## ## ## ## |||Page| |---|---|---| |General
information||| |Report ofthe trustees||3-5| |Statement
oftrustees'|responsibilities|| |Independent
auditors'|report|7-10| |Statement offinancial|activities|| |Balance sheet||12| |Cashflow statement||13| |Accounting
policies||14 - 15| |Notes to the financial|statements|16-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted||Expendable||Total|Total| |---|---|---|---|---|---|---|---|---| ||||Income||endowment||this year|last year| |||Note|Fund||Fund||31.03.23|31.3.22| |Income resources||||||||| |Voluntary
Income||||||||| |Donations|||210,000||5,913,960||6,123,960|1,261,111| |Gift aid refunds|||52,500||||52,500|375,000| |Investmentincome|||215,725||4,719||220,444|180,789| |Total incoming
recourses|||478 225||5,918,679||6,396,904|1,816,901| |Resources expended||||||||| |Cost ofgenerating
funds||||||||| |Investment
management|costs||||108,970||108,970|105,371| |Charitable
activities||||||||| |Grants and donations
paid out|||120,000||||120,000|1,643,009| |Governance
cost||||||||| |Trust accounting/tax
claims fees|||9,263||||9,263|9,128| |Total resources expended|||129,263||108970||238233|1,757 509| |Net incoming/(outgoing)
before transfers|resources||348,963||5,809,709||6,158,671|59,391| |Gross transfers
between|funds|||||||| |Net income/(outgoing)|resources before|||||||| |other recognised
gains|and losses||348,963'|.|5,809,709||6,158,671|59,391| |Other recognised
gains|and losses|||||||| |(Losses)/gains
on investment
assets|||||(961,127)||(961,127)|585,160| |Net movements
in funds|||348,963'||4,848,582|.|5,197,544|644,551| |Fund balance brought
forward at 31 March 2022|||||13,647,167||13,647,167|13,002,616| |Fund balance carried forward at 31 March 2023|||348,963||18495,748||18,844,711|13,647,167| ||||11|||||| ## ## ## |||||||||Unrestricted|Expendable||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Income|Endowment|Total|Total| |||||||||fund|Fund|this year|last year| |||||||||||31.3.23|31.3.22| ||||||||Note||||| |Fixed assets|||||||||||| |Investment|at|market value|||||6|353,614|19,478 250|19,831,864|15,115,329| |Current assets|||||||||||| |Oebtors||||||||1,010||1 010|78 350| |Cash at bank||||||||6,039||6,039|36,952| |Creditors: amounts|||falling|||due within one year|8|(11,700)|(572,502)|(584,202)|(628,464)| |Net current|assets|||||||~465&|~572,502|~577,153|~513,162| |Total assets||less current||||liabiiities||348,963|18,905,748|19,254,711|14,602,167| |Creditors: amounts||||falling||due after one year|||(410,000)|(410,000)|(955,000)| |I1ietAssets||||||||348,963|18,495 748|18,844,711|13,647,167| |Funds|||||||||||| |Expendable
Unrestricted|endowment
income fund||||fund|||||18,495,748
348 963
18,844,711|13,647,167
13,647,167| ## ## ||Note|31.3.23|31.3.22| |---|---|---|---| |Net income for the year||6,158,671|59,391| |Adjustments
for|||| |Interest and dividends
Decrease/(Increase)
in debtors
(Decrease)/Increase
in creditors||(220,444)
7?,340
(589,262)|(180,789)
(70,549)
958,124| |Cash flows from operating
activities||5,426,305|766,177| |Cash flows from investing
activities|||| |Interest and dividends
Proceeds from sale of investments||220,444
10,499,291|180,789
4 718654| |Purchase ofinvestments||(11,681,866)|(6,219,257)| |Net cash used by investing
activities||(962,131)|(1,319,814)| |Change
in cash and cash equivalents
Cash and cash equivalents
brought
forward
Cash and cash equivalents
carried forward|12|4,464,173
681,848
5,146,021|(553,637)
1,235,484
681,848| ## ## ## ## ## ## ## ## ## ## ## |||||||||31.3.23|31.03.22| |---|---|---|---|---|---|---|---|---|---| |1|Investment
income||||||||| ||UKlncome
Interest|||||||22,420|10,178| ||Dividends|||||||33,780|21,710| ||Accumulated|Dividends||- Expendable||endowment||3,616|2,861| ||Property|||||||12,533|21,832| ||Overseas
Income
Interest|||||||65,996|48,417| ||Excess reportable
Dividends||income - Expendable||||endowment|1,103
80,995|2,298
73,493| ||Property||||||||| ||Investment
income is unrestricted|unless otherwise|||stated|||220,444|180,789| |2|Raising funds||||||||| ||Portfolio management
Less repaid commission|||||||108,970
108,970|107,733
2,362
105,371| |3|Grants made||||||||| ||The total grants made to institutions||during|the years was||as|follows:||| ||Medecins San Frontieres||||||||190,000| ||Supporting
Dalit Children
Marie Curie Cancer Care||||||||50,000
130,000| ||Mary's Meals
St Mungo's
Breast Cancer Now||||||||105,000
105,000
20,000| ||Prostate Cancer UK||||||||140,000| ||Youngminds
Fair Trials International||||||||75,000
55,000| ||StGiles Trust||||||||85,000| ||Hardman
Trust||||||||70,000| ||Anne Robson Trust||||||||55 000| ||Mind||||||||130,000| ||Herts Young Homeless
