| 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| INCOME | |||||||
| Donations | 27,675 | 27,675 | 27,650 | ||||
| Legacy | |||||||
| Investment income |
1,296 | 1,296 | 1,266 | ||||
| TOTAL INCOME | 27,675 | 1,296 | 28,971 | 28,916 | |||
| EXPENDITURE | |||||||
| Charitable activities |
1,055 | 1,055 | 900 | ||||
| Grants | 1,422 | ||||||
| Raising funds: | |||||||
| Investment management |
costs | 94 | 94 | 98 | |||
| TOTAL EXPENDITURE | 1,055 | 94 | 1,149 | 2420 | |||
| NET INCOME BEFORE | GAINS | ||||||
| ON INVESTMENTS | 26,620 | 1,202 | 27,822 | 26,496 | |||
| (Loss)/Gain on revaluation |
ofinvestments | 6 | 3,853) | 2,598 | 6,451 | 28,110 | |
| NET INCOME AND | EXPENDITURE | 22,767 | (1,396) | 21,371 | 54,606 | ||
| AND MOVEMENT | IN FUNDS | ||||||
| Reconciliation offunds |
|||||||
| FUNDS AT 6APRIL 2022 | 482,749 | 32,101 | 514,850 | 460,244 | |||
| FUNDS AT 5APRIL 2023 | 505,516 | 30,705 | 536,221 | 514,850 |
| 4 | TRANSACTIONS WITH |
TRANSACTIONS WITH |
TRANSACTIONS WITH |
TRUSTEE | TRUSTEE | TRUSTEE | TRUSTEE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Trustee | received no remuneration |
for | services | (2021-22-f0).No | expenses | |||||||
| have been reimbursed | to | the | Trustee or members | ofthe Charitable | Trust Board | |||||||
| (2021-22 - EO). | ||||||||||||
| 5 | EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||||||
| 2023 | 2022 | |||||||||||
| 6 | 6 | |||||||||||
| SUPPORT COSTS | ||||||||||||
| Governance | cost - Independent | examiner's | fee | 1,055 | 900 | |||||||
| 6 | INVESTMENTS | |||||||||||
| Market value | at 6 April | 2022 | 513,121 | 458,011 | ||||||||
| Additions | 27,000 | 27,000 | ||||||||||
| Unrealised (loss)/gain |
on | revaluation | (6,451) | 28,110 | ||||||||
| Market value | at 5 April | 2023 | 533,670 | 513,121 | ||||||||
| Cash deposits | 1,244 | 42 | ||||||||||
| 534,914 | 513,163 | |||||||||||
| The charity's | investments | comprise: | ||||||||||
| Market | ||||||||||||
| Value | Cost | |||||||||||
| F. | L | |||||||||||
| Unrestricted | funds | |||||||||||
| 83,938.81 | Ruffer Total | Return | ||||||||||
| C Accumulation | Units | 504,209 | 389,199 | |||||||||
| Restricted funds |
||||||||||||
| 53,899 | Cazenove | Charity | Multi-Asset | Fund | ||||||||
| Class S units | 29,461 | 32,059 | ||||||||||
| Cash deposits | 1,244 | 42 | ||||||||||
| 30,705 | 32,101 | |||||||||||
| 7 | DEBTORS | |||||||||||
| 2023 | 2022 | |||||||||||
| E | 6 | |||||||||||
| Gift Aid | 25 | |||||||||||
| 25 | ||||||||||||
| 8 | CREDITORS | DUE WITHIN ONE YEAR | ||||||||||
| Examiners fee - paid by |
Charitable Trust | 954 | ||||||||||
| Accruais | 1,001 | 900 | ||||||||||
| 1,955 | 900 | |||||||||||
| 9 | RESTRICTED FUND | |||||||||||
| Ralph Waggett Education | Fund | |||||||||||
| Balance at 6 | April 2022 | 32,101 | 31,256 | |||||||||
| Net movement in year |
(1,396) | 845 | ||||||||||
| Balance at 5 | April 2023 | 30,705 | 32,101 |
| F | E | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| INCOME | ||||||
| Donations | 27,650 | 27,650 | ||||
| Legacy | ||||||
| Investment income |
1,266 | 1,266 | ||||
| 27,650 | 1,266 | 28,916 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
900 | 900 | ||||
| Grants | 1,422 | 1,422 | ||||
| Raising funds: | ||||||
| Investment management |
costs | 98 | 98 | |||
| TOTAL EXPENDITURE | 2,322 | 98 | 2,420 | |||
| NET INCOME BEFORE GAINS | ||||||
| ON INVESTMENTS | 25,328 | 1,168 | 26,496 | |||
| Gain on revaluation | of investments | 28,433 | 323 | 28,110 | ||
| NET MOVEMENT | IN FUNDS | 53,761 | 845 | 54,606 | ||
| Reconciliation offunds |
||||||
| FUNDS AT6APRIL | 2021 | 428,988 | 31,256 | 460,244 | ||
| FUNDS AT 5APRIL | 2022 | 482,749 | 32,101 | 514,850 |