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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||6|||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|INCOME||||||||
|Donations||||27,675||27,675|27,650|
|Legacy||||||||
|Investment<br>income|||||1,296|1,296|1,266|
|TOTAL INCOME||||27,675|1,296|28,971|28,916|
|EXPENDITURE||||||||
|Charitable<br>activities||||1,055||1,055|900|
|Grants|||||||1,422|
|Raising funds:||||||||
|Investment<br>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<br>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<br>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|





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|4|TRANSACTIONS<br>WITH|TRANSACTIONS<br>WITH|TRANSACTIONS<br>WITH|TRUSTEE|TRUSTEE|TRUSTEE|TRUSTEE||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The Trustee|received<br>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<br>(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<br>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<br>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<br>in year|||||||||(1,396)||845|
||Balance at 5|April 2023||||||||30,705||32,101|





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|||||F||E|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|INCOME|||||||
|Donations||||27,650||27,650|
|Legacy|||||||
|Investment<br>income|||||1,266|1,266|
|||||27,650|1,266|28,916|
|EXPENDITURE|||||||
|Charitable<br>activities||||900||900|
|Grants||||1,422||1,422|
|Raising funds:|||||||
|Investment<br>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<br>offunds|||||||
|FUNDS AT6APRIL||2021||428,988|31,256|460,244|
|FUNDS AT 5APRIL||2022||482,749|32,101|514,850|





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