Big issue Foundation
Uhlock||||||||60,000
45,000
10,000| ||Cerabral
Palsy Alliance Reseach
SCI Foundation||||||||509
190,000| ||Arrhythmogenic
Cardiomyopathy||||||||500| ## ## |||31.3.23|31.03.22| |---|---|---|---| |Grants made. ...continued|||E| |Macmillian
Cancer Support
John Clemments
Sports 8 Community
Isobel Hospice
Ltd
Haileybury
Youth Trust
Samaritans
Footsteps Foundation
Tree Aid
Envision
The Haileybury
Youth Trust
British Heart Foundation
Barts Charity
Samaritans|Trust|1,000
35,000
1,000
8,000
5,000
50,000
20,000|5,000
1,000
50,000
20,000
20,000
25,000
1,000
5,000| |||120,000|1,643,009| ||Further
detail|on commitments
and on the actual cash disburs|ed
in the year is provided
in note 14.|| |---|---|---|---|---| |4|Governance|costs||| ||Handelsbanken
Audit fee
Other|Wealth Management|6,000
2,700
563|6,000
2,700
428| ||||9,263|9,128| ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||F|F| |5|Analysis of Funds||At
01-Apr-22||Income|Expenditure|Gains losses
&transfers|At
31-Mar-23| ||||restated|||||| ||||F||F|F||F| ||Unrestricted
income funds
Expendable
endowment
funds||13,647,167||478,225
5,918,679|(129,263)
(108,970)|(961,127)|348,963
18,495,748| ||||13647,167||6,396,904|~238,233||| ||||At||Income|Expenditure|Gains losses|At| ||||01-Apr-21||||&transfers|31-Mar-22| ||||||F|F.||F| ||Unrestricted
income funds
Expendable
endowment
funds||0
13,002,616||175,630
1,641,271|(1,652,138)
(105,371)|1,476,508
(891,348)|13,647,167| ||||13,D02,617||1,816 9D1|~1,757,509||| |6|Market value
Carry (market) value at beginning
ofyear
Add Additions
at cost
Less disposals at carry value
Add/(deduct)
net gain/(loss)
on revaluation
Carry (market) value at end ofyear||||||14,470,432
11,681,866
(10,499,291)
961,127
14,691,881|12,384,669
6,219,257
(4,718,654)
585,160
14,470,432| ||Shares
Portfolio Cash||||||14,691,881
5,139,983
19,831,864|14,470,432
644,897
15,115,329| ||Realised gains/(loss)
Unrealised
gains/(loss)|on revaluation|||||(430,621)
530506
961 127|499,123
86,037
585,160| ||The historic cost ofthese investments
was|||f13,258,748 (2022: F12,321,275)||||| |7|Oebtors|||||||| ||Prepayments
and accrued income
Gift aid refunds||||||1,010
1,010|3,350
75,000
78,350| |8|Creditors: amount
falling due||within one year|||||| ||Accruals and deferred
Donation commitments|income|||||39,202
545,000|38,464
590,000| ||||||||584 202|628,464| ||||||18|||| ## ## |9 Creditors: amount|falling due after one year||||| |---|---|---|---|---|---| |Donation
commitments||||410,000|955,000| |||||410,000|955,000| |10 Analysis
of Net Assets between funds|||||| |Fund balances as at|31 March 2023 are represented|by:||Expendable|| ||||Unrestricted|endowment|Total| ||||Funds|Funds|Funds| ||||E||| |Fixed assets|||353,614|19,478,250|19,831,864| |Current assets|||7,049||7,049| |Current
liabilities|||(11,700)|(572,502)|(584,202)| |Non-current
liabilities||||(410,000)|(410,000)| |Total net assets|||348,983|18498748|18844711| |Analysis ofNet Assets between funds|||||| |Fund balances as at|31 March 2022 are represented|by:||Expendable|| ||||Unrestricted|endowment|Total| ||||Funds|Funds|Funds| ||||F||P| |Fixed assets||||15,115,329|15,115,329| |Current assets|||11,700|103,602|115,302| |Current
liabilities|||(11,700)|(616,764)|(628,464)| |,Non-current
liabilities||||(955,000)|(955,000)| |Total net assets||||13647 167|13647 167| ## ## ## ## ||3Ts trust in the year en|3Ts trust in the year en|ded 31 March 2022.||||| |---|---|---|---|---|---|---|---| |12|Analysis of cash and||cash equivalents|||2023|2022
f| ||Cash|in hand||||6,039|36,952| ||Cash|held within investments||||5,139,983|644,896| |||||||5,146,022|681,848| |13|Analysis ofchanges||in net debt||||| |||||At 1 April|Cash flows|Other non-|At 31 March| |||||2022||cash|2023| |||||||Changes|| |||||||F|| ||Cash|||36,952|(30,913)||6,039| ||Cash|equivalents||644,896|4,495,087||5,139,983| |||||681,848|4,464,173||5,146,022| ||Loans|falling due within|one year||||| ||Finance lease obligations||||||| |||||681 848|4464,173||5 146,022| ## |St Giles Trust||75,000| |---|---|---| |St Mungo's||105,000| |Young Minds||60,000| |Prostate Cancer UK||105,000| |SCI Foundation||150,000| |Herls Young Homeless||60,000| |Hardman
Trust||60,000| |Marie Curie||105,000| |Fair Trials International||45,000| |Mary's Meals||105,000| |Mbdecins
san Frontihres||150,000| |Anne Robson Trust||45,000| |Big Issue Foundation||45,000| |Mind||105,000| |Dalit Children||30 DOO| |||1,245,000| |Add pre-existing|commitments|300,000| |||1,545,000| |Less paid in Year ended 31 March 2023||590,000| |||955,0DD| |Year|ended|31|March|2024|545,000| |---|---|---|---|---|---| |Year|ended|31|March|2025|410000| ||||||955 000| ## ## ##