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