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2023-03-31-accounts

Trustees'
Report		 2 —26
Independent
Auditor's		 Report 27 —29
Statement of Financial Activities 30
Balance Sheet 31
Statement of Cash Flows 32
Notes tothe Financial Statements 33 —57

Referen ce &Ad ministrative Details
Registered company name: The Community
Foundation
for Wiltshire		 &Swindon
Trading name: Wiltshire
Community
Foundation
Registered company number: 6504318
Registered office: Sandcliff House, 21Northgate
Street, Devizes,		 Wiltshire, SN10 1JT
Tel:01380729284
Email: info
wiltshirecf. or .uk
Website: www. wiltshirecf. or .uk
Registered charity number: 1123126
Linked charities: 1123126-1
William (Doc) Couch Trust
1123126-2
Alfred Ernest Withy's Trust		 Fund
1123126-3
The Shuker Educational
Fund
Bankers: HSBC pic, 45 Market Place, Devizes, Wiltshire, SN10 1HZ
Handelsbanken,
Stella Building,
Windmill		 Hill Business Park, Whitehall Way,
Swindon,
SN5 6NX
Auditors: Sumer Audit, County Way, Trowbridge,
Wiltshire,		 BA147FJ
Legal advisors: Royds Withy
King, 1Northumberland
Building,		 Queens Square, Bath
BA1 2JE
investment fund managers: Evelyn Partners (formerly
Smith 8 Williamson)		 Investment Management
LLP, Portwall
Place, Portwall
Lane, Bristol		 BS16NA
CCLA, 1Angel Lane, London,
EC2R 3AB
Quilter Cheviot Investment
Management,		 Senator House, 85 Queen Victoria
Street, London,
EC4V 4ET (until June 2023)
Sarasin and Partners,
Juxon House, 100St Pauls Churchyard,		 London, EC4M
BBIJ(from May 2023)

Chair Angus Macpherson
(from 1June 2022)		 Angus Macpherson
(from 1June 2022)		 Angus Macpherson
(from 1June 2022)		 Angus Macpherson
(from 1June 2022)
Vice Chair Mark Barnett (from 1June 2022)
Board and committee members Junab
Ali
David Coombs
(appointed		 13May 2022)
Oliver Jones-Davies
Damian
Haasjes
(appointed		 27 February 2023)
Charles Hobhouse
(appointed
27 February 2023)
Lisa Lewis
Samantha
O'Sullivan
Denis Twomey
(appointed		 1September 2023)
Steve Wall
Sue Webber
Elizabeth Webbe
(appointed		 9December 2022)
David Wray
Trustee Retirements Andy Tait (retired 31May 2022)
lan Thomas
(retired 13May		 2022)
Ashley Truluck
(retired 31		 May 2022)
Patrons John Bush CVO OBE CSU JP
Sarah Troughton
CSU, Lord		 Lieutenant ofWiltshire
Patron Retirements The Rt Revd Dr Lee Rayfield (retired April 2023)
Senior management team:
Joint Chief Executives Fiona Oliver
Jk Vicky Hickey
Marketing Jk Comms Manager Beth Maughan
Partnerships Director Margaret
Firth
Philanthropy Director Jo Brady
Programme Delivery Director Heather
Riel (from 19June		 2023)
Jane Butler
(until 31March		 2023)

