The Hlltsn Intsrnith)nal Development Thijt
Dandal StateD￿nts for year ended 5 Aprll 2023

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|||PHilton|||
|---|---|---|---|---|
|||BM Hilton|||
|Charity number||1176175|||
|||Hargreaves|Lansdown||
|||Asset Management||Limited|
|||One College|Square|South|
|||Anchor Road|||
|||Bristol|||
|||BS1SHL|||
|Baahers||Natwest pic|||
|||Leicester|||
|||LE27EJ|||
|||TCGroup|||
|||6North Street|||
|||Oundle|||
|||Peterbomugh|||
|||PE84AL|||
|Independent|Examiner|Graham Darbourne||FCA|
|||TCGroup|||
|||6North Street|||
|||Oundle|||
|||Petcrbomugh|||
|||PE84AL|||





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|||Note||Expendable|||
|---|---|---|---|---|---|---|
||||Unrestricted|sndewmeat|||
||||thud|fund|Total|Total|
||||2023|2023|2023|2022|
||||8|||8|
|INCOMING RESOURCES|||||||
|Investmcnt<br>income|||7,688||7,688|5,540|
|Giftofshares||||17/69|17,469|46,182|
|Gift aid refund||||||2,764|
|Cash donation||||20,000|20,000|5,000|
|Total incoming nnources|||7888|~37|45557|58485|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||9,645||9,645|7,915|
|Invcstmeat Mansgemtnt|Fees|||1,139|1,139|1,176|
|Accountancy<br>Charges|||870||870|960|
|Ttustccs Expenses|||||||
|Resources expeaded|||10,515|1,139|11,654|10,051|
|Net incoming resources|for the year||(2,827)|36,330|33,503|495435|
|Change in market value ofinvestmeats|||||||
|including<br>gains and losses||||(29,605)|(29,605)|(2,966)|
|Net hmome for the year|||(2,827)|6,725|3,898|46,469|
|Balance bmught snwanl|||5,743|431,639|437,3$2|390,913|
|Transfer between funds|||||||
|Balance carried forward|||2,916|438364|441380|437,382|





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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Note|g||g|||
|FIXED ASSETS||||||||
|Inveenents||||440,739|||433431|
|||||440,739|||433,231|
|CURRENT ASSETS||||||||
|Cash at bank|||||4,151|||
|||||541|||4,151|
|REPRESENTED BY:-||||||||
|EXPENDABLE ENDOWMENT|FUND|||438364|||431,639|
|UNRESTRICTED FUND||||2,916|||5,743|





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|||Expendable|||
|---|---|---|---|---|
||Unrmirtctsd|eadowment|||
||fend|thud|Total|Total|
||2023f|2023|2023<br>R|2022<br>0|
|Dividends|7,493||7,493|5,308|
|Loyalty bonus end cash paymcr»|190||190|232|
|let»est received|5||5||
||~688||'8.688|668|



||Expendable|||
|---|---|---|---|
|Unrestricted|endowment|||
|euul|euul|Total|Total|
|2023|2023|2023|2022|
|R|||R|
|9,645||9,645|7,915|
|8,666||9,640|7,915|





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
||||8|g|
|Market value at6April|||426,507|377,247|
|Additions|||80,678|258,677|
|Dispossls|||(42,727)|(206,451)|
|Change in market value ofinvestmcnts|including|gains and losses|(29,605)|(2,966)|
|Mmket value at 5April|||434883|428887|
|Cash hdd widdn thc investment|||||
|portfolio|||5,886|6,723|
|Total|||440,739|433331|



|Funds|||||
|---|---|---|---|---|
||||Net nuwemeat||
|||At 5(4122|ln funds|At 5(4fl3|
|||8|0||
|Uarestrlcted|funds||||
|Genial<br>fimd||5,743|(2,827)|2,916|
|Restricted funds|||||
|Bndawment|fund|431,639|6,725|438,364|
|||~37382|3888|ll7288|



||||Incoming|Resources|Galas and|Transfers|Movement|
|---|---|---|---|---|---|---|---|
|||||expended|losses|between funds|ln funds|
|Unrestricted||funds||||||
|General fimd|||7,688|(10,515)|||(2,$27)|
|Rmtruted|funds|||||||
|Endowment||fund|37,469|(1,139)|(29,605)||6,725|
||||||||3.$98|