2023-12-31-accounts

Trustees' Annual Report	1—7
Report ofthe Independent Auditor	8 —12
Statement of Financial Activities	13
Balance Sheet	14
Statement of Cash Flows	15—16
Principal Accounting Policies	17—20
Notes to the Financial Statements	21-30

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						2023	2022
						Totalfunds	Totalfunds
						f
Cash Rows from operating activities:
Net cash provided Syoperating activities						(571,428)	(696,779)
Cash flow from investing activities:
Dividends, interest and rents from investments						72,543	63,635
Purchase of property, plant and equipment Proceeds from sale of investments						(751) 5,636,265	(287) 2,803,791
Purchase ofinvestments						(2,999,000)	(2,603,254)
Net cash from/fusedjin investing activities						2,709,057	263,885
Change in cash and cash equivalents	in	the reporting		period		2,137,629	(432,894)
Cash and cash equivalents at 31December 2022						106,521	539,415
Cash and cash equivalents at 31December			2023			2,244,150	106,521
						2023	2022
						Totalfunds	Totalfunds
						t
						(177,066)	(1,974,698)
Reconciliation ofnet income/(expenditure)			to net	cash flow from
operating activities:
Net income for the reporting period	(as per the statement				o/
financial activitiesj
Adjustments for: Depreciation (Gains) on investments						1,903 (346,181)	1,766 1,298,317
Dividends, interest, and rent from investments Decrease in debtors						(72,543) 16,837	(63,635) 29,121
Decrease in creditors						5,622	12,350
Net cash provided (used in) operating		activities				(571,428)	(696,779)
						2023	2022
						Totalfunds	Totalfunds
						6	f
Analysis ofcash and cash equivalents Cash in hand						157,025	89,800
Cash on deposit Total cash and cash equivalents						2,087,125 2,244,150	16,721 106,521

		At	1January	Cash flow	At 31December
			2023		2023
Analysis ofchange	in net debt		6	f	6
Cash in hand Cash on deposit			89,800 16,721	67,225 2,070,404	157,025 2,087,125
Total cash and cash	equivalents		106,521	2,137,629	2,244,150

Charitable ac	tivities income
		Unrestricted	Restricted	2023	Unrestricted		Restricted	2022
		funds	funds	Total		funds	funds	Total
		f	f	f		f	f	f
Family Angels			25,000	25,000			10,000	10,000
Angels Den			52,500	51,500
Charity development
programmes						2,000		2,000
Total			77.500	77,500		2,000	10,000	12,000
Total income
No income was attributable		to geographical	markets outside the United			Kingdom.
Costs of raising funds
		Unrestricted		Restricted			Restricted	Basis of
			funds	funds		Total	funds	allocation
			2023	2023		2023	2022
			f		f	f	f
Investment	management	costs	29,115			29,115	45,072	Direct
Total			29,115			29,115	45,072

		Unrestricted	Restricted	2023 Unrestricted	Restricted	2022
		funds 6	funds f	Total funds f f	funds f	Total f
Family Angels Angels Den			69,946 100,000	69,946 100,000	17,859	17,859
Grants (see below)		269,161		269,161 426,223		426,223
Charity development
programmes		205,068		205,068 262,862		262,862
Tota I		474,229	169,946	644,175 689,085	17,859	706,944
				Activities	Support
				undertaken	costs	Total
Family Angels supported 115families Angels Den funded 10charities Grants (See note 6) Charity development programmes				directly f 69,946 100,000 193,909 111,687	(note 9) 6 75,252 93,381	2023 6 69,946 100,000 269,161 205,068
Total 2023				475,542	168,633	644,175
				Activities	Support
				undertaken	costs	Total
Family Angels supported 27 families Grants (See note 6) Charity development programmes				directly f 17,859 400,723 181,370	(note 9)f 25,500 81,492	2022 6 17,859 426,223 262,862
Tota I 2022				599,952	106,992	706,944
Grants
				2023	2022
Grants to institutions	by	project:		6	f
Children activities Community partnerships Charity infrastructure Financialinsecurity Food projects Health and wellbeing				42,723 28,750 32,840 3,300 6,700 40,119	142,028 19,145 3,570 30,500 6,200 83,650

