## 

|Tlllstees<br>reply||||||
|---|---|---|---|---|---|
|Statement oftrustees* responsibiTrties|m respect ofthe Trusmet'|report and the financia||statements||
|Independent<br>auditor's report totbe members ofTheKen aad Lymm bbnrhon|||Chartmble|Trust||
|Statement offinaacial activities||||||
|Balance sheet||||||
|Cash Flow Ststemenr||||||
|Notm|||||12|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 












|||Tlm Ken rk Lyons Morrisun.~|Tlm Ken rk Lyons Morrisun.~|Tlm Ken rk Lyons Morrisun.~|
|---|---|---|---|---|
|||Trmsees' mport and|Snsncial|tstenvum|
||||5Apri1 2023||
|Cagh Flow Sgatekkkelkf|||||
|30r /rear ended 3Apri/ 2023|||||
|C4rsb Smrs from opctndag aettvittes|||||
|Net (cxeentfrtum)fmeeee<br>fnr tlm<br>ep'orting petted<br>for.||(kgSLSI7)|||
|Losses/(gains)<br>cn investraents<br>Dividends,<br>brtcrett go'm investments<br>Increase nt ercdinec||I443~<br>(570365)<br>52vggt|(1,23L)63)<br>(491,313)<br>11,965||
|Decrease/(incrosm)<br>indebtors||Mdt||(4,059)|
|Ykst.cash used in operittng aesvtsca|||||
|Cash Sons fiora tavecftsg<br>etkettles|||||
|Dividends, interest fmm brvcmnnmts||||491.313'|
|Netproceeds Som mte/(puruhstm)|ofin estmeats|||695,228|
|tarn cash provided by ia'vnning<br>arnkvtgm<br>Stet each provided<br>bygttsed in) Snanabsg actkvtfrm||||l,18k(54t|
|Cbsage in cash sad cash equivalems|iathe year|(46,413)||522,145|
|Cash and cash equivalents<br>atthe beginning ofthe year||2,130,010|t,6073)65||
|Cash and cash cqeivsleats at the cartofdrc year||2,083S97|2,130,010||
|||1,437,466<br>646,131|l,645.788<br>484~||
|Cash aad cash<br>qntvatcats atthecnd|efthe yeqr||2,130,010||
|'Re notes on pages 12to 16form patt ofthese ftmmeial htateme)tts.|||||





## 

## 



## 




## 

|s yaynbie|s yaynbie||||
|---|---|---|---|---|
|nirtions totalling 6307,016(2022r5594v1361were||made duihtg the|year.||
|There stere 5gmnts made to orgsmisations|dming the|year as dandled|below:||
|Cmnmtmbd||||100i000|
|Bmdford District Commuaiiy<br>Foodstioa|The trradlmd|Fnnd||telh000|
|Snvutuun<br>igrad&rd3||||6rh616|
|Marie Carie||||403nnr|
|thadtbid<br>lachmive<br>Disability Service|||||
|||||307,016|








## 


||invmmamas st mal(mt vs)ue std Aydi 2022|1grgl4r307|15~452|
|---|---|---|---|
||Add: investmmts<br>prcbsred inthe ymir (aterat)|IJ(40,758|73A257|
||Deduct investments<br>said mthe year (atmarket value)<br>Deduce~prcbssed and ndd dudag the year<br>Net(toss))gabtdtt~|(&53,750)<br>(60dgtg)<br>(Ir276r450)|D~,836)<br>)Zlt,514|
||lnvrslsaenta at msrliat value at5April 2023||15,814387|
||Proceedscfinvestmucm<br>sold m tbe year|1447tat3|1A2%485|
||Dedsct; lnssstmeoat<br>said ht gm year (itmarketvshte)<br>Deduct: invesnuents~and sohl dnriag the year|750)|()360836)|
||Realised loss|(167,130)|(140@51)|
||tuet (toss)/gam on mvahatinn|(1Wdrtgg)|1,371.514|
||Rod(nut btrs|()67/35)|(140.351)|
||(Lomes)/gaiss<br>on hnrcstments|(1,44A580)|i.231,163|
|'1|Creditovat mnonnts<br>fatting «hte vriSrin eneyear|||
||Accnads -Inmstmsnt~thrh<br>Accru'ah -Audit aodsc~fee|ldptgt<br>6ds(0|18,)24<br>6.42G|
||Acauds - Dcnatbnn made|64,4'l6|1tl920|
||||35,464|





|||||Tata)||
|---|---|---|---|---|---|
|||||2023||
|lavesenems<br>atmarket vsdne<br>'Cash mboob and.in baod<br>Odmrneteonent<br>biTitirs||14r673~<br>$9diep|4510r508<br>rftfaT44j.|1~<br>2,083&?<br>f86,7443|14,387<br>2.130,010<br>{28782)|
||||1rtxh246|16,67lb008|17,915,615|