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|CONTENTS|PAGE|
|---|---|
|Annual Report|2-6|
|Auditor's Report|7-9|
|Statement of Financial Activities|10|
|Balance Sheet|11|
|Statement of Cash Flows|12|
|Notes to the Accounts|13-19|





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|STATEMENT OF FINANCIAL||Unrestricted|Expendable|2022|2021|
|---|---|---|---|---|---|
|ACTIVITIES||Income|Endowment|Total|Total|
|||Fund|Fund|||
|INCOME FROM|Note|||||
|Donations||842|||9,677|
|Income from investments||61,847||61 ,847|60,376|
|Bank interest||44||44|25|
|Total income||66,733||66,733|70,078|
|EXPENDITURE ON||||||
|Raising funds<br>- investment<br>management fees|4||14,564|14,564|15,596|
|Charitable activities|7|65,551||65,551|87,247|
|Total Expenditure||65,551|14,564|80,115|102,843|
|Net (expenditure) before gains<br>and losses on investments||1,182|(14,564)|(13,382)|(32,765)|
|Net (loss)/gain on investments|||(385,174)|(385,174)|243,053|
|Net income / (expenditure) for the<br>year||1,182|(399,738)|(398,556)|210,288|
|RECONCILIATION OF FUNDS||||||
|Total funds broughtforward||72,875||2,378,931|2,168,643|
|Total funds carried forward||74,057|||2,378,931|





|BALANCE SHEET|Notes|2022|2021|
|---|---|---|---|
|Fixed assets||||
|Investments|3||2,327,869|
|Totalfixed assets|||2,327,869|
|Current assets||||
|Debtors|8|8,255|8,776|
|Cash at bank and on shortterm deposit||50,177|48,140|
|||58,432|56,916|
|Liabilities||||
|Creditors: amounts falling due within one year||||
|Accrued charges|9|(5,716)|(5,854)|
|Net current assets||52,716|51 ,062|
|Total assets|||2,378,931|
|The funds of the charity||||
|Unrestricted income fund||74,057|72,875|
|Expendableendowment fund||||
|Totalcharity funds|||2,378,931|





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||Note|2022|2021|
|---|---|---|---|
|Cash used in operating activities|5|(74,890)|(91 ,359)|
|Cash flows from investing activities||||
|Investment income received||61 ,891|60,401|
|Purchase of investments||(152,613)|(306,298)|
|Sale proceeds of investments||246,832|309,087|
|Cash provided by investing activities||156,110|63,190|
|Change in cash and cash equivalents in the year||81 ,220|(28,169)|
|Cash and cash equivalents at the beginning of the year||54,881|83,050|
|Cash and cash equivalents at the end of the year|6|136,101|54,881|





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|2|SOFA PriorYearComparatives||||||
|---|---|---|---|---|---|---|
||STATEMENT OF FINANCIAL||Unrestricted|Expendable|2021|2020|
||ACTIVITIES||Income|Endowment|Total|Total|
||||Fund|Fund|||
||INCOME FROM|Note|||||
||Donations||9,677||9,677|23,571|
||Income from investments||60,376||60,376|53,315|
||Bank interest||25||25|31|
||Total income||70,078||70,078|76,917|
||EXPENDITURE ON||||||
||Raising funds<br>- investment<br>management fees|4||15,596|15,596|13,952|
||Charitable activities|7|87,247||87,247|107 ,242|
||Total Expenditure||87,247|15,596|102,843|121,194|
||Net (expenditure) before gains<br>and losses on investments||(17,169)|(15,596)|(32,765)|(44,277)|
||Net gains on investments|||243,053|243,053|126,859|
||Net income / (expenditure) for the||(17,169)|227,457|210,288|82,582|
||year||||||
||RECONCILIATION OF FUNDS||||||
||Total funds broughtforward||90,044|2,078,599|2,168,643|2,086,061|
||Total funds carried forward||72,875|2,306,056|2,378,931|2,168,643|





