuncnt	income								102,943	95,238
EXPENDITURE		ON
Raising fun&la									3,932	4,037
Charitable	activities
Charitable	Activities								9,566	180,691
Total									13,498	184,728
iVct gains/(losses)		on	invcstmenis						(232,505)	228,185
NET IVCONIE/(EXPENDITURE)									(143,060)	138,695
RECONCILIATION			OF FUNDS
Total funds	brought		forvvard						2,.395,288	2,256,593
TOTAL FUiVDS		CARRIED FORWARD							2,252,228	2,395,288

	Balance Sheet
	5 April 2023
		2023	2022
		Unrcstricicd	Total
		lund	funds
	Notes	f.	8
FIXEDASSETS
Investments		2,120,374	2,358,673
CURREi IT ASSETS
Debtors	12	51,222
Cash at bank		82,882	43,665
		134,104	43,665
CREDITORS
Amounts falling due within one year	13	(2,250)	(7,050)
iNET CURRENT ASSETS		131,854	36.615
TOTAL ASSETS LESSCURRENT
LIABILITII'.S		2,252,228	2,395,288
NET ASSETS		2,252,228	2,395,288
FUiNDS	14
Unrestricted tunds		2,252,228	2,395.288
TOTAL FUiNDS		2,252,228	2,395,288

	INVESTiNIENT liNCOSIE	INVESTiNIENT liNCOSIE	INVESTiNIENT liNCOSIE
				2023	2022
				6	f.
	Invcstmcnt	income		102,943	95,238
4.	RAISING	FUNDS
	Investment	management	costs
				2023	2022
					6
	Port lblio manngement			3,932	4,037
S.	CHARITABLE ACTIVITIES COSTS
					Support
					costs lace
					note 7)
					f
	Charitable	Activities			9,566
6.	GRAiNTS	PAYABLE
				2023 '	2022
				I.	f.
	Charitable	Activities			I70,000

OltANTS I'AYABLE	-continued
Thc total grants paid to	institutions	during		thc year was as follows'.
						202:I	2022
						f.	8
Action on Ileering Loss							1,886
Age UK							3,207
Aid Irund I'or Christian	Scientists ia	Ncc	d	ofNursing	Care		11,546
0amardos							9,622
Blind Vctcrans UK							3,207
Canine Pattncrs							3,207
Christian Science Trust	in OB						6,414
Clarcmont Fan Coun School							3,207
Computer Aid International							3,208
Dorset RBLCounty Wclfarc Fund							3,774
Everychild							3,208
First Church Christ Science Poole							38,490
Havvnhornc Trust Limited							3,208
Indcpcndent Age							9,623
Joint Christian Science	Reading Room U						6,415
Mount lands Trust							7,698
NSPCC							3,208
Pension Tnnt Christian	Science Nurses						3,208
Royal British Legion							2.642
RSPB							6,415
Saint Felix School							6,415
Send a Child to Hucktow							3,208
SOS Childrens Villages							3,208
The Bible Society							3,208
The Woodland Trust							3,208
Whitehaven Trust Lirnitcd							3,208
Womans Holiday Fund							3,208
Woodlands Advcmurc							f8415
YMCA							3,208
RNID							1,321
							170,000

			Oovciliancc
		Finance	costs	Totals
		8	0	8
Charitable	Aclivitics	47	9,519	9,566

CONIPARATIYES	F	OR TIIESTATFMENT Ol FINAiVCIAL ACTI	VITIES
			Unrestricted
			fund
			f
INCOhlE AND E01DO1YihlEVTS I'ROh'I
Investment inconte			95,238
EXPENDITURE OiV
Raising funds			4,037
Charitable activities
Clraritnblc Activities			)80,691
Total			184,728
NCI gains on investmenm			228,185
NFT INCOAIE			138,695
RECOiNCILIATIOiV		OF FUiNDS
Total fund~ brought	forward		2,256,593
TOTAL FUNDS CARRIFD IIORIYA, RD			2,395,288

FIXEDASSET INVESTISIENTS
	Listed
	investmenss
	K
MARKET VALUE
At 6 April 2022	2,355,673
Addttions	I20,603
Disposals	(124,657)
Revsluationc	(234,245)
At 5 April 2023	2,I20,374
NET BOOK VALUE
At 5 April 2023	2,120,374
At 5 April 2022	2,35g,673

I?,	DEBTORS:AgdOUNTS	FALLING DUF. WITHIN ONE YEAR	FALLING DUF. WITHIN ONE YEAR
				2023	2022
				f.	0
	Other dchtors			5(,222
13.	CRI(DITORS: AMOUNTS FALI.ING DUF. IVITHU		I ONK YEAR
				2023	2022
				f	6
	Tfsch: crcd(rois				4,500
	Other creditors			2,250	2,250
				2,250	7,050

)MOVE)b	tE)V	T IN IIUVDS
								Net
								movement	Al
							At 6.4.22	in funds	5.4.23
Unrestricted		funds
General	fund						2,395,288	(143.060)	2,252,228
TOTAL	I'UNDS						2,395,288	(143,060)	2,252,228
Net movcmcnt		in 11)nds, included			in Ihe above	are as I'ollows:
						incoming	Resources	Ga)ns and	Movemen)
						resources	cxpcndcd	losses	in funds
						f.
Unrestricted		funds
Gcncral	li)nd					102.943	(13,498)	(232,505)	(143,060)
TOTAL	FUiNDS					102,943	(13,498)	(232,505)	(143,060)
Comparativcs		for movement		in	funds
								Net
								n)ovc local	At
							A)6.4.21	in fun)ls	5.4.22
								8	8
Unrestricted		funds
General	lund						2,256,593	138,695	2,395,288
TOTALIUNDS							2,256,5')3	136,695	2,395,288
Comparative		net movement	in	funds, included		in the above arc a) follows:
						Incommg	Rcsoul'ccs	G1bls and	Movcmcnl
						resources f	cxpcndcd 6	losses f.	in funds f
Unrestricted		funds
General	fund					95,238	(184.728)	728,185	138,695
TOTAL	FUN()S					95),238	(184,728)	228,185	138,695

			lect
			movement	At
		At 6,4,21	in funds	5.4.23
		k	f.
Unrestricted	funds
General lied		2,256,593	(4,365)	2,252,228
TOTAL FUNDS		2,256,593	(4,365)	2,252,228

		Incoming	Rcsoui'ccs	Gains and	Move ment
		rose&it'ccs f	cxpcndcd 6	losses f	in funds 8
Unrestricted	funds
General fund		198,181	(198,226)	(4,320)	(4,3&)5)
TOTALFUNDS		198,181	(198.226)	(4,320)	(4,365)