||||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|||||





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||||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<br>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<br>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<br>funds||1,065,464|844,024|
|TOTAL FUNDS||~1,065464|844,024|






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## 

||COMPARATIVES<br>F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES - YEAR ENDED 30JUNE 2022|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||262,822|
||Investment<br>income|||~70590)|
||Total|||192,232|
||EXPENDITURE ON||||
||Charitable<br>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)<br>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|





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## 

|||||||||||2023<br>f|2022<br>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<br>f|in funds<br>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<br>f|in funds<br>f|30.6.22<br>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<br>and prior year 12|months combined<br>position is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds<br>5|30.6.23<br>f|
|Unrestricted||funds||||
|General|fund||817,424|248,040|1,065,464|
|TOTAL|FUNDS||817,424|248,040|1~065464|



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





## 

||The Mordaunt<br>Foundation|||
|---|---|---|---|
||Detailed Statement of Financial Activities|||
||for the Year Ended 30June 2023|||
|||2023|2022|
|||8|F|
|INCONIE AND ENDOWMENTS||||
|Donations<br>and legacies<br>Donations||343,467|262,822|
|Investment<br>income<br>Dividends<br>and interest<br>Gain/(loss)<br>on investment||11,781<br>15399|12,941<br>~83531)|
|||~27 180|~70,590|
|Total incoming<br>resources||370,647|192,232|
|EXPENDITURE||||
|Charitable<br>activities<br>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|