Unrestricted Restricted Endowment Total Funds Total Funds
Notes Funds Funds Fund 2023 2022
E E E E
Income &endowments from:
Donations
& legacies		 186,077 1,042,603 357,734 1,586,414 1,284,191
Other trading
activities		 5,282 5,282 3232
Investments 466,804 247,702 714,506 711,180
TOTAL 658,163 1,290,305 357,734 2,306,202 1,998,603
Expenditure
on:
Raising funds 6/7 65,682 65,682 54,132
Investment
management		 costs 89,711 89,711 93,639
Charitable
activities		 6/7
Grant making 5 289,372 1,798,357 2,087,729 1,781,002
Voluntary
sector development		 &
support for students 64,111 64,111 74,780
Community
leadership		 57,433 4,750 62,183 61,921
Charitable
support costs		 6/7
Philanthropy
development		 122,390 122,390 113,251
Governance
&strategy		 92,053 92,053 86,763
Charity management 71,512 71,512 56,543
Campaign
&fundraising		 support costs 14,272 14,272 18,657
Project management
costs		 36,965 36,965
813,790 — 1,803,107 — 89,711 - 2,706,608 2,340,688
(Losses)/Gains
on revaluation		 offixed
assets 14 (1,097,981) (1,097,981) 1,838,971
Net (Expenditure)
/ Income		 (155,627) (512,802) (829,958) (1,498,387) 1,496,886
Transfers between funds 22 169,768 463,328 (633,096)
Net movement
in funds		 14,141 (49,474) (1,463,054) (1,498,387) 1,496,886
Reconciliation
offunds:
Total funds brought forward 55,529 422,239 29,367,592 29,845,360 28,348,474
Total funds carried forward 19/20/21 69,670 372,765 27,904,538 28,346,973 29,845,360

Balance Sh eet eet
Company
Number:		 6504318
Notes 2023 2022
E E
FIXEDASSETS:
Intangible
assets		 11 91,555
Tangible assets 12 6,465 4,425
Investments 14 27,918,273 29,494,791
Total Fixed Assets 28,016,293 29,499,216
CURRENT ASSETS:
Debtors 15 208,816 347,834
Cash at bank and in hand 16 1,168,010 886,596
Total Current Assets 1,376,826 1,234,430
LIABILITIES:
Creditors: Amounts falling due within one year 17 (685,194) (594,543)
Net Current Assets 691,632 639,887
Total Assets Less Current Liabilities 28,707,925 30,139,103
Creditors: Amounts falling due after more than one year 18 (360,952) (293,743)
TOTAL NET ASSETS 28,346,973 29,845,360
THE FUNDS OF THE CHARITY:
Endowment
funds		 19 27,904,538 29,367,592
Restricted
income funds		 20 372,765 422,239
Unrestricted
funds		 21 69,670 55,529
TOTALCHARITY FUNDS 28,346,973 29,845,360

Statement of Cash Flows
Notes 2023 2022
E E
NET CASH (ABSORBED BY)OPERATING ACTIVITIES (see below) (100,634) (6,622)
CASHFLOWS FROM INVESTING ACTIVITIES
Purchase oftangible fixed assets 11/12 (96,489) (4,409)
Net additions to investments 14 (6,486,022) (3,167,419)
Proceeds from sale ofinvestments 14 6,452,778 3,711,442
Equalisation
loss		 14 4,799 17,097
Net decrease/(increase)
in cash		 holdings
by		 investment
managers		 14 506,982 (300,917)
NET CASH GENERATED FROM INVESTING ACTIVITIES 382,048 255,794
CHANGE
IN CASH AND CASH EQUIVALENTS		 IN THE REPORTING PERIOD 281,414 249,172
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE REPORTING PERIOD 16 886,596 637,424
CASH AND CASH EQUIVALENTS ATTHE END OFTHE REPORTING PERIOD 16 1,168,010 886,596
RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Notes 2023 2022
E E
Net (expenditure)/income
for the reporting
period as per the statement		 offinan-
cia I activities (1,498,387) 1,496,886
Adjustments
for:
Depreciation
charges		 8 2,894 6,178
Losses/(Gains)
on investments		 14 1,097,981 (1,838,971)
Decrease in debtors 139,018 241,637
Increase in creditors 157,860 87,648
NET CASH (ABSORBED) BYOPERATING ACTIVITIES (100,634) (6,622)
ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash at bank and in hand 16 1,168,010 886,596
Total cash and cash equivalents 1,168,010 886,596
ANALYSIS OF CHANGES
IN NET DEBT
The charity held no debt at the year end date and net funds are represented by cash and cash equivalents
held.

