2023-06-30-accounts

			Page
Report ofthe	Trustees
Independent	ExamineVs Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	5	to	8
Detailed Statement ofFinancial Activities

			f	or the Year En ed 30June	2023
					2023	2022
					Unrestricted	Total
				Notes	fundf	funds
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				343,467	262,822
Investment	income				27 180	~70590)
Total					370,647	192,232
EXPENDITURE ON
Charitable	activities
Donations					148,763	165,200
Other					444	432
Total					149,207	~165632
NET INCOME					221,440	26,600
RECONCILIATION		OF FUNDS
Total funds	brought	forward			844,024	817,424
TOTAL FUNDS CARRIED FORWARD					1,065,464	~844 024

	The Mordaunt Foundation
	Balance Sheet
	30June 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		557,187	602,509
CURRENT ASSETS
Cash at bank		508,721	241,935
CREDITORS
Amounts falling due within one year		(444)	(420)
NET CURRENT ASSETS		508,277	241,515
TOTAL ASSETSLESSCURRENT	LIABILITIES	1,065,464	844,024
NET ASSETS		~1065464	~844 024
FUNDS
Unrestricted funds		1,065,464	844,024
TOTAL FUNDS		~1,065464	844,024

	COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES - YEAR ENDED 30JUNE 2022
				Unrestricted
				fundf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			262,822
	Investment income			~70590)
	Total			192,232
	EXPENDITURE ON
	Charitable activities
	Donations			165,200
	Other			432
	Total			165,632
	NET INCOME			26,600
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		817,424
	TOTAL FUNDS CARRIED FORWARD			844,024
5.	FIXEDASSET INVESTMENTS
				Listed
				investments
				f
	MARKET VALUE
	At 1 July 2022			602,509
	Additions			11,781
	Gain/(loss) on investment			15,399
	Donations			~72 502)
	At 30June 2023			557,187
	NET BOOK VALUE
	At 30June 2023			557,187
	At 30June 2022			602 509

										2023 f	2022 f
Other creditors										444	420
MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.7.22	in funds	30.6.23
											5
Unrestricted		funds
General	fund								844,024	221,440	1,065,464
TOTAL	FUNDS								~844 024	221 440	1~065464
Net movement			in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended f	in funds f.
Unrestricted			funds
General	fund								370,647	(149,207)	221,440
TOTAL	FUNDS								370,647	~149207)	221,440
Comparatives			for movement			in	funds -year ended 30June 2022
										Net
										movement	At
									At 1.7.21 f	in funds f	30.6.22 5
Unrestricted			funds
General	fund								817,424	26,600	844,024
TOTAL	FUNDS								817,424	26,600	844,024
Comparative		net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									5	5	f.
Unrestricted			funds
General	fund								192,232	(165,632)	26,600
TOTAL	FUNDS								192,232	~165632)	26600

A curren	t yea	r 12months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.7.21	in funds 5	30.6.23 f
Unrestricted		funds
General	fund		817,424	248,040	1,065,464
TOTAL	FUNDS		817,424	248,040	1~065464

			Incoming	Resources	Movement
			resources 6	expended 6	in funds f
Unrestricted		funds
General	fund		562,879	(314,839)	248,040
TOTAL	FUNDS		562,879	~314,839)	~248 040

	The Mordaunt Foundation
	Detailed Statement of Financial Activities
	for the Year Ended 30June 2023
		2023	2022
		8	F
INCONIE AND ENDOWMENTS
Donations and legacies Donations		343,467	262,822
Investment income Dividends and interest Gain/(loss) on investment		11,781 15399	12,941 ~83531)
		~27 180	~70,590
Total incoming resources		370,647	192,232
EXPENDITURE
Charitable activities Grants to institutions		148,763	165,200
Supportcosts
Governance costs
Accountancy		444	432
Total resources expended		149,207	~165632
Net income		221,440	26,600