| nil | ht | ~«tii'e | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | ~I | .innhil ~ct.tn | iltni | ninth | i nil.it ei | rrtn | li | i | llil lt in"pt»e' | n n |
n | I | I,srg te«e *ICee | |||
| e | ||||||||||||||||
| 3,014 tn «eetcm | ||||||||||||||||
| hn tithe | ||||||||||||||||
| dnelhldlvldehd. | 'he»re ill: | el | nlrienlietnllt | rt'einle. | nh. , n |
hi*in. .ten | -in | $,13'pa. | ||||||||
| ,, reit' | I | »in i | ~I- iiii | rilrl» ~ |
It»ein»»itiii e *tin,»l» ~tetlfni, «~ et»nle», | tin | enhllfinne | |||||||||
| -I.mh S,a |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Toad | Total | |||||
| Fends | Funds | |||||
| 2 | ||||||
| Insmne | ||||||
| islraelrnelll uloenre |
1.174.434 | |||||
| Talsl Insane | 1,337866 | 1,174,434 | ||||
| EsmmdNtna | ||||||
| Costs ofraising funds | ||||||
| Investmenl msaagemsni |
oozla | |||||
| ExpendNura on oh@liable |
sdiciiiez: | |||||
| EducnNonsl Inz0lugonsl Arnccfmonzi |
Chsrmchle Tissu | 1,778,6mi | 1,734,418 | |||
| Ccnnpetitlons and prizes |
18A306 | 46$IXI | ||||
| Tcdel ezpsnNum on eharNshle |
angruum | ~SNEENE | ||||
| Total ezpendltuca | 2,17IUum | 2820,0$$ | ||||
| Nst szpsndlhoe he3ue |
gains snd uunum | f6312$6) | Ie01.030& | |||
| Nst senses'I Igains olr Incwluumlhl | I2,163,$14) | 33H6.66$ | ||||
| Net (enpalughmg Itnsame and |
ncd | mevam ant In | ||||
| funds for Rm Yam | 13 | 3,086,031 | ||||
| ReeoneiNalfon afFends |
||||||
| Tohd Funds Sloughl Fonmud |
83,035,08g | |||||
| Tout peril(ls Gl'tried Fnrwanl | 66.000,111 |
| 2023 U~ |
2022 Unrestricted |
|||
|---|---|---|---|---|
| Funds | Fvrlds | |||
| 2 | 2 | |||
| Cash «sed In operating aatlvigea |
17 | |||
| Cash ttovm from Investing acgvgfea: |
||||
| Investmenl Income |
(,287288 | 1,174,434 | ||
| Pulchs8B of Ilvcsfnlents Proceeds ofdlspo88(8 of inv8shn8nls Psymenis to inveslmmrl portfolio cash |
(10,782,188) tt,ye(A53 ~8 |
(12,919,318) 14,528,257 ~3788 |
||
| Cash provided by invesgng tndlv5ss |
||||
| Increase I(decrease) in cash and cash equivalents | in the year | (281,430) | ||
| cash and cash sqvlvelests et the beginning ofgle |
fels' | 832,882 | ||
| Total cash and cash equivalents ldthe end Ofthe yem |
||||
| Cash balance clnlrpdms | ||||
| Cash at benh |
| Coeur cfOmntmaklng | ||
|---|---|---|
| Edaocficnal InsEutknw |
1.734418 | |
| Comp emons and pmss | ||
| Gmma ccmntifiad but not paid alalert of year Grsnm paid dwNg tke year Omnia ccmmiged bul nol yet pwd st ewl ol year |
(2%6IS) 1P74Jigv ~t |
(t,02S,OOOi 2,684,033 |
| Gnmm mmnled dudng ms veer |
'1,057,727 | 1,501,533 |
| Gmnw awarded and Ixdd dutkw Ihe year (pages 45mcsi | 1,069267 | 1,550,033 |
| Grmds cammlgsd in yew hut not yst paid atand ofyaw |
167840 | 26,500 |
| Grant awarded N prccccuc yettr wrwsn Iwck support and governance coslr, (ww nota Si |
20T790 | (S,coot 108,103 |
| 7 | Plmsioa Costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Tha chsnly'e conlrihuton |
lor ure Penod lc Ihe | scheme isss | rsffmm | ||||||
| 2022 | |||||||||
| SNB pension corndhu53n | f ~8K |
||||||||
| 8 | Tsngihle Fixed Avesta | 2023 | |||||||
| Torsi | |||||||||
| 9 | |||||||||
| Cost | |||||||||
| Asst I Aprk 2022and 31stMmch 202S | |||||||||