2.INCOM E FROM DONATIONS AND LEGACIES
Unrestricted Restricted Endowment
funds funds fund
2023 2022
E 6
Donations and Gifts —General 153,962 697,347 354,044 1,205,353 1,120,471
Government Funding 32,001 338,000 370,001
Coronavirus Support 8,447
Legacies 114 3,690 3,804 100,000
Donations in kind 7,256 7,256 55,273
186,077 1,042,603 357,734 1,586,414 1,284,191
3.INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Restricted funds Endowment
funds fund 2023 2022
E
Sponsorship 2,500 2,500 2,495
Events 2,782 2,782 737
5,282 5,282 3,232

Unrestricted funds Restricted funds 2023 2022
6 E 6 E
Dividend
income		 446,948 247,702 694,650 709,004
Investment
interest		 19,856 19,856 2,176
466,804 247,702 714,506 711,180
5.GRANTS PAYABLE IN FURTHERANCE OF CHARITY'5 OBJECTIVES
2023 2022
6 E
Direct costs ofgrant making
Total Grants awarded
in year		 1,999,030 1,703,135
Gift in Kind - Anchor Vouchers 7,256
Grants returned
/ not continued		 during year (51,426) (23,440)
Release ofgrant creditor for Stronger Families programme (4,467) (26,148)
Grants made net ofreturns 1,950,393 1,653,547
Support costs for grant making (notes 6/7) 137,336 127,455
Total grants awarded
including		 costs ofgrant making (see note 6) 2,087,729 1,781,002
2023 2022
E f
Total grants awarded in year 1,999,030 1,703,135
Less; Grants awarded out ofcounty-
Made by Sport Devon programme (37,187)
Total grants awarded in Wiltshire 1,999,030 1,665,948

Notes to the Financial State Notes to the Financial State Notes to the Financial State Notes to the Financial State ments ments ments ments ments
5.GRANTS PAYABLE IN FURTHERANCE OF CHARITY'5 OBJECTIVES —CONTINUED
Distribution
ofgrants between		 individuals and groups
2023 2022
f
Grants to groups
2022/23 - 269grants to 165organisations 1,557,218
2021/22
—197grants to 142 organisations		 1,314,430
Grants to individuals
2022/23
—141grants		 441,812
2021/22
—128grants		 351,518
1,999,030 1,665,948
Grants awarded to groups within INiltshire during the year by impact category
No. ofGrants Average grant
inf
Advancement
ofpeople's
physical
and mental
wellbeing
and safety		 health, 515,305 78 6,606
Promoting the reduction ofisolation
and access to local services		 and disadvantage 687,416 112 6,138
Improving
life skills, education,
employability
enterprise		 and 195,285 39 5,007
Transforming
access to, and engagement
environment
and public spaces		 with, the 157,063 39 4,027
Connecting
people with the arts, culture		 and heritage 2,149 2,149
1,557,218 269 5,789
Grants awarded
by programme
2023 2022
f f
Coronavirus
Response and Recovery		 programme 223,156
Other Programmes 1,999,030 1,442,792
1,999,030 1,665,948

No ofGrants
Centre for Sustainable
Energy		 185,275
Age UK Wiltshire 136,813
The Bridge Youth Project Trust 101,800
Wiltshire
Citizens Advice		 41,672
Swindon
Citizens Advice		 29,972
God Unlimited
Outdoor Therapy		 24,550
Trowbridge
Future		 23,850
The Amber Foundation 23,600
Seeds4Success 22,578
Swindon
Night Shelter		 21,000
The Pantry Partnership 20,750
Wiltshire Scrapstore and Resource Centre 20,324
Gorse Hill Baptist Church 20,000
Brunel Education 19,110
Help Counselling
Services		 19,000
Wiftshire
Portage		 19,000
West Lavington
Youth Club		 18,500
The Friends ofShaw Ridge Primary School 18,000
1stStratton St Margaret Scout group 16,869
Devizes Opendoors 16,750
Wiltshire Treehouse 16,000
Yellow Brick Road Projects 15,958
Chippenham
CAP Centre		 15,750
Sailability at Whitefriars, Whitefriars Sailing Club 15,750
Family Counselling
Trust		 Wiltshire 15,500
Dorothy House Hospice 15,000
Prospect Hospice 15,000
The Mustard
Tree Foundation		 —Starting Point 15,000
The Nelson Trust 15,000
DASH 14,999
StJohns Honeypot
Day Care Centre		 14,000
Community
First		 13,890
Chippenham
Community		 Eco Hub 13,750
Doorway 12,880
The Merchant's
House, Marlborough		 12,500
The Sir Edward
Heath Charitable		 Foundation 12,500
Rosemary
Goddard
Centre		 12,000 1
Other grants
&612,000 per group		 512,328 182
1,557,218 269