Environmental activities	1,800	47,000
Housing support Social isolation	35,177 2,500	67,630 1,000
	193,909	400,723
	2023	2022
	E	E
Grants to institutions:
Grants greater than E5,000 Wycombe Homeless Connection Child Bereavement	35,177 21,000	64,500 20,800
Oasis Partnership Bucks Mind	15,000 10,000
DEBRA	10,000	16,000
Been There	6,000
Bucks County Agricultural Association Heart of Bucks	6,000 6,000	10,000
St Andrews Church High Wycombe Lindengate PACE	5,400	25,000 25,000
Princes Trust		20,986
Citizens Advice		20,000
Tall Ships Chiltern Rangers Epilepsy Society Action4Youth		19,120 15,000 10,000 10,000
Peter Jones Foundation		10,000
Maytree Suicide Respite Centre Helen gr Douglas House Buckinghamshire Culture (BNIJ) Youth Concern Buckinghamshire Inspire Bucks Thomley Hall Centre Bucks Older People Action Group Follyfoot 20Grants ofE2,000to E5,000(2022:18) Other Grants under f2,000	(10,000) 66,300 23,032	10,000 10,000 10,000 10,000 6,050 5,500 5,000 5,400 51,320 21,047
	193,909	400,723

			Costs of
	Charitable		raising	2023	2022
	activities f	Governance f	funds f	Total f	Tota I f	Basis of allocation
Marketing including
website Promotional projects Grants Family Angels Angels Den Event costs Cost ofseminars Employment costs Building costs Office costs Travel costs ITexpenses Depreciation Audit gt accountancy Legal Ik professional	3,195 1,419 193,909 69,946 100,000 21,186 1,917 221,939 (2,735) 5,352 4,736 10,283 1,903 3,713	7,380	29,115	3,195 1,419 193,909 69,946 100,000 21,186 1,917 221,939 (2,735) 5,352 4,736 10,283 1,903 7,380 32,828	4,628 1,173 400,723 17,859 10,954 219,827 21,725 5,057 3,826 11,993 1,766 6,870 45,447	Direct' Direct Direct Direct Direct Direct Direct Staffing Direct Staffing Staffing Staffing Direct Governance Direct*
Bank charges	32			32	168	Staffing
	636,795	7,380	29,115	673,290	752,016
Total expenditure includes:
				2023	2022
				f	f
Auditors remuneration:
Audit services Depreciation:				7,380	6,870
Tangible fixed assets				1903	1766

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				Admin fk	Information	Total
			Governance	Finance	Technology	2022
				E		6
Grants				25,500		25,500
Charity development		programmes	6,870	62,629	11,993	81,492
Total 2022			6,870	88,129	11,933	106,992
Basis ofallocation			Direct	Direct	Direct
9 Employees
				2023		2022
				E		f
Wages and salaries Social security costs Pension costs				197,409 17,222 6,414	195,434 17,748 5,949
Group life assurance Staff training & recruitment				834 60		696
				221,939	219,827
				2023		2022
				Number	Number
Employees

			Fixtures,	Computer	Total
			Fittings 8L	Equipment
			Office	&Software
			Equipment
			E
	Cost
	At 1January Additions	2023	2,697	3,707 751	6,404 751
	At 31December 2023		2,697	4,458	7,155
	Depreciation
	At 1January 2023 Charge for year		1,414 539	1,916 1,364	3,330 1,903
	At 31December 2023		1,953	3,280	5,233
	Net book value
	At 1January	2023	1,283	1,791	3,074
	At 31December 2023		744	1,178	1,922
12	Investment	assets

