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||CONTENTS||
|---|---|---|
|||Page|
|Charity<br>information|||
|Trustees Report||2-3|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-9|





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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||income|~ca<br>ital|Total|Total|
|||2023|2023f|2023|2022<br>6|
|Income and endowments|from:|||||
|Donations and legacies||||||
|Grants and donations<br>(note 4)|||24,457|24,457|78,893|
|Miscellaneous<br>income:||||||
|Charitable<br>activi ties and|fundhalsing|||||
|Gift and receipts||||||
|income from investments||||||
|Investment<br>income||25,914||25,914|21,218|
|Deposit interest||781||781||
|Other receipts|||424|424|14|
|Profit (loss) on sale ofinvestments|||57,301|57,301|26,568|
|Total Incoming resources||26,695|82,182|108,877|126,693|
|Expenditure<br>on:||||||
|Charitable<br>activities||||||
|Porffolio management|||10,790|10,790|11,009|
|Other costs||||||
|Accountancy fees||1,020||1,020|1,020|
|Administration<br>&branding|fees|4,000||4,000||
|Website design||2,841||2,841|4,161|
|Distributions<br>made (note|6)|37,395||37,395|32,000|
|Total expenditure||45,256|10,790|56,046|48,190|
|Net income/(expenditure)|in period|(18,561)|71,392|52,831|78,503|
|Net gains (losses) on investments|||(170,611)|(170,611)|30,463|
|Net movement<br>in funds||(18,561)|(99,219)|(117,780)|108,966|
|Reconciliation<br>offunds||||||
|Funds brought<br>forward||119,200|1,463,873|1,583,073|1,474,107|
|Transfers<br>between<br>funds||140,000|(140,000)|||
|Movements<br>in funds for the year||(18,561)|(99,219)|(117,780)|108,966|
|Funds as a 5e A<br>rll 2023||6240,639|61,224,654|61,465,293|61,583,073|





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|6.<br>Independent|Examiners'|Remuneration|||||
|---|---|---|---|---|---|---|
|||Income|~Cital|Income|~Ca|Ital|
|||2023f|~202f|2022f|2022<br>F||
|Statutory<br>independent|examination|1,020||1,020|||
|||f1,020||f1,020|||
|6.<br>Distributions|made from|Income|||||
|||||2023||2022|
|Donations f1,000or|greater:||||||
|Full House||||10,000|20,000||
|Bedford Guild House||||2,500|7,500||
|Keech Hospice||||2,000|2,000||
|East Anglian<br>Air Ambulance||||2,000|2,000||
|Brainwave||||3,000|||
|Link to Change||||5,000|||
|Autism Beds||||2,000|||
|Families<br>Limited Network||||3,000|||
|Ormiston<br>Families||||5,000|||
|Bedfordshire<br>Music Trust||||1,000|||
|Donations<br>less than|f1,000 (total)|||1,895||500|
|||||~f37395|f32,000||





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|||||FOR THE PERIOD END|ED <br>APRIL 2023||
|---|---|---|---|---|---|---|
|7.|Investments||||||
||||||2023|2022|
|||||||6|
|Brought|forward||||1.503,145|1,358,002|
|Additions|||||316,152|235,576|
|Disposals|||||(355,428)|(120,896)|
|Fair value gains/(losses)|||||~170611|30,463|
||||||61,293,258|61 503 145|
|8.|Unrestricted|||income funds|||
||||||2023|2022|
||||||E|6|
|Brought|forward||||119,200|105,163|
|Surplus/(deficit)||for the||year|(18,561)|(15,963)|
|Transfer|between||funds||140000|30,000|
|Carried|forward||||6240 639|6119200|
|9.|Unrestricted|||capital funds|||
||||||2023|2022|
|Brought|forward||||1,463,873|1,368,944|
|Surplus/(deficit)||for the||year|(99,219)|124,929|
|Transfer|between||funds||(140,000)|(30,000)|
|Carried|forward||||61 224 654|61 463873|



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