6.EXPENDITURE SPL IT BY SOFA CA TEGORIES
Direct cost Support
Activity ofactivities costs 2023 2022
Raising funds 65,682 65,682 54,132
Investment
management		 costs 89,711 89,711 93,639
Charitable
activities
Grant making 1,950,393 137,336 2,087,729 1,781,002
Voluntary
sector development		 &,support for students 64,111 64,111 74,780
Community
leadership		 62,183 62,183 61,921
Charitable
support costs
Philanthropy
development		 122,390 122,390 113,251
Governance
&strategy		 92,053 92,053 86,763
Charity management 71,512 71,512 56,543
Campaign
&fundraising		 support costs 14,272 14,272 18,657
Project Management
Costs		 36,965 36,965
Total expenditure 2,040,104 666,504 2,706,608 2,340,688

7.ANALYSIS 7.ANALYSIS 7.ANALYSIS OF CORE OPERATING OPERATING OPERATING COSTS BETWEEN MAJOR COSTS BETWEEN MAJOR COSTS BETWEEN MAJOR COSTS BETWEEN MAJOR TYPES OF EXPENDITURE TYPES OF EXPENDITURE TYPES OF EXPENDITURE TYPES OF EXPENDITURE TYPES OF EXPENDITURE TYPES OF EXPENDITURE
The table below shows the allocation of core costs between the activities ofthe Foundation. This allocation is carried out
using the following allocation bases.
Where directly attributable, costs are allocated to the relevant activity.
Salary and consultants costs are allocated on the basis of time spent by individual
employees		 working on each of the
Foundation's activities.
Residual costs are allocated on the basis of the time spent by employees on each activity.
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8.EXPENDITURE
Included
in net (expenditure)/income		 are the following amounts: 2023 2022
E E
Investment
management		 costs 89,711 93,639
All investment
management		 costs were attributable to the endowment fund.
Auditors
remuneration		 13,080 11,838
Operating
lease rentals		 18,842 18,842
Depreciation
ofowned		 fixed assets 2,894 6,178
Net (loss) / gains on revaluation offixed assets (1,097,981) 1,838,971
9.STAFF COSTS
2023 2022
E E
Wages &salaries 432,665 368,911
Socialsecurity costs 38,516 30,952
Pension costs 29,773 24,996
Employee Benefits 2,929
Costs of employing
staff		 503,883 424,859
Reconciliation to staff &contractors costs in note 7
Wages &salaries as above 503,883 424,859
Less: Salary costs allocated recharged to projects (1,633) (10,830)
Wages & salaries 502,250 414,029
Contractor costs 17,797 48,763
520,047 462,792
The average headcount for employees was as follows: 2023 2022
Senior management
team		 6.0 5.4
Office / administration 8.4 6.9
14.4 12.3
Average
Full Time Equivalent		 employees 11.2 9.6
Two employees
received		 remuneration ofbetween E70,000and 680,000(2021/22 two)
Remuneration
paid to key		 management personnel 2023 2022
6 E
Wages & salaries 247,150 228,833
Social security costs 28,145 22,284
Pension costs 18,091 16,303
293,386 267,420

