| F | OR THE YEAR E | NDED 5 APRIL 2 | 023 | ||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| All funds held are unrestricted | |||||
| Incoming resources | |||||
| Investment income |
957,371 | 913,544 | |||
| Charitable activities |
2,000 | ||||
| 959,371 | 913,544 | ||||
| Resources expended | |||||
| Charitable Activities |
|||||
| Grants made to institutions | 8 | 1,090,000 | 673,000 | ||
| Support costs | 6 | 74,932 | 71,919 | ||
| Governance costs |
7 | 4,490 | 9,423 | ||
| 1,169,422 | 754,342 | ||||
| Net (outgoing)/Incoming | resources | (210,051) | 159,202 | ||
| Gain in fair value ofinvestment | assets | 2 | 670,957 | 926,450 | |
| Net movement in funds |
for the year | 460,906 | 1,085,652 | ||
| Total funds brought forward | 15,330,907 | 14,245,255 | |||
| Total funds carried forward | 15,791,813 | 15,330,907 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | |||
| Cash flows from operating | activities: | ||
| Net movement in funds per |
Statement of Financial |
||
| Activities - Income and Expenditure Account |
(210,051) | 159,202 | |
| Adjustment for decrease in |
creditors | ~11,434 | ~1,446 |
| Net cash provided by operating activities |
(221,485) | 157,756 | |
| Cash inflow | (221,485) | 157,756 | |
| Cash and cash equivalents | brought forward |
1,112,796 | 955,040 |
| Cash and cash equivalents | carried forward | 891,311 | 1,112,796 |
| Analysis ofcash and cash | equivalents | ||
| Cash at bank and in hand |
891,311 | 1,112,796 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| 2 | Investment | assets | ||||
| UK unquoted investments |
||||||
| At fair value | as per trustees | valuation | 14,945,297 | 14,274,340 | ||
| Fair value at | 5 April | 2023(2022) | 14,945,297 | 14,274,340 | ||
| Fair value at | 5 April | 2022 (2021) | 14,274,340 | 13,347,890 | ||
| increase in |
fair value | 670,657 | 926,450 | |||
| 3 | investment | income | ||||
| UK unquoted | investments | 956,499 | 913,544 | |||
| Other income | 872 | |||||
| 957,371 | 913,544 | |||||
| 4 | Charitable activities |
|||||
| Donations not presented |
2,000 | |||||
| 5 | Creditors: amounts | falling | due within one year | |||
| Accruals | 44,795 | 56,229 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | Donations | f | f | ||
| The trustees made donations |
during | the year to institutions | in the following | sectors ofsociety: | |
| Animal Welfare | 49,000 | 8,000 | |||
| Children and Youth |
247,000 | 159,000 | |||
| Education and Training |
59,000 | 42,000 | |||
| Environment | 43,000 | 27,000 | |||
| ExService Support | 37,000 | 22,000 | |||
| Family Support | 394,000 | 253,000 | |||
| Health and Hospitals | 200,000 | 114,000 | |||
| Religious Aid |
61,000 | 53,000 | |||
| 1,000,000 | 678,000 |