| During the year to 3 | 1"January | 2023, the | following have received gran |
ts of210,000or more: | |
|---|---|---|---|---|---|
| QEST | Fund apprenticeships | 835,000 | |||
| RNLI | ALC apprentice scheme —single apprentice |
F12,369 | |||
| Future Gardeners | Participants up to 25years |
old | E10,000 | ||
| XLP | Ready for Work project | 650,000 | |||
| Treloar Trust | Outdoor Learning Centre |
E50,000 | |||
| Prisoners' Education |
Trust | Distance learning for under |
25 year olds | E10,000 | |
| Saddlers' Company |
Charitable | Fund | Walsall Leather Skills Centre | f20,000 | |
| Sylva | Wood School | 810,000 | |||
| Hugh Westwood Educational |
Trust | Unrestricted | E10,000 | ||
| Ruskin Mill College |
Wool Barn Learning Area |
F10,000 | |||
| Trinity Winchester | SKILL programme | 650,000 | |||
| Ebony Horse Club | RIDE programme | E10,000 | |||
| King's College London | Extended Medical Degree |
Programme | E38,000 | ||
| The Roberts Centre | BOOST programme | 225,000 | |||
| City of London Academy | Tutoring-to-Thrive programme |
E15,000 | |||
| Greater Change | Employment 8 educations |
support for homeless | E15,000 | ||
| Pembroke College, |
University | of Oxford | Bursaries for in-need graduates | 815,000 |
| Notes | Year to 31/01/23 | Year to 31/01/22 | ||
|---|---|---|---|---|
| (6) | (6) | |||
| Incoming Resources | ||||
| Donations and legacies |
9,709,619 | |||
| Investrnehts | 246,001 | 222,614 | ||
| Total | 246,001 | 9,932,233 | ||
| Resources Expended | ||||
| Raising funds | 43,437 | 47,023 | ||
| Charitable activities |
422,960 | 281,449 | ||
| Other | 840 | 2,500 | ||
| Total | 467,367 | 330,972 | ||
| Net income/(expenditure) | before investment | (221,366) | 9,601,261 | |
| gains/(losses) | ||||
| Net gains/(losses) on investments |
(1,139,725) | 277,989 | ||
| Net income/(expenditure) | (1,361,091) | 9,879,250 | ||
| Net movement in funds |
(1,361,091) | 9,879,250 | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
10,054,262 | 175,013 | ||
| Total funds carried forward | 8,693,171 | 10,054,262 |
| Balance Sheet | ||||
|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||
| funds 31/01/23 | funds 31/01/22 | |||
| (5) | (5) | |||
| Fixed assets | ||||
| Investments | 8,407,113 | 9,980,908 | ||
| Total fixed assets | 8,407,113 | 9,980,908 | ||
| Current assets | ||||
| Accrued income | 20,209 | 10,586 | ||
| Cash at band and in hand | 274,731 | 73,638 | ||
| Total current assets | 294,940 | 84,224 | ||
| Creditors: amounts | falling due within one year | 7 | (8,881) | (10,870) |
| Net current assets | 286,059 | 73,354 | ||
| Total assets less current liabilities | 8,693,171 | 10,054,262 | ||
| Total net assets | 8,693,171 | 10,054,262 | ||
| Funds ofthe Charity | ||||
| Totalfunds | 8,693,171 | 10,054,262 |
| .Incoming | resou | rces | |||||
|---|---|---|---|---|---|---|---|
| Year to | Year to | ||||||
| 31/01/23 | 31/01/22 (6) | ||||||
| (6) | |||||||
| Donations and |
Legacies | 9,709,619 | |||||
| legacies | |||||||
| Investments | Interest income | 14,702 | 1 | ||||
| Dividend | income | 231,299 | 222,613 | ||||
| Total | 246,001 | 9,932,233 | |||||
| .Resource | s expended | ||||||
| Year to | Year to | ||||||
| 31/01/23 (6) | 31/01/22 (6) | ||||||
| Expenditure | on raising funds | ||||||
| Investment | management | costs | 43,437 | 41,873 | |||
| Investment | administration | costs | 20 | ||||
| Incurred obtaining |
legacy | 5,130 | |||||
| Total expenditure | on raising funds | 43,437 | 47,023 | ||||
| Expenditure | on charitable activities |
||||||
| Grants made | 411,869 | 265,015 | |||||
| Governance | and support | costs | 11,221 | 16,434 | |||
| Total expenditure | on charitable | activities | 423,090 | 281,449 | |||
| Other expenditure | |||||||
| Statutory assurance | fees | 1,000 | 2,500 | ||||
| Total other | expenditure | 1,000 | 2,500 |
| ctivity | typ | e. Governance and support co |
sts relating to individual grants |
are not identifie |
|---|---|---|---|---|
| Year to | Year to | |||
| 31/01/23 | 31/01/22 (6) | |||
| Grants | to | institutions | Ã) 410,369 |
262,515 |
| Grants | to | individuals | 1,500 | 2,500 |
| Total | 411,869 | 265,015 |
| ll fixed asset investments | ar | e listed investments | ||
|---|---|---|---|---|
| Year to | Year to | |||
| 31/01/23 | 31/01/22 (f) | |||
| (f) | ||||
| Fair value at beginning | of | period | 9,980,908 | 174,651 |
| Additions | 648,136 | 9,748,724 | ||
| Disposals | (1,082,207) | (220,456) | ||
| Net gain/(loss) | (1,139,725) | 277,989 | ||
| Fair value at end ofyear | 8,407,113 | 9,980,908 | ||
| .Cash at bank and in hand | ||||
| 31/01/23 | 31/01/22 (8) | |||
| (6) | ||||
| Short term deposits | 70,063 | 62,010 | ||
| Current account | 906 | 2,576 | ||
| Cash on hand at investment | manager | 203,762 | (10,950) | |
| Total cash at bank and | on | hand | 274,731 | 73,638 |
| .Creditors: amounts | falling due within one year | |||
| 31/01/23 | 31/01/22 (8) | |||
| (8) | ||||
| Trade creditors | 2,340 | |||
| Accruals | 6,541 | 10,870 | ||
| Total creditors falling due | within one year | 8,881 | 10,870 |