2023-07-31-accounts - The Jimmy Dixon Charitable Trust

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		Page
Key Personnel and Advisors
Trustees' Report		2-4
Independent Examination Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8-12

						Total	Total
						Funds	Funds
				Note		31.7.2023	31.7.2022
INCOME
Investment income						56,293	55,234
Total Income						f56,293	f.55,234
EXPENDITURE
Investment manager's	fees					5,893	5,651
Charitable Activities:
Cost ofgrant making						220,604	52,129
Total Expenditure						f226,497	$57,780
Net (Expenditure) and net movement in funds for the year before gains and losses on investments						(170,204)	(2,546)
Net (losses)/gains on	investments					(47,701)	(54,905)
Net (Expenditure) the year	and	movement	in	funds	for	(217s905)	(57,451)
Balances brought forward						1,698,129	1,755,580
Balances carried forward		as at 31July		2023		R1,480,224	K1,698,129

2.	INVESTMENT INCOME
								2023		2022
	Income from listed investments:
	Global equities and coinmon investinent	funds						55,533		55,161
	Other interest receivable								760		73
								556	293	E55,234
3	ANALYSIS OFCHARITABLE ACTIVITY
	GRANTS PAYABLE
								2023		2022
	The charity undertakes its charitable	activities		through	grant	making	and	E
	awarded grants in the year to the following		institution;
	The Federation ofLondon Youth Clubs:
	Support for Youth involvement	projects and Youth			Clubs			214,144		50,323
								6214,144		530	323
	No grants were paid to individuals		in the period

	Funded from unrestricted	Funded from unrestricted		reserves	reserves
						Grant	Governance	Support Total		Total
						funded	Costs	Costs 2023		2022
						Activity
	Education					218,144	2,400	60 220,604		52,129
						218,144	2 400	60 220,604		52,129
	Other support costs comprise			ofBank		charges only	(2022 Support costs;	Bank charges f96).
4.	GOVERNANCE COSTS
								2023		2022
	Independent examination:
	Current year Independent	examination				fee		2 400		I 710
								52,400		51710
5	FIXED ASSET INVESTMENTS
	Listed Investments							2023		2022
	Market value at 1"August		2022					1,594,552		1,649,457
	Additions in the year
	Disposals in the year
	Net movement gains/(losses)							(47,701)		(54,905)
	Market value at 31"July	2023						1,546,851		1,594,552
	Cash held by investment	managers			for investment			15,147		7,373
								I 561998		1,601 925
	Cost oflisted investments		at	31"July		2023		01 135511	51 135,511
	Listed invesnnents at market			value	comprise:			2023		2022
	Global Equities							677,145		686,318
	Common Investment Funds							869,706		908,234
	Cash held by Investment	managers						15,147		7,373
								51 561 990		51 601,925