2023-03-31-accounts - The Wyfold Charitable Trust

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	Page
Reference and Administrative Information
Trustees' Annual Report	2 —6
Report ofthe Independent Auditor	7 —10
Statement ofFinancial Activities
Balance Sheet	12
Cash flow Statement	13
Notes to the Financial Statements	14-20

	NOTE	2023	2022
			6
FIXEDASSETS
Investments		9,856,855	10,407,435
		9,856,855	10,407,435
CURRENT ASSETS
Cash at Bank		122,116	61,656
		122,116	61,656
LIABILITIES
Creditors: amount falling due within one year	10	(25,669)	(25,891)
NET CURRENT ASSETS		99,447	35,765
TOTAL ASSETSLESSCURRENT LIABILITIES		9,953,302	10,443,200
Representing:
UNRESTRICTED FUNDS
Expendable Endowment		9,909,480	10,409,965
Income		43,822	33,235
		9,953,302	10,443,200

	Note	2023	2022
NET CASH PROVIDED BY OPERATING ACTIVITIES		(323,959)	(320,704)
(see below)
Cash flows from investing activities
Dividends and interest from investments		334,283	331,201
Proceeds from the sale ofinvestments		546,970	1,755,271
Purchase ofinvestments		(599,419	(1,609,069)
Net cash provided by investing activities		281,834	477,403
Change in cash and cash equivalents in period		(42,125)	156,699
Cash and equivalents brought forward		350,807	194,108
Cash and equivalents carried forward		308,682	350,807
RECONCILIATION OFNET MOVEMENT INFUNDS TO
NET CASH FLOW FROM OPERATING ACTIVITIES
Net movement in funds for the period ended 31March (as		(489,898)	441,675
per the Statement of Financial Activities, page 11)
Adjustments for:
Dividends and interest from investments		(334,283)	(331,201)
Realised Gain on the sale ofinvestments		(38,640)	(113,212)
Unrealised Loss/(Gain) in revaluing investments		539,084	(332,604)
Decrease in debtors			13,240
(Decrease)/increase in creditors	10	(222)	1,398
Net cash provided by operating activities (see above)		(323,959)	(320,704)

			E
(The) Fleming-Wyfold Art Foundation			25,000
(The) Halo Trust			20,000
StPeter &StPaul Northleach	Charitable	Trust	20,000
All Saints, Turkdean			10,000
Kate's Home Nursing			10,000
Missing Salmon Alliance			10,000
Royal Agricultural Society of	the Commonwealth		10,000
Royal Commonwealth Ex-Services League			10,000
Royal Papworth Charity			10,000
Taxpayer's Alliance			10,000
All other grants below 610,000			111,000
Total Grants for the year			246,000

				2023	2022	2023	2022
				No.	No.
	The prevention ofrelief ofpoverty			7	3	31,000	27,500
	The advancement ofeducation			6	10	30,000	58,000
	The advancement ofreligion			3	1	35,000	10,000
	The advancement ofhealth orthe saving oflives			11	12	65,000	83,500
	The advancement ofcitizenship	or community		2	2	3,500	5,000
	development
	The advance ofthe arts, culture,	heritage or science				35,000	35,000
	The advancement ofamateur sports					5,000
	The advancement ofenvironmental		protection or			17,000	15,000
	improvement
	The relief ofthose in need by reason		ofyouth, age, ill-			7,000	6,000
	health, disability, financial hardship		or other disadvantage
	The advancement of animal welfare					5,000	15,000
	The promotion ofthe efficiency	of the armed forces ofthe				2,500
	Crown, orofthe efficiency ofthe policy, fire and rescue
	services or ambulance services
	Any other purposes that are recognised as charitable			1	-	10,000
	under sub-section (4)
				43	38	246,000	255,000
	Repayment ofunused donation		money				(2,500)
	Support and Governance costs		(see note 8)			32,538	33,422
	Charitable Activities			43	38	278,538	285,922
8.	SUPPORT AND GOVERNANCE COSTS
						2023	2022
						Total	Total
							6
	Auditor's remuneration
	-current year					10,800	10,000
	-prior year under accrual					920	1,180
	Legal and Professional					20,668	22,041
	Bank Charges					150	201
	ToCharitable Activities					(32,538	(33,422)

Movement in fixed asset invest	ments
	Unlisted	Securities	Listed Securities		Total
	2023	2022	2023	2022	2023	2022
	6				6
alance brou tforward 8 gh	48,888	240,626	10,069,396	9,578,044	10,118,284	9,818,670
Add: Acquisitions at cost			599,419	1,609,069	599,419	1,609,069
Less Disposal Proceeds	(38,885)	(20,266)	(508,085)	(1,735,005)	(546,970)	(1,755,271)
Realised gain/ (loss) on disposals	37,007	(8,591)	1,633	121,803	38,640	113,212
Net gain/(loss) on revaluation	41,561	(162,881)	(580,645)	495,485	(539,084)	332,604
Cash for Investment					186,566	289,151
Market Value at31March	88571	48+88	9581718	10~069396	9856+55	10+07~435
Historical Costs at 31March	90,130	259,432	9,293,925	9,080,988	9,384,055	9,340,420
Geographical Analysis United Kingdom investments	96	45,339	9,251,483	9,701,977	9,251,579	9,747,316
Oversea investments	88,475	3,549	330,235	367,419	418,710	370,968
	88471	48488	9,581,718	10,069396	9,670489	10,118,284

Investment Name		Holding	Value
		(in units)
Artemis Global Income	Fund	352,691	895,766
M&G Equity Investment	Fund for Charities	59,330	879,964
Rathbones Ethical Bond	Fund	1,065,276	879,172
Charities Property Fund		673,269	850,877
Trojan Income Fund Baillie Gifford Strat BD TBailey Evenlode GBL	FD "B"(INC) INC "F"GBP	462,675 835,758 403,836	804,638 612,026 586,492
0.ANALYSIS OF LIABILITIES
Creditors falling due	within one year
		2023	2022
		Total	Total
Accruals		25,669	25,891
		25,669	25,891