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|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||$,13'pa.|
|||,, reit'|I|»in i|~I- iiii|rilrl»
~||It»ein»»itiii e *tin,»l» ~tetlfni, «~ et»nle»,|||||||tin|enhllfinne|
|||||||||||||||||-I.mh S,a|
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|||||||2022|
|---|---|---|---|---|---|---|
||||||Toad|Total|
||||||Fends|Funds|
|||||||2|
|Insmne|||||||
|islraelrnelll
uloenre||||||1.174.434|
|Talsl Insane|||||1,337866|1,174,434|
|EsmmdNtna|||||||
|Costs ofraising funds|||||||
|Investmenl
msaagemsni|oozla||||||
|ExpendNura
on oh@liable|sdiciiiez:||||||
|EducnNonsl
Inz0lugonsl Arnccfmonzi|||Chsrmchle Tissu||1,778,6mi|1,734,418|
|Ccnnpetitlons
and prizes|||||18A306|46$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|||||
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##
|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|