2023-06-30-accounts

			Page
Trustees' annual report
Independent examiner's		report to the trustees
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

For the Year Ended 30June	2023
				2023	2022
		Restricted	Unrestricted	Total	Total
				K
	Notes
Income from:
Donations and legacies	3a	50		50	20,000
Investments	3b		26,009	26,009	30,551
Total Income		50	26,009	26,059	50,551
Expenditure on:
Raising funds Investment manager fees			5,573	5,573	6,036
Charitable activities
Grants			148,642	148,642	80,937
Administrative expenditure			2,677	2,677	2,529
Total expenditure			156,892	156,892	89,502
Net income / (expenditure)	before
gains/(losses) on investments		50	(130,883)	(130,833)	(38,951)
Gains / (losses) on investment assets			38,634	38,634	~71,288
Net movement in funds		50	(92,249)	(92,199)	(110,237)
Funds brought forward		950	893318	894,268	1,004,505
Funds carried forward		1,000	801,069	802,069	894,268

				2023	2022
			Note
Fixed assets
Fixed asset investments			6	790,530	816,636
Current assets
Cash at bank	and in	hand		13,927	81,208
				13,927	81,208
Creditors: amounts year		falling due within one		2,388	3,576
Net current	assets			11,539	77,632
Net assets			9	802,069	894,268
Funds
Restricted funds			8	1,000	950
Unrestricted	funds		8	801,069	893,318
Total funds				802,069	894,268

Grants
No grants were made	to individuals.			The following		grants	were made to institutions, the		purposes of which can be
found in the Trustees	Annual		Report.
									2023	2022
							Restricted	Unrestricted	Total	Total
							6	K	6	f.
parkrun								2,000	2,000	1,750
The Caxton Trust								30,000	30,000	30,000
Norfolk Community Foundation								20,000	20,000	12,000
Staffordshire Community		Foundation						32,000	32,000	12,000
Derbyshire Community Foundation London Community Foundation								20,000 18,000	20,000 18,000	12,000
International Red Cross								10,442	10,442
Street Storage								10,000	10,000
Alstonefield PCC								6,200	6,200
Attitude is Everything										10,000
Other grants under F5,000										3,187
Total grants to institutions								148,642	148,642	80,937
Administrative costs
This consists of:
									2023	2022
									6	E
Membership ofAssociation			of Charitable		Foundations				183	175
Bank charges									106	146
Independent examiner's		remuneration							2,388	2,208
									2677	2,,529

Fixed ass	et investments
				2023	2022
				K
Listed Investments Market value brought forward Additions at cost				814,938 91,690	966,792 104,018
Disposals Unrealised	at Opening Market Value gains/(losses)			(154,348) 35,193	(218,513) (37,359)
				787,473	814,938
Cash held	for re-investment			3,057	1,698
Market value carried forward				790,030	836„630
Historic cost at the year end				500,290	500,806
Investments representing over comprise:		5% by market value ofthe portfolio	in 2022 or 2023	2023 E	2022
	Charitrak CIF Class A Income Units			112,796	108,559
	Scottish American Inv Co Nestle Polar Capital Tech Trust Experian Shell Astra Zeneca Unilever Jardine Matheson			65,250 56,800 55,125 51,306 46,850 45,104 40,975 39,889	58,000 71,897 46,150 48,120 42,680 54,000 37,210 43,199
	Rio Tinto Schroders				49,165 40,080
Creditors: Amounts falling due within one year
				2023	2022
				6
Accruals				2,388	3,576
				2,388	3,576

For	the ear n	ded30 u	ded30 u	ne2 23
8.	Movements	in funds
					At 1July 2022	Income	Expenditure	Investment	At 30June 2023
								Gains I
								(losses)
								E
	Restricted	funds	(note 9):
	Malawi fund				950	50			1,000
	Total Restricted		Funds		950	50			1,000
	General unrestricted			funds	893,318	26,009	~156,892	38,634	801 069
	Totalfunds				894 260	20,050	~156,802	38,634	802,069
					At 1 JUIY	Income	Expenditure		At 30June
					2021			Investment	2022
								Gains I
								(losses)
								E
	Restricted	funds	(note 9):
	Malawi fund				950				950
	Total Restricted		Funds						950
	General unrestricted			funds	1,003,555	50,551	~00,502	~71,286	893,318
	Total funds				1,004 505	50,551	~89502	~71,206	894260