2023-04-05-accounts - The Ennismore Charitable Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities			14

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies				11,000
Investment income			93,477	34,368
Total			93,477	45,368
EXPENDITURE ON
Charitable activities and support	costs
Charitable activities			1,494,066	362,015
Net gains on investments				366,716
NET INCOME/(EXPENDITURE)			(1,400,589)	50,069
RECONCILIATION OF FUNDS
Total funds brought forward			11,036,743	10,986,674
TOTAL FUNDS CARRIED FORWARD			9,636,154	11,036,743

	Statement ofFinancial Position
	~5A ril 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments
Investments		1	1
Investment properties		1,300,000	1,300,000
		1,300,001	1,300,001
CURRENT ASSETS
Debtors	10	126	37,450
Cash at bank		8,337,712	9,700,977
		8,337,838	9,738,427
CREDITORS
Amounts falling due within one year		(1,685)	(1,685)
NET CURRENT ASSETS		8,336,153	9,736,742
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,636,154	11,036,743
NET ASSETS		9,636,154	11,036,743
FUNDS	12
Unrestricted funds		9,636,154	11,036,743
TOTAL FUNDS		9,636,154	11,036,743

SUPPORT COSTS
						Governance
					Finance	costs	Totals
Charitable activities					404	18,662	19,066
TRUSTEES' REMUNERATION	AND BENEFITS
No trustee received any remuneration	during	the	year under review.
Trustees' expenses
Trustees were reimbursed 6607 travel expenses			during	the year (2022:anil).
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL		ACTIVITIES
							Unrestricted
							fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies							11,000
Investment income							34,368
Total							45,368
EXPENDITURE ON
Charitable activities and support	costs
Charitable activities							362,015
Net gains on investments							366,716
NET INCOME							50,069
RECONCILIATION OF FUNDS
Total funds brought forward							10,986,674
TOTAL FUNDS CARRIED FORWARD							11,036,743

	Notes to the Financial Statements - continued for the Year Ended 5 A ri12023	Notes to the Financial Statements - continued for the Year Ended 5 A ri12023	Notes to the Financial Statements - continued for the Year Ended 5 A ri12023	Notes to the Financial Statements - continued for the Year Ended 5 A ri12023
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Rents due					37,450
	Other debtors				126
					126	37,450
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other creditors				1,685	1,685
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 6.4.22	in funds	5.4.23
	Unrestricted	funds
	General fund			11,036,743	(1,400,589)	9,636,154
	TOTAL FUNDS			11,036,743	(1,400,589)	9,636,154
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			93,477	(1,494,066)	(1,400,589)
	TOTAL FUNDS			93,477	(1,494,066)	(1,400,589)
	Comparatives	for movement	in	funds
					Net
					movement	At
				At 6.4.21	in funds	5.4.22
	Unrestricted	funds
	General fund			10,986,674	50,069	11,036,743
	TOTAL FUNDS			10,986,674	50,069	11,036,743

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		45,368	(362,015)	366,716	50,069
TOTAL FUNDS		45,368	(362,015)	366,716	50,069

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		138,845	(1,856,081)	366,716	(1,350,520)
TOTAL FUNDS		138,845	(1,856,081)	366,716	(1,350,520)

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies			11,000
Investment income
Rents receivable			37,450
Service charges payable		(23,323)	(9,220)
Deposit account interest		116,800	6,138
		93,477	34,368
Total incoming resources		93,477	45,368
EXPENDITURE
Charitable activities and support costs
Grants to institutions		1,475,000	360,000
Support costs
Finance
Bank charges		404	360
Governance costs
Trustees' expenses		607
Legal &professional		16,393
Independent examiner's fees		1,662	1,655
		18,662	1,655
Total resources expended		1,494,066	362,015
Net expenditure before gains and losses		(1,400,589)	(316,647)
Revaluation ofinvestment	property
Realised &unrealised gains	on investment
property			366,716
Net (expenditure)/income		(1,400,589)	50,069