2022-11-30-accounts - Pom Charitable Trust

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					30.11.22	30.11.21
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	E		C	E
INCOME AND ENDOWMENTS	FROM
Investment income		2	33,922		33,922	33,369
EXPENDITURE ON
Charitable activities
Activity holiday bursaries for	disadvantaged
children
			275,995		275,995	221,358
Net gains/(losses) on investments				(303,278)	(303,278)
NET INCOME/(EXPENDITURE)			(242,073)	(303,278)	(545,351)
Transfers between funds		10	254,014	(254,014)
Net movement in funds			11,941	(557,292)	(545,351)	80,019
RECONCILIATION OF FUNDS
Total funds brought forward			86,251	2,'l37, 637	2,223,888	2,143,869
TOTAL FUNDS CARRIED FORWARD			98,192	1,580,345	1,678,537	2,223,888

					30.11.22	30.11.2'I
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Investments		8		1&580,345	1,580,345	2,137,637
CURRENT ASSETS
Cash at bank			103,856		103,856	104,363
CREDITORS
Amounts falling due within one year		9	(5,664)		(5,664)	(18,112)
NET CURRENT ASSETS			98,192		98,192	86,251
TOTAL ASSETS LESSCURRENT LIABILITIES			98,192	1,580,345	1,678,537	2,223,888
NET ASSETS			98,192	1&580,345	1,678,537	2,223,888
FUNDS		10
Unrestricted	funds				98,192	86,251
Endowment	funds				1,580,345	2,137,637
TOTAL FUNDS					1,678,537	2,223,888

INVESTMENT INCOME
	30.11.22	30.11.21
	E	E
Other fixed asset investments	31,225	30,134
Deposit account interest	2,697	3,235
	33,922	33,369

CHARITABLE A	CTIVITIES COSTS
			Grant
			funding of
			activities
			(see note	Support
			4)	costs	Totals
			L		L
Activity holiday	bursaries for
disadvantaged	children
			257,023	18,972	275,995
GRANTS PAYABLE
				30.11.22	30.11.21
				E	E
Activity holiday	bursaries for disadvantaged	children
				257,023	200,077

Year Ended 30November 2022	Year Ended 30November 2022	Year Ended 30November 2022
GRANTS PAYABLE - continued
The total grants	paid	to institutions	during the year was as follows:
				30.11.22	30.11.21
The Cirdan Sailing Trust				30,000	30,000
Honeypot House				20,400	30,000
Children's Adventure		Farm Trust			18,000
Ellen Macarthur	Trust			10,515
Blackmarston School				11199
ATE				22,200	12,887
Back Up				8)684	8,970
Lodge Hill Centre				24,150	23)500
Highlights				8,000	8,000
Up N Away				11,000	10,000
Bendrigg Trust				12,000	10,000
Drama Expression for		Children			5,000
Priestlands School				2,720	2,720
Youth Adventure	Trust			24,290	20,000
Calvert Trust				12,000	10,000
Farms for City Children					6,000
UKSA				10)000
Bede				5,000	5,000
CAFT				26,100
Go Beyond				15,400
Ashton Secondary				3,365
Lord Taverners				10,000
				257,023	200,077

o the Financial Statem t Year Ended 30 vember	s - continued 20	s - continued 20	s - continued 20	s - continued 20	s - continued 20
COMPARATIVES FOR THE	STATEMENT OF FINANCIAL					ACTIVITIES
								Unrestricted	Endowment		Total
								fund	fund		funds
									E		E
INCOME AND ENDOWMENTS		FROM
Investment income								33 369			33,369
EXPENDITURE ON
Charitable activities
Activity holiday bursaries	for		disadvantaged
children
								221,358			221,358
Net gains on investments									268,008		268,008
NET INCOME/(EXPENDITURE) Transfers between funds								(187,989) (89,023)	268,008 89,023		80,019
Net movement in funds								(277,012)	357,031		80,019
RECONCILIATION OF FUNDS
Total funds brought forward								363,263	1,780&606		2,143,869
TOTAL FUNDS CARRIED FORWARD								86,251	2,137,637		~2223 888
FIXED ASSET INVESTMENTS
											Listed
											investments
											E
MARKET VALUE
At 1 December 2021											2,137,637
Additions											175,300
Disposals											(434,885)
Revaluations											(297,707)
At 30 November 2022											1,580,345
NET BOOK VALUE
At 30 November 2022											1,580,345
At 30 November 2021											2,137,637
Fixed asset investments	held		in	the	UK were valued	at	f836,947	(2021: E1,189,451) at		30 November 2022.
Investments held outside	the		UK	were	valued at E743,394		(2021:f948,186)at 30 November			2022.
Cost or valuation at 30 November				2022 is represented		by:

Cost or v	alua	tion at 30 November 2022 is represented by:
			Listed
			investments
			6
Valuation	in	2022	1,580,345

Comparative	net movem	ent in funds, inc	luded in the above are a	s follows:
			Incoming	Resources	Gains and	Movement
			resources	expencled	losses	in funds
			f.	f.	E	f.
Unrestricted	Rrnds
Unrestricted	Income Fund		33,369	(221,358)		(187,989)
Endowment	funds
Expendable	Endowment	Fund			268,008	268,008
TOTAL FUNDS			33,369	(221,358)	268&008	80,019

for the Year Ended 3	0November 2022
		30.11.22	30.11.21
		5	E
INCOME AND ENDOWMENTS
Investment income
Other fixed asset investments		31&225	30,134
Deposit account interest		2,697	3,235
		33,922	33,369
Total incoming resources		33,922	33,369
EXPENDITURE
Charitable activities
Grants to institutions		257,023	200,077
Support costs
Governance costs
Independent examiners fee		3,271	2,475
Travel and subsistence		197
Bank charges		96	100
Management fees		15&408	18,706
		18,972	21,281
Total resources expended		275,995	221,358
Net expendit'ure before gains and losses		(242,073)	(187,989)
Realised recognised	gains and losses
Reaiised gains/(losses)	on fixed asset
investments		113,788	56,788
Net expend)ture		(128,285)	(131,201)