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|CONTENTS||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1&2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||6to 9|





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|||Note|Expendable|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
||||Endowment|Funds|Total|Total|
||||6|F|Funds<br>F|Fundsf|
|Income from:|||||||
|Investment<br>income||||12,466|12,466|14,966|
|Donation from settlor|||85,000||85,000|84,742|
|Total Income|||85,000|12,466|97,466|99,708|
|Expenditure<br>on:|||||||
|Raising funds|||5,615||5,615|5,871|
|Charnable<br>activities|||1,628|46,628|48,256|32,058|
|Total expenditure|||7,243|46,628|53,871|37,929|
|Net (loss)/gains<br>on investments||4|(46,803)||(46,803)|42,499|
|Net income and movement|in funds||30,954|(34,162)|(3,208)|104,278|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||987,735|48,103|1,035,838|931,560|
|Total funds carried forward|||1,018,689|13,941|1,032,630|1,035,838|





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||||||Year ended||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||31 March|2023|31March|2022|
|||||Note|f|6|6|6|
|Fixed Asset Investments|||at Market Value||||||
|Quoted investments|||||||||
|UK quoted securities||||||935,150|||
|Current Assets|||||||||
|Debtors|||||||||
|Dividend||||||||650|
|Cash at Bank|||||||||
|Barclays|||||71,540||82,013||
|Rathbone<br>Investment||Management|||||||
|Capital Account|||||30,288||11,546||
|Income Account|||||793||||
|||||||102,621||93,559|
|||||||1,037,771||1,040,513|
|Current<br>liabilities|||||||||
|Sayers Butterworth|LLP||||2,200||2,040||
|Sayers Butterworth|LLP||||||||
|Independent<br>Examiners|||||1,500||1,200||
|Rathbone<br>Investmsnt||Management|||1,441||1,435||
|||||||5,141||4,675|
|Net Assets||||||1,032,630||1,035,838|
|REPRESENTING:|||||||||
|Expendable<br>Endowment|||Funds|13||1,018,689||987,735|
|Unrestricted<br>Income||Funds||13||13,941||48,103|
|||||||1,032,630||1,035,838|





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||No Trustees received r|No Trustees received r|emuneration<br>or exp|enses.||||
|---|---|---|---|---|---|---|---|
|3|Investment<br>Income|||2023|2023|2023|2022|
|||||Expendable|Unrestricted|||
|||||Endowment|Funds|Total|Total|
|||||E|E|E|E|
||Bank deposit|interest|||378|378||
||Dividends||||12,088|12,088|14,966|
|4|Fixed Asset Investments|||||||
||Quoted Investments|||2023|2023|2023|2022|
|||||E||E||
||Opening<br>market value||at 1 April 2022||946,304||832,896|
||Investments|transfened|from Settlor||85,000||84,742|
||Additions<br>during the year||||315,787||763,308|
||Disposals<br>during the year||||363,587||(776,862)|
||Equalisation|Payment|||1,551||(279)|
||Net realised|(loss) /gain|on disposals|11,480||45,242||
||Net unrealised<br>loss on||revaluation|35,323||(2,743)||
||||||(46,803)||42,499|
||Closing market|value at|31 Mamh 2023||1 0|||
||Historical cost||||949,594||933,637|
|||||2023|2023|2022|2022|
|||||Expendable|Unrestricted|Expendable|Unrestricted|
|||||Endowment|Funds|Endowment|Funds|
|||||F|E|E|E|
|5|Costs ofCharitable<br>Activities|||||||
||Donations||||45,000||30,000|
||Support costs|||1,628|1,628|1,029|1,029|
||||||||31,0|





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|upport C|o|st|s (inclu|ding<br>|Governance<br>c|osts)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2023|2023|2022|
|||||||||Expendable|Unrestricted|||
|||||||||Endowment|Funds|Total|Total|
|||||||||5|6|6|f|
|Accountancy|||and taxation charges|||||||||
||||induding||overprovision|for previous|year|||||
||||Year ended 31stMarch|||2023||728|728|1,456|1,458|
|Independent|||Examiners||review|||||||
||||including||underprovision|for previous|year|||||
||||Year ended 31stMarch|||2023||900|900|1,800|600|
|||||||||1 628|1 628|3,256|2,058|
|Donations||payable||||||||||
|||||||||2023|2022|||
|||||||||6|5|||
|Cruse Bereavement||||Care|||||4,000|||
|Hampstead|||Theatre|||||15,000||||
|Minority|Rights Group|||||||25,000|25,000|||
|The Roundhouse||||||||5,000||||
|Winston's||Wish|||||||1,000|||
|||||||||45,000|30,000|||



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|Analysis of|cash a|nd|cash eq|uivalents|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||f||
|Cash at bank|||||||||102,621|93,559|
||||||||||102,621|93,559|
|Analysis of|net assets||between funds||||||||
||||||||Expendable|Unrestricted|2023|2022|
||||||||Endowment|Income|||
||||||||Fund|Fund|Total|Total|
||||||||f|f|f|f|
|Fund balances at 31 March 2023 are represented||||||by:|||||
|Fixed assets|||||||935,150||935,150|946,304|
|Current assets|||||||86,830|15,791|102,621|94,209|
|Creditors: amounts||falling due within one year|||||3,291|1,850|5,141|4,675|
||||||||1,018,689|13,941|1,032,630|1,035,838|
|Statement offunds|||||||||||
|||||Brought|Incoming||Expenditure|Gains I|Transfer|Csnied|
|||||Forward|Resources|||(Lossesl|between|Forward|
||||||||||Funds||
|||||f||f|f||f||
|Unrestricted|funds|||48,103||12,466|46,628|||13,941|
|Expendable|endowment||funds|987,735||85,000|7,243|46,803||1,018,689|
|Total offunds||||1,035,838||97,466|53,871|46,803||1,032,630|



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