| Ceprenskon | |||||||||
| As st I Anrf 2022and 31stMaroh 2023 | |||||||||
| Net BookValue | |||||||||
| As at I Apfil 2022and 3iEMamh 2023 | |||||||||
| 203$ | |||||||||
| 9 | Inveehnent aaerds |
E | |||||||
| Lieled Inveslmenls | |||||||||
| Market value et 1 Apm 2022 | IN,122.786 | 62.816058 | |||||||
| Addalore dunna lhe year Olenasal nrocsarn |
St orat | 10,762,186 I11,tntjest |
12,819,318 (14.5mr,257) |
||||||
| Rsslfved Oaikm |
N!7,953 | Bvn,lf88 | |||||||
| Un-ma0ssd (leases) Igarne |
~747757 | ||||||||
| ~I6981 | |||||||||
| Market vslrce st 81st March 2035 | Bri,122Jsn | ||||||||
| Cash herd for Invrmrment | 109883 | ||||||||
| Total Inveslmarn value at |
31stMrach 2023 | ||||||||
| Investment at market vsius comprised or. |
|||||||||
| OK | Overseas | ToMI | Trdsl | ||||||
| e | 8 | ||||||||
| Poslsd Inveshnanl Vehldae |
17.751,773 | 37.2IM,087 | BLBI34MB | 59.547,S77 | |||||
| Flved Inlsrett Becud5ee Cash |
3,996rt62 ~7 |
3,120,011 | Tdtt svM3 ~841 8 |
5479208 7%I883 |
| BEASTS''UUCATIORAL | BEASTS''UUCATIORAL | INBTITUTIONSIASSOC}ATIONSCRARITABLE | INBTITUTIONSIASSOC}ATIONSCRARITABLE | INBTITUTIONSIASSOC}ATIONSCRARITABLE | TRUSIS | |||
|---|---|---|---|---|---|---|---|---|
| Appnmticsahips in Scosand |
CIC | |||||||
| Arlichoim Trmd |
2rgN | |||||||
| Beindusivs Hospitality |
CIC | 10,0N | ||||||
| Bwaslsru Stree! totohrm | 4,SOO | |||||||
| Beyond Food Foundsyon | 12,500 | |||||||
| Big Educaaon Tmm Bsrsasmuutu 8wccr» Cartage |
4,500 | |||||||
| Bristol Free Schad | 49,2N | |||||||
| Broodttad High Onnishln | Acm!errw | 64,550 | ||||||
| Brsokvsle Gmny tssrmvrg |
Tnsd | tggN | ||||||
| Camhddge Remonnl Cdhgs |
||||||||
| Camsladde Prknary School |
||||||||
| Cmdinal Newman gctwol |
36,000 | |||||||
| City Coyege Plymouth | tyA49 | 17Ar49 | ||||||
| Clemrs Mtsdmr Sdrool |
MIAN | |||||||
| Cfsvsdun School |
30,5W | |||||||
| gulag Cmnhrls | 053!50 | |||||||
| Commonny Resources |
SIARR) | |||||||
| Coundon Cmirt Schoal |
7.497 | |||||||
| Dummwt A mallOWay Crhrum ~Cogega |
14Asm | |||||||
| Eshsr High. Bchcol | 3SN | |||||||
| Fsmsy Cfose High School | 15,7M | |||||||
| Feasmd CIC | 4.4ae | |||||||
| Feed Ifle Hungry | 4.900 | |||||||
| Folkastsne Cdlege |
en.oog | |||||||
| Greater hlancheslsr Academies |
Tnsl | se,ooo | ||||||
| Hegsadon Hhh School |
34480 | |||||||
| Hsratrrrdahus 4 tmpOW |
Csgmm | 3416M | ||||||
| Hams Kitchen Diner CIC | 92AM | |||||||
| Hoapilalrly Aogoo |
43AM | 160,000 | ||||||
| Hcsrdrdity Hsalrh |
4.500 | |||||||
| Hosplmfny Induahy Trust |
(Htyf Scotand | 30.000 | ||||||
| Hotel School | 01,000 | |||||||
| Innholdem Chadahle Foundstkm |
4'f,gN | 50,MO | ||||||
| Insttled crvnmunuy Gmup |
Cic | 4.0N | sppo | |||||
| Ihsgkrm olHcspitsgly | 72AIN | 10,152 | ||||||
| Jig Sawplus 1iust | 3,418 | |||||||
| Lsndmarks Spedalht Cogegs |
ISAIN | |||||||
| Launceelsn Cdlsge |
80,0M | |||||||
| Leam Rmdgenar | I'l.450 | |||||||
| Leeds Chy Cngege | Nrmg | |||||||
| Leicester Cogsge | lao,tlag | |||||||
| Lilrhsm Schod | ||||||||
| Loughhorough Cogsge |
||||||||
| Lumlrsuy Bsumf Ud |
4,500 | |||||||
| Maygeld School | ||||||||
| Mecca Cdtsga | a,aft | |||||||
| New City Cothtpr | 15,000 | |||||||
