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|Yearended22November2023||
|---|---|
||Page|
|Reference andadministrativedetails|2|
|Report of theTrustees|3|
|Independent examiner'sreport|5|
|Statement of financal activities|6|
|Balancesheet|-|
|Notestothe financial statements|8|





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||Notes|Unrestricted|Unrestricted|
|---|---|---|---|
|||Fund|Fund|
|||2023|2422|
|||f|€|
|lncome andendowmentsfrom:||||
|Donations|2|25,000|206,1,42|
|lnvestmentincome|5|56,058|54,229|
|Totalincome andendowments||91,068|26437L|
|Expenditure on:||||
|Charitableactivities|4|80,113|86,318|
|lnvestmentmanagementcharges||6s9||
|Governance-Trustee fee||240|240|
|Total expenditure||8L,OL2|86,558|
|Net incomebefore investmentgains/(losses)||10,056|L73,8L3|
|Netgains/(losses) on investments||-8,135|-87,31"9|
|Netincome/(expenditure)andnet movementin funds|fortheyear|L,92L|86,494|
|Reconciliationoffunds||||
|Total fundsbrought forward||1,581,703|1,49s,249|
|Fund balance carriedforwardat 22November2O23||L,583,624|1,581,703|





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|Fixed assets|Notes|2023<br>f|2022<br>f|
|---|---|---|---|
|lnvestments||||
|||1.,573,473|1,591,609|
|TotalFixed assets||||
|||!,573,473|1,591,609|
|€urrentassets||||
|Cashat bank||||
|||10,631|335|
|Total Currentassets||||
|||10,531|335|
|Crdditors:<br>amountsfallingduewithinone year|5|480|240|
|Netcurrentassets||||
|||L0,151|95|
|Totalassets lesscurrent liabilities||||
|||1,583,524|7,58L.703|
|Unrestricted funds||||
|||L,s83,624|1,581,703|
|Totalcharityfunds||||
|||1,583.524|1.581.703|





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|||2023|2022||
|---|---|---|---|---|
|||€|f||
|2. Donations||25,000|206,L42||
|All donations receivedareunrestricted.|||||
|3.lnvestmentincome|||||
|Equityfunds||50,335|42,376||
|Bondfunds||15,733|11,853||
|||65.058|s4,229||
|4.Analysis ofcharitable expenditure|||||
|||Total|Total||
|||2023|2022||
|||f|f||
|Therelief of poverty,sicknessand distress|||||
|HomeFarmTrust (Hft)||35,000|35,000||
|MidCheshire Foodbank||5,000|5,000||
|The Joshua Tree|||2,000||
|MacmillanCancerSupport||2,250|2,250||
|St Luke's Hospice||2,000|2,000||
|SalvationArmy||2,250|2,000||
|DECTurkey/Syria earthquake (2022-DECUkraine)||2,000|2,000||
|ProstateCancer||1,000|1,000||
|WaterAid||1,000|1,000||
|SavetheChildren||1,000|1,000||
|Sense||1,000|1,000||
|Sightsaversinternational||L,000|1.000||
|||53.500|55.250||
|Theadvancement ofeducation|||||
|Keble College.Oxford-bursary provision||5,000|5,000||
|School bursariesforchildrenfromHeywood||20,000|10,000||
|CrowtonSchool- provisionofalibrary|||1,000|*|
|||25,000|16,000||
|Thepromotion ofanyother charitablepurpose|||||
|bytheprovision ofsuchgrantstocharitable|||||
|institutionsand individuals|||||
|CheshireCommunity Foundation-various charitable activities|in Cheshire||10,000||
|BelAifHOme, Gfenada-{2022-principallyfundingnew commercialwashin8|machine)||4,500||
|StJohn's Kingsley||100|500||
|Other||1,513|68||
|||1,613|15,068||
|Total||80,113|86.318||





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