|3|Investments|||
|---|---|---|---|
|||2022|2021|
|(a)|Movement in year at market value|||
||Listed Investments|||
||Marketvalue at 1 January 2022|2,321,128||
||Acquisitions at cost|152,613|306,298|
||Disposals at book value|(302,140)|(289,748)|
||Net gain / (loss) on revaluation|(329,866)|223,714|
||Market value at 31 December 2022|1 ,841 ,735|2,321,128|
||Investment cash|85,924|6,741|
|||1,927,659|2,327,869|
||Historical cost of listed investments|||
|(b)|Reconciliation and movement in unrealised|||
||gains|||
||Unrealised gains at 1 January 2022|452,549|231 ,089|
||(Less) in respect of disposals in the year|(37,339)|(2,254)|
||Add net (loss)<br>/ gains arising on revaluations in the|(329,866)|223,714|
||year|||
||Unrealised gains at 31 December 2022|85,344|452,549|
|(c)|Marketvalue analysis|||
||Fixed Interest|237,501|305,953|
||UK Equities|438,426|593,849|
||Global Equities|842,069||
||Property|150,936|152,773|
||Alternative Investments|156,318|161 ,425|
||Private Equity|16,485|23,878|
|||1 ,841 ,735|2,321,128|
||Cash|85,924|6,741|
|||1,927,659|2,327,869|





|3|Investments<br>- continued||||
|---|---|---|---|---|
||||2022|2021|
|(d)|Investment income||||
||Listed Investments||||
||Listed securities||61<br>,432|60,376|
||Cash deposits||415||
||||61,847|60,376|
|(e)|Net gain I (loss) on investments||||
||Realised (loss)/gain on disposals||(55,308)|19,339|
||Unrealised (loss)/gain for year||(329,866)|223,714|
||||(385, 174)|243,053|
||All of the gain in 2022 and 2021 is|attributable to the|Expendable Endowment|fund|
|4|Investment managementfees||||
||Fees charged by Quilter||14,564|15,596|
|5|Reconciliation of net movement|in funds to net|||
||cash flowfrom operating activities||||
||Net incoming<br>/ (outgoing)<br>resources for the period||(398,556)|210,288|
||(Deduct ) / add net gain<br>/ loss on investment assets||385,174|(243,053)|
||Deduct investment income shown <br>activities|in investing|(61 ,847)|(60,376)|
||Deduct otherinterest income||(44)|(25)|
||(Increase)<br>/ decrease in debtors||521|1 ,391|
||(Decrease)<br>/ increase in accrued charges||(138)|416|
||||(74,890)|(91 ,359)|
|6|Analysis of cash and cash equivalents||||
||Cash in hand||50,177|48,140|
||Cash awaiting investment||85,924|6,741|
||Total cash and cash equivalents||136,101|54,881|





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||2022|2021|
|---|---|---|
|Grants|||
|Carr Junior School||2,615|
|Oxford Meet|1 ,500|3,000|
|Rookhow|6,675|3,325|
|Retreat Short Term Therapy Scheme|11,580|19,080|
|Phoenix Counselling Services||775|
|Sea Change Trust|3,980|5,000|
|Newcastle EastAcademy Trust||4,577|
|Susan's Farm||2,148|
|Bootham School|2,550|6,380|
|NESST||1 ,575|
|Mental Health Forum|3,890|3,373|
|Individual Therapy Grants|10,793|13,021|
||40,968|64,869|
|MHDO Fees|17,700|18,000|
|Total Direct Costs|58,668|82,869|
|Support Costs|||
|Marketing|983|270|
|Website & IT Costs|608|768|
|Legal Fees|1 ,240|282|
|Bank Charges|19|24|
|Insurance|281|353|
|Meeting room hire|710|84|
|Sundry Expenses|119|266|
|Governance<br>- Audit Fee|1 ,860|1 ,800|
|Governance<br>— Non-Audit Accountancy Fees|720|360|
|Governance<br>- Trustee Expenses|343|171|
|Total SupportCosts|6,883|4,378|
|Total Charitable Activities Costs|65,551|87,247|





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|||2022|2021|
|---|---|---|---|
||Brokers income account|8,255|8,776|
||Prepayments|||
|||8,255|8,776|
|9|Creditors|||
||Amounts falling due within one year:|||
||Accruals|5,716|5,854|



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|||Unrestricted|Endowment||
|---|---|---|---|---|
|||Funds|Funds|Total|
|Analysis of net|assets||||
|between funds|- current year||||
|Fixed asset investments||21,341|1,906,318|1,927,659|
|Current assets||58,432||58,432|
|Current liabilities||(5,716)||(5,716)|
|||74,057|||
|Analysis of net|assets||||
|between funds|- prioryear||||
|Fixed asset investments||21,813|2,306,056|2,327,869|
|Current assets||56,916||56,916|
|Current liabilities||(5,854)||(5,854)|
|||72,875|2,306,056|2,378,931|