# 

## 



## 

|Reports|||
|---|---|---|
|Trustees'<br>report.||3-14|
|Independent<br>Examiner's|report. ...|......15|
|Accounts|||
|Statement of Financial Activities. ....||......16|
|Balance Sheet„||,17|
|Notes tothe Accounts. ..||..18-22|





## 

## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 



## 



## 



## 



## 

## 

## 

## 

## 



## 

## 

|||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
|INCOME FROM:|||||
|Donations|||160,000|100,000|
|Investment<br>income|||32,789|30,173|
|Bank interest|||1,490||
|TOTAL INCOME|||194,279|130,173|
|EXPENDITURE ON:|||||
|Raising funds|||8,758|10,049|
|Charitable<br>activities|||176,334|220,766|
|TOTAL EXPENDITURE|||185,092|230,815|
|NET INCOME /(EXPENDITURE)|||||
|BEFORE INVESTMENT|GAI NS||9,187|(100,642)|
|Investment<br>gain/(loss)|||44,246|(226,919)|
|NET INCOME<br>(EXP END|ITU RE)||||
|AFTER INVESTMENT GAINS|||||
|AND NET MOVEMENT|IN||||
|FUNDS|||53,433|(327,561)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||1,155,482|1,483,043|
|TOTAL FUNDS CARRIED|||||
|FORWARD|||1,208,915|1,155,482|





## 

## 

||||Note|2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|FIXEDASSETS||||||
|Investments||||1,294,153|1,201,989|
|CURRENT ASSETS||||||
|Cash||||21,930|68,233|
|CREDITORS: amounts||falling due||||
|within one year||||(107,168)|(114,740)|
|NET CURRENT LIABILITIES||||(85,238)|(46,507)|
|NET ASSETS||||1,208,916|1,185,482|
|TOTALCHARITY|FUNDS|||||
|Unrestricted||||1,208,915|1,155,482|
|TOTALFUNDS||||1,208,915|1,155,482|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Analysis of|income|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||f|f|
|Brooks Macdonald||||
|portfolio income||21,941|30,173|
|Ca2enove portfolio||||
|income||12,338||
|Income as beneficiary:||||
|From private|family|||
|foundation||160,000|100,000|
|Total income||194,279|130,173|



## 



## 

|4. Analysis ofexpe|nditure<br>on charitable acti|vities||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023<br>f|2022f|
|Gronts mode:||||
|The Hampton<br>Trust||98,000||
|The Difference||25,000|50,000|
|Medical Justice||10,000|75,000|
|Young Roots||10,000|90,000|
|Sub-total: Grants made||143,000|215,000|
|Professional<br>development||||
|fees||374|447|
|Telecommunication|costs|123|123|
|Independent<br>Examiner's fee||2,740|2,340|
|Administration<br>and||4,071|2,614|
|accounting fees||||
|Other professional|fees|26,026|242|
|Sub-total: support|costs|33,334|5,766|
|Total expenditure||176,334|220,766|





## 

|during 2023were|as follows:||||
|---|---|---|---|---|
|||||E|
|Market Value at 1|January 2023|||1,201,989|
|Additions at cost||||1,455,662|
|Disposal proceeds||||(1,407,744)|
|Realised gains||||107,971|
|Unrealised<br>loss||||(63,725)|
|Market value at31December 2023||||1,294,153|
|Historic costat31December 2023||||1,254,422|
|Listed investments|at 31December|2023 comprised the following:|||
|||||f|
|Multi Asset Funds||||1,224,153|
|Cash funds||||70,000|
|||||1,294,153|
|6, Analysis ofcreditors (amounts||falling due within one year)|||
||||2023|2022|
||||E|E|
|Examiners fees|||2,500|2,340|
|Accounting fees|||2,500|2,400|
|Administration<br>expenses|||33B||
|Professional<br>fees|||1,630||
|Grants payable|||100,000|110,000|
|Total creditors|||107,168|114,740|