# ## ## |||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| |F4|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |'k|4k||||||||||| ||||||B||||||| ||||||C9
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