Notes to the Financial Statem Notes to the Financial Statem Notes to the Financial Statem ents
10.PRIOR YEAR STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)
Unrestricted
Restricted funds		 Endowment Fund Total Funds
Funds
6 6 6 6
Income &endowments from:
Donations
&legacies		 137,215 742,162 404,814 1,284,191
Other trading activities 3,232 3,232
Investments 437,715 273,465 711,180
Total 578,162 1,015,627 404,814 1,998,603
Expenditure
on:
Raising funds 53,914 218 54,132
Investment
management		 costs 93,639 93,639
Charitable
activities
Grant making 320,709 1,460,293 1,781,002
Voluntary
sector development		 &support
for students 74,780 74,780
Community
leadership		 50,873 11,048 61,921
Charitable
support costs
Philanthropy
development		 113,251 113,251
Governance
8 strategy		 86,763 86,763
Charity management 56,543 56,543
Campaign
8 fundraising		 support costs 18,657 18,657
TOTAL 775,490 1,471,559 93,639 2,340,688
Gains on revaluation
offixed assets		 1,838,971 1,838,971
Net Income / (Expenditure) (197,328) (455,932) 2,150,146 1,496,886
Transfers between funds 189,439 464,381 (653,820)
Net movement
in funds		 (7,889) 8,449 1,496,326 1,496,886
Reconciliation
offunds:
Total funds brought forward 63,418 413,790 27,871,266 28,348,474
Total funds carried forward 55,529 422,239 29,367,592 29,845,360
43

Notes to the Financial Statements
11.INTANGIBLE FIXEDASSETS
Total
E
Cost:
At 1April 2022
Additions 91,555
At 31March 2023 91,555
Depreciation:
At 1April 2022
Charge for the year
At31March 2023
Net BookValue as at:
31March 2023 91,555
31March 2022

ending 31March 2023.
12.TANGIBLE FIXED ASSETS
Computer &office
equipment
6
Cost:
At 1April 2022 64,956
Additions 4,934
Disposals (25,704)
At 31March 2023 44,186
Depreciation:
At 1April 2022 60,531
Charge for the year 2,894
Disposals (25,704)
At31March 2023 37,721
Net Book Value asat:
31March 2023 6,465
31March 2022 4,425

As at 31March 2022, inve s tments
comprised:—
2023 2022
E E
Cash or cash equivalents 574,234 1,081,216
Listed investments 27,344,039 28,413,575
Total investments 27,918,273 29,494,791
2023 2022
6 E
Evelyn Partners 16,367,813 17,109,024
Quilter Cheviot Investment Management 5,690,319 6,308,672
CCLA 5,860,141 6,077,095
27,918,273 29,494,791
2023 2022
E
Market value at 1April 2022 28,413,575 27,135,724
Additions 6,486,022 3,167,419
Disposal proceeds (6,452,778) (3,711,442)
Realised
gain		 119,950 61,010
Linrealised
(loss)/gain		 (1,222,730) 1,760,864
Market value at 31 March 2023 27,344,039 28,413,575
All investments are carried at their fair value, using the closing quoted market price for listed investments.
investment
management		 costs for CCLA are charged directly to the underlying funds.
The amount
held at the end ofthe year with each ofour three investment		 managers was as follows:—
2023 2022
E E
Evelyn Partners 16,367,813 17,109,024
Quilter Cheviot Investment Management 5,690,319 6,308,672
CCLA 5,860,141 6,077,095
27,918,273 29,494,791
45

Notes to the Financial Stat Financial Stat Financial Stat Financial Stat Financial Stat em ents
14.INVESTMENTS —CONTINUED
Gains forthe year as reported in the Statement of Financial Activities
2023 2022
6
Realised gains 119,950 61,010
Unrealised
(losses) /		 gains (1,222,730) 1,760,864
Equilisation
&currency		 gains 4,799 17,097
(1,097,981) 1,838,971
Cash movements
in		 holdings by investment managers for the Cashflow statement
2023 2022
Cash from investment movements (20,331) 669,853
investment
management		 costs paid (95,387) (92,200)
Currency
&equilisation		 gains 4,799 17,097
Cash invested 140,000 87,300
Less: Cash withdrawn from porffolio (536,063) (381,133)
(Decrease)/ increase in cash held by investment managers (506,982) 300,917
15.DEBTORS
2023 2022
6 E
Trade debtors 16,604 4,299
Prepayments 18,856 16,424
Legacies receivable 75,895 180,000
Donations
&grant funds		 receivable 8,000 60,000
Taxation recoverable 2,143 390
Interest &other investment income 87,318 86,721
208,816 347,834
16.CASH &CASH EQUIVALENTS
2023 2022
Cash at bank and in hand 52,163 58,887
Short term deposits 142,167 105,005
Flagstone
cash deposit		 platform 973,680 722,704
At 31March 2023 1,168,010 886,596

