2023-04-05-accounts

		Page
Legal and administrative	Information
Trustees' report
Independent examiner's	report
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the accounts		9-'I5
Schedule ofinvestments		16-26

				2023
			Notes
income
Donations and legacies				153„546	213,212
investments				6,089	3,&16
Other income				(200)	(58)
Total Income				159,435	216,970
Expenditure
Raising funds				2,788	3,000
Charitable activities				140,278	219,236
Total resources expended				143,066	222,236
Net expenditure	before Investment	profits		16,369	(5,266)
Net profits an investments					19,209
Net movement	ln funds			25,827	13,943
Fund balances at6Apfit 2022				241,491	227,548
Fund balances	at 5April 2023			267,118	241,491

THE MCLAY DEMENTIA TRUST STATEIIEKf OF FINANCIAL P08moN ASAT5APRIL 2023 13 14 ¢￿h 01 In tmd 67.989 49,S27 267 Crndltor•: 16 (134,874) 40,403 287,118 241,491 207,1qa 241,491 267.118 241,49f Tlw wo*1 TftAt•u M. 1810412024 Mr

						2023		2022
					Notes
Cash flovvs from operating		activities
Cash generated from/(absorbed			by)
operations							117,391
Investing	activities
Purchase	ofinvestments					(517,444)		(342,858)
Proceeds	an dispasal ofinvestments					452,063		369,408
Dividends	and interest received					6,086		3,818
Net cash	fused in)/generated		from
investing	activities						(59,295)
Net increase/(decrease) in		cash and cash
equivalents							58,096
Cash and	cash equivalents	at beginning		of year			4,113
Cash and	cash equivalents	at end ofyear			19		62,209

			2023	2022
			f.	E
Bank interest			271
Accrued interest			(471)	(58)
			(200)	(58)
Rsising funds
lnvestment	management	fees	2,788	3,000
Grants payable
			2023
Grants to	institutions:
Education				10,000
Elderly			5,000
Medical 8	Hospices		75,151	56,000
Music &Theatre			41,810	85,144
General Charities			12,750	62,147
Other
			134,711	213,291

		Support	Governance	2023	2022	Basis of
		costs	costs			allocation
Trust management	fee		4,800	4,800	5,400	Governance
Advisor fee			767	767	545	Governance
			5,567	5,567	5,945

		2023	2022
(Loss)Igain on revaluation	ofinvestments	(3,734)	(1,520)
Gain on sale ofinvestments		12,992	20,729
		9,258	19,209

Fixed ass	et inves	tments
			Listed	Cash in	Total
			investments	portfolio
			E
Cost orvaluation
At 5April	2022		1S7,153	3,845	200,998
Additions			517,444		517,444
Realised gain			12,992		'i2,992
Unrealised	gain		(3,732)		{3,732)
Cash available to		invest		57,864	57,864
Disposals			(452,063)		(452,063)
At 5April	2023		271,794	61,709	333,503
Listed investments				271,7S4	197,153
Cash in investment		portfolio		61,709	3,845
				333,503	200,S98

	Historic cost ofinvestments	Historic cost ofinvestments	Historic cost ofinvestments		181,365
14	Debtors: amounts	falling due within one year
				2023
	investment proceeds receivable				49,046
	Prepayments and accrued		income		481
				67,989
16	Creditors: amounts	falling due within one year
				2023
	Trust management	fee		9,000	8,400
	investment management		fee	414	?50
	Advisor fee			166	151
	Other creditors			125,294
				134,874	9,301

		At 6April	incoming	Resources	Gains and	At6April
		2022	resources	expended	losses	2023
General	funds	241,491	159,435	(143,066)	9,258	267,118
Previous	year.	At 6April	incoming	Re8oulces	Gains and	At 6April
		2021	I'ceo urce8	expended f	losse8	2022
General	funds	227,548	2'l6,970	(222,236)	19,209	241,491

18	Cash generated from operatio	ns
						2022
	Surplus for the year				25,627	13,943
	Adjustments for:
	Investment income recognised	in statement		offinancial activities	(6,089)	(3,816)
	Gain on disposal ofinvestments				('I2,992)	(20,729)
	Fair value gains and losses on	investments			3,734	1,520
	Movements in working capital:
	(Increase) in debtors				(18,462)	(48,87?)
	increase ln creditors				125,573	1,810
	Cash generated from/(absorbed		by) operations		117,391	(56,149)
19	Cash and cash equivalents
	Cash at bank and in hand				500	267
	Cash available to invest				61,709	3,845
					62,209	4,112
20	Donations made during the year'
						2023
	Arts and Minds					5,000
	CBSQ					10,000
	Daybreak					10,000
	Dementia Adventure					15,000
	Dementia Support					10,000
	Drawing Life					7,750
	Garden House Hospice Care					15,000
	Guild Care					5,000
	Halle Concerts Society					10,000
	Ropetackle Arts Centre					2,480

20	Donations made during the year	{Continued)
	Rowans Hospice	1,641
	RSNO	3,000
	Song Haven UK	11,330
	Spadework Dementia	13,510
	Spitz Charttabie Trust	5,000
	StClare's Hospice	10,000
		134,711

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