	2023	2022
Quoted investment funds Cash	E 3,924,987 1,282,125	E 5,411,071 16,721
	5,207,112	5,427,792
Market value at 1January 2023	5,411,071	6,909,925
Additions at cost Disposal proceeds Realised Investment gains/(losses) Unrealised Investment gains	3,804,000 (5,636,265) 225,194 120,987	2,603,254 (2,803,791) (1,866,132) 567,815
Market value at 31December 2023	3,924,987	5,411,071
Historic cost of investments as at 31December 2023	3,804,000	4,843,256

	Notes to the	financial stat	financial stat	financial stat	ements	ements
	Quoted investment	funds were invested			in the following categories:		2023 f	2022 f
	Bonds						364,129	889,422
	Liquidity funds Gold and precious metal Private equity Property Equities Cash						805,000 308,546 154,884 2,157,894 134,534	169,378 560,752 249,212 3,542,308 16,721
	Total						3,924,987	5,427,792
	All investments are	held within the		UK and at 31December		2023 investment	holdings in excess	of 5%
	ofthe total portfolio were as follows:
							2023	2022
	Cazenove Sustainable Multi-Asset			Fund			59.9%
	JPMorgan GBP Liquidity Fund HSBCSterling ESG Liquidity Fund Vanguard FTSE UK All Share Index						7.7% 7.7%	7.350
13	Debtors
							2023	2022
							E	f
	Other debtors						12,500
	Prepayments						3,858	5,789
							16,358	5,789
14	Social Investment	loans
							2023	2022
							f	f
	Social investment loans						14,000	41,406
							14,000	41,406
	Included in the total above,		ENil (2022:		E14,000) is due in greater than 1year.
	The social investment loans		are interest		free and repayable	over up to 36 months.
15	Creditors: amounts	falling due within one year					2023	2022
							E
	Trade creditors Accruals Social security and Other creditors	other taxes					4,541 97,406 6,228 1,706	2,409 95,259 5,561 1,030
							109,881	104,259

Minimum lease pa	ym	ents fall due as foll	ows:
				2023	2022
				E	f
Other operating leases
Due in 1year Due between 2to	5 years			19,869 44,286	19,500 43,875
Fund movements	summary
			Unrestricted	Restricted
			funds	funds	Total
			(note 19)f	(note 20) E	funds 6
At 1January 2023			5,451,461	12,141	5,463,602
Incoming resources Expenditure Transfer from general		fund	72,543 (503,344) (90,985)	77,500 (169,946) 90,985	150,043 (673,290)
Gain on investments			346,181		346,181
At 31December 2023			5,275,856	10,680	5,286,536
			Unrestricted	Restricted
			funds	funds	Total
			(note 19)	(note 20)	funds
			6	E
At 1January 2022			7438300		7,438,300
Incoming resources Expenditure Transfer from general		fund	65,635 (734,157) (20,000)	30,000 (17,859) 20,000	95,635 (752,016)
Loss on investments			(1,298,317)		(1,298,317)
At 31December 2022			5,451,461	12,141	5,463,602

Unrestricted funds
			General	Unrealised	Total
		undesignated revaluation			unrestricted
			funds	reserve	funds
			E	6	6
At 1January 2023 Incoming resources Expenditure Transfer from general Gain on investments	fund		4,567,457 72,543 (503,344) (90,985) 1,109,198	884,004 (763,017)	5,451,461 72,543 (503,344) (90,985) 346,181
At 31December 2023			5,154,869	120,987	5,275,856
			General	Unrealised	Total
		undesignated		revaluation	unrestncted
			funds	reserve	funds
			E
At 1January 2022 Incoming resources Expenditure Transfer from general Loss on investments	fund investment		5,255,979 65,635 (734,157) (20,000)	2,182,321 (1,298,317)	7,438,300 65,635 (734,157) (20,000) (1,298,317)
At 31December 2022			4,567,457	884,004	5,451,461
Restricted funds
	Balance at		Transfer from		Balance	at
	1January 2023 E	incoming f	General funds E	Outgoing f	31December 2023 f
Angels Den Family Angels	12,141	52,500 25,000	50,000 40,985	(100,000) (69,946)	2,500 8,180
	12,141	77,500	90,985	(169,946)	10,680

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