Notes to the Finan cial Statements
17.CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Trade creditors 7,875 7,023
Grants payable 626,478 532,883
Regular accruals 42,090 40,239
Annual
leave accruals		 8,751 14,398
685,194 594,543
18.CREDITORS AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR BUT WITHIN FIVE YEARS
2023 2022
E E
Accruals for grants payable 360,952 293,743

Notes Notes Notes to to the the Financial Financial Statements Statements Statements Statements Statements
19.ENDOWMENT FUND —2023 MOVEMENTS
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19.ENDOWMENT 19.ENDOWMENT 19.ENDOWMENT FUND FUND —2023 —2023 MOVEMENTS MOVEMENTS MOVEMENTS MOVEMENTS —CONTINUED
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19.ENDOWMENT 19.ENDOWMENT 19.ENDOWMENT FUND —2022 MOVEMENTS —CONTINUED —2022 MOVEMENTS —CONTINUED —2022 MOVEMENTS —CONTINUED —2022 MOVEMENTS —CONTINUED —2022 MOVEMENTS —CONTINUED —2022 MOVEMENTS —CONTINUED
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51

Transfers
Transfers from re- Balance as
Balance as from en- stricted/ at 31
2023 Movements
of		 Restricted Funds with at 1April Expendi- dowment unrestrict- March
closing balances
&E25,000or &zero		 2022 Income ture fund ed funds 2023
E E E E E
Gordon
Lake Fund for		 Groups* (7,800) 15,783 (13,635) (5,652)
ONce ofthe Police 8 Crime Commissioner
Fund 80,000 80,000
South West Enterprise Fund 36,650 61,250 (64,242) 33,658
Strategic Grants Fund 2018 —Stronger
lies*		 Fami- (49,186) 25,000 4,467 6,756 (12,963)
Tong Long Trust Grants Fund 7,215 26,455 (2,700) 30,970
William
Doc Couch Grants for Individuals
Fund		 47,233 65,068 (129,800) 50,000 32,501
Other Restricted
Funds		 388,127 1,016,749 (1,597,197) 378,828 27,744 214,251
422,239 1,290,305 (1,803,107) 428,828 34,500 372,765

20RESTRICTEDFUNDS —C ONTIN UED
. Transfers
Transfers from
2022 Movements
of Restricted		 Funds Balance as from en- Restricted/ Balance as
with closing balances
&625,000		 or at 1April Expendi- dowment Unrestrict- at 31March
&zero 2021 Income ture fund ed funds 2022
E 6 6 E 6
Dr CS Kingston
Grants Fund*		 925 3,467 (5,876) (1,484)
Gordon Lake Fund for Groups' 9,122 16,264 (33,186) (7,800)
Nationwide
Poverty Hurts
Fund		 47,500 (10,000) 37,500
Pargiter Trust Revenue
Fund		 5,000 144,000 (77,000) 72,000
Peanuts Trust Grant Fund 43,376 22,141 65,517
South West Enterprise
Fund		 43,750 (7,100) 36,650
Strategic Grants Fund 2018- Stronger
Families*		 (140,620) 51,083 26,148 14,203 (49,186)
Teal Barnett Large Grants Fund* 491 (19,700) 9,700 (9509)
William
Doc Couch Grants for
Individuals
Fund		 49,524 76,240 (130,764) 52,233 47,233
Other Restricted
Funds		 446,463 610,691 (1,214,081) 397,025 (8,780) 231,318
413,790 1,015,627 (1,471,559) 458,958 5,423 422,239
Total transfers
into restricted income		 Funds 2023 2022
Transfers from Endowment
Fund		 428,828 458,958
Transfers from restricted/
unrestricted		 funds 34,500 5,423
Total Transfers 463,328 464,381
21.UNRESTRICTED FUNDS
2023 At 1April
2022		 Income
Expenditure		 Transfers At 31March
2023
Designated
unrestricted
grant funds		 6,652 71,567 152,037 82,269 8,451
Other unrestricted
funds		 48,877 586,596 661,753 87,499 61,219
55,529 658,163 813,790 169,768 69,670
2022 At 1April
2021		 Income Expenditure Transfers At31March
2022
Designated unrestricted grant funds 18,126 76,918 193,254 104,862 6,652
Other unrestricted funds 45,292 501,244 582,236 84,577 48,877
63,418 578,162 775,490 189,439 55,529

