|||||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)| ##