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|During the year to 3|1"January|2023, the|following<br>have received gran|ts of210,000or more:||
|---|---|---|---|---|---|
|QEST|||Fund apprenticeships||835,000|
|RNLI|||ALC apprentice<br>scheme —single apprentice||F12,369|
|Future Gardeners|||Participants<br>up to 25years|old|E10,000|
|XLP|||Ready for Work project||650,000|
|Treloar Trust|||Outdoor<br>Learning<br>Centre||E50,000|
|Prisoners'<br>Education|Trust||Distance<br>learning<br>for under|25 year olds|E10,000|
|Saddlers'<br>Company|Charitable|Fund|Walsall Leather Skills Centre||f20,000|
|Sylva|||Wood School||810,000|
|Hugh Westwood<br>Educational||Trust|Unrestricted||E10,000|
|Ruskin<br>Mill College|||Wool Barn Learning<br>Area||F10,000|
|Trinity Winchester|||SKILL programme||650,000|
|Ebony Horse Club|||RIDE programme||E10,000|
|King's College London|||Extended<br>Medical Degree|Programme|E38,000|
|The Roberts Centre|||BOOST programme||225,000|
|City of London Academy|||Tutoring-to-Thrive<br>programme||E15,000|
|Greater Change|||Employment<br>8 educations|support for homeless|E15,000|
|Pembroke<br>College,|University|of Oxford|Bursaries for in-need graduates||815,000|





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|||Notes|Year to 31/01/23|Year to 31/01/22|
|---|---|---|---|---|
||||(6)|(6)|
|Incoming Resources|||||
|Donations<br>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<br>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)<br>on investments|||(1,139,725)|277,989|
|Net income/(expenditure)|||(1,361,091)|9,879,250|
|Net movement<br>in funds|||(1,361,091)|9,879,250|
|Reconciliation<br>offunds|||||
|Total funds brought<br>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|





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|.Incoming|resou|rces||||||
|---|---|---|---|---|---|---|---|
||||||Year to|Year to||
||||||31/01/23|31/01/22 (6)||
||||||(6)|||
|Donations<br>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<br>obtaining||legacy|||||5,130|
|Total expenditure||on raising funds||||43,437|47,023|
|Expenditure|on charitable<br>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|



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|ctivity|typ|e. Governance<br>and support co|sts relating to individual<br>grants|are not identifie|
|---|---|---|---|---|
||||Year to|Year to|
||||31/01/23|31/01/22 (6)|
|Grants|to|institutions|Ã)<br>410,369|262,515|
|Grants|to|individuals|1,500|2,500|
|Total|||411,869|265,015|



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|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|



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