22. FUND TRANSFERS 22. FUND TRANSFERS
2023 Unrestricted Designated Restricted Endowment
funds funds funds fund TOTAL
E E E E E
Endowment
expended		 during the year
To meet 49Sincome requirement 94268 241796 (336064)
Specific additional
drawdowns		 (22,500) (12,000) 221,532 (187,032)
Total endowment
fund		 transfers (22,500) 82,268 463,328 (523,096)
Other fund transfers
To fund core activities 110,000 (110,000)
110,000 (110,000)
Total fund transfers 87,500 82,268 463,328 (633,096)
Transfers to unrestricted funds 87,500
Transfers to designated funds 82,268
Total transfers to unrestricted funds 169,768

funds were utilised as e ffective ly as pos sible.
Prior year comparison Unrestricted
funds		 Designated
funds		 Restricted
funds		 Endowment
fund		 TOTAL
f E E
Extractions from expendable
endowment
To meet 496income requirement 104,862 276,271 (381,133)
Specific additional
drawdowns		 182,687 (182,687)
104,862 458,958 (563,820)
Other fund transfers
To fund
GCLS Programme		 (5,423) 5,423
To fund core activities 90,000 (90,000)
84,577 5,423 (90,000)
Total fund transfers 84,577 104,862 464,381 (653,820)
Transfers to Unrestricted Funds 84,577
Transfers to Designated Funds 104,862
Total Transfers to unrestricted funds 189,439

Notes to the Financial Notes to the Financial Notes to the Financial Statements
23.ANALYSIS OF FUNDS BYNET ASSETS
2023 Unrestricted Designated Restricted Endowment
funds funds funds fund TOTAL
E
Tangible fixed assets 6,465 6,465
Investments 69,751 27,848,522 27,918,273
Current assets 95,826 184,886 1,022,454 73,660 1,376,826
Current
liabilities		 (41,072) (121,867) (504,611) (17,644) (685,194)
Creditors due after more than a year (54,568) (306,384) (360,952)
61,219 8,451 281,210 27,904,538 28,255,418
General unrestricted funds 61,219
Designated
funds		 8,451
Unrestricted
funds		 69,670
2022 Unrestricted Designated Restricted Endowment TOTAL
Funds Funds Funds Fund
E
Tangible fixed assets 4,425 4,425
Investments 278,480 29,216,311 29,494,791
Current assets 80,431 147,033 832,366 174,600 1,234,430
Current
liabilities		 (35,979) (63,068) (472,177) (23,319) (594,543)
Creditors due after more than a year (77,313) (216,430) (293,743)
48,877 6,652 422,239 29,367,592 29,845,360
General unrestricted funds 48,877
Designated
funds		 6,652
Total unrestricted funds 55,529
24. FINANCIAL COMMITMENTS
At 31March 2023 the Foundation had the total offuture minimum
lease		 payments
under		 non-cancellable operating
leases
for each ofthe following periods:
At 31March 2023 the Foundation
had t
for each ofthe following periods:		 he total offuture
minimum
lease payments		 under
non-cancellable
o		 perating
leases
Land &buildings Other Total
6 E 6
Less than one year 18,600 242 18,842
Between one and five years 27,900 727 28,627
More than five years
46,500 969 47,469
Our lease ofSandcliff House will expire on 4 October 2025.
Prior year comparison Land &buildings Other Total
E E
Less than one year 18,600 242 18,842
Between one and five years 46,500 970 47,470
More than five years 61 61
65,100 1,273 66,373