| Nofgr Hsrgbrrlslrrf» Degage |
780M | |||||||
| Nnrlh vthfsham Phomlic Momds Say~ |
GnloP | 4,500 00,0M |
||||||
| cvrmaa communhy Coasge |
40,MB | |||||||
| Oafhrd Brocken Univemgy | 2AIN | 2,NO | ||||||
| oaluru nurtural coascrrv |
vnwr | 2a,aoo | ||||||
| Pelerhorormh Collage |
ILN3 | |||||||
| wdmy Commun ay gcnaol | Academy | 7,894 | ||||||
| Rhkmansworlh Behoof |
WAIN | |||||||
| Riverside Cotege | 83N | |||||||
| Rivencd* Sahool | 4,'tgg | |||||||
| Rrmm tc Rewed | ||||||||
| Romesay Acmlsmy |
||||||||
| Royal Academy of Culiwtry | Arts | |||||||
| Royd Academy ofCugrmry | Ans | 'AdoptJrgchaof | Trust | |||||
| ~7I | ||||||||
| Canred torwerd | $89A92 | Ns, '740 |
| P | CR TttE | YEAR ENDED btST MAR | CH afDN | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| 2 | ||||||||
| GRANvw. EODOATIONAL | IwgllTMTIONSIASSCCIATICpfgfCHARITASIR | TRUtp~~fwslj | ||||||
| sgorsM | 995,749 | |||||||
| Ssnlebedl Sdwol | DD,MD | |||||||
| South Daven Cooage SpfiBNafds Cfypt Tlflal Sumne Food~ |
40,700 | DarOM ~,500 4,5M |
||||||
| St.Afdsn's CEHigh Suhsol | 1.Mo | |||||||
| St briery'e Cehooo Prfmery | Solwal | 4,5DO | ||||||
| Side on Trent Cofhms | ||||||||
| 80ITlrlghlrl Prfrrvvf SchMI |
1D,DM | |||||||
| Temwids Coosge |
4,5M | |||||||
| Team Oomerde | 4,5M | |||||||
| Taruaoud Sohcel |
||||||||
| The Ashoomtw Schoaf |
M.OM | |||||||
| The Avenufw Youth Projeal |
4,5M | |||||||
| Ths Sridgs Prajscl | 10JNO | |||||||
| The burnt Chef Pmjera | 22rOM | 1IIA40 | ||||||
| The Carr!re School | 4,14a | |||||||
| lne CMD Cherpy | ||||||||
| The Caoper S*aal | ~9,DDD | |||||||
| Tha Federeuan Cub |
1,289 | |||||||
| The Gwmnsy Henmon Foundsson |
||||||||
| Tha Hause ofStEsmsbss | 4.500 | |||||||
| The MOAuhfy Csthallo Hlglr |
School | 1,592 | ||||||
| Ths Plloly COIE Sohcul | ||||||||
| The fssen SSIWfy | ||||||||
| Tooter MuS Acwfemy Tlllst | ||||||||
| Trsllhnl Crtlege |
75,900 | |||||||
| Unnmmfty coiuwe Ssmmgnam Unlrr enuty d Srirrarr ~CMMe |
41,200 24,975 |
|||||||
| WIRhsm Foraal Caleoa | 52,DM | |||||||
| WSO Grounded Jobs CIC |
4500 | |||||||
| Wss't cpflege Bcole8 | 19Jtao | |||||||
| Wwt London Coffepe |
51,0OO | |||||||
| INysdMn Sctnml |
27 DM | |||||||
| GRANTSCCMPElTIICItS | 2 PRtfES | |||||||
| Auroolahon crsIMire FlsMslsa |
04orw | w8rfg | 4,000 | |||||
| Eriosh Cuonsty Fedwu5an | E,M9 | 5,000 | ||||||
| Dupe@ lnlarnSDCeal "inspiring |
Culinary | fnmmeonnd | 1,STS | |||||
| insglula of Haspgrlhy |
4.420 | |||||||
| Geese UK Lul- Tauue dCr | tyJfM | 11.MD | ||||||
| Prafseslanal Association of |
Cslarhg Edussgon | (PACEi | H SMj | |||||
| Tne cmo Gvad ofChdu | ||||||||
| Tha SgrfngbMfd Charop FlrhlnrChaf |
ProgMruna | 1$4006 | ||||||
| Univwaly Hospsslity Seminars |
||||||||
| GRANIS AWAltDED ANO | PARI DURING THEYEAR | 1,555,052 | ||||||
| Grants awsrded In 2022 end psidin 2022 |
||||||||
| GRANTS PAID CURING THE | YEAR | |||||||
| GltANTS AWARDED AND | NOT PAID | AT THE | ENO CFTHE YEAR | |||||
| Mirmlasen Unlvamoy |
2,50D | |||||||
| Oulanl Cuiblllu Caoeclfv8 Tru8t | 475oo | |||||||
| Balm Hosplwbly | 4,5DO | |||||||
| llfswlrts ar Hospssllly |
||||||||
| Royal Academy sfCuonary | Ms | |||||||
| The Cons Chedly | ||||||||
| 25,5M |