## |Report ofthe Trustees||1|to|2| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||6|lo|IO| |Detailed Statement ofFinancial Activities||||| ## ## ## ## ## ## ## ## ## ## ||fo|r the Year Ended 31 December|2022|| |---|---|---|---|---| ||||O'I.12,22|31,12.21| ||||Unrestricted|Total| ||||fund|funds| |||Nates|9|| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies|||3,237|98,534| |Investment
income|||35,822|22,246| |Total|||39,059|120,780| |EXPENDITURE ON||||| |Charitable
activities||||| |Charitable
activities|||83,112|57,696| |Other|||50,494|36,424| ||||133,606|94,120| |Net gains/(losses)
on investments|||(221,010)|77,248| |NET INCOMEI(EXPENDITURE)|||(315,557)|103,908| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward|||3,095,749|2,99'I,841| |TOTAL FUNDS CARRIED FORWARD|||2,780,192|3,095,749| ## ||The Margaret Killbery Foundation|||| |---|---|---|---|---| ||Balance Sheet|||| ||31 December 2022|||| ||||31.12.22|31.12.21| ||||Unrestricted|Total| ||||fund|funds| |FIXEDASSETS|hates|||8| |Investments|||2 520,873|2,227,209| |CURRENT ASSETS||||| |Debtors
Cash at bani&|||1,06'I
260,478|21,227
852,623| ||||261,539|873,850| |CREDITORS||||| |Amounts
falling due within one year|||(2,220)|(5,310)| |NET CURRENT ASSETS|||259,319|868,540| |TOTAL ASSETSLESSCURRENT LIABILITIES|||2,780,192|3,095,749| |hlET ASSETS|||2,780,192|3,095,749| |FUNDS||||| |Unrestricted
funds|||2,780,192|3,095,749| |TOTALFUNDS|||2,760,192|3,095,749| |The financial
statements
were approved
and were signed on its behalf by:|by the Board of Trustees and authorised|for issue on|...)..~~.„.~Y..'.."..".„".,r,',v. ......... "~3
I,P„"7e|| ## ## ## ## ## ## ## ## ## ## |31.12.22|31,12.21| |---|---| ||5| |35,822|22,246| ## ## ## ||||Unrestricted| |---|---|---|---| ||||fund| ||||5| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||98,534| |Investment
income|||22,246| ||||120,780| |EXPENDITURE ON|||| |Charitable
activities|||| |Charitable
activities|||57,696| |Other|||36,424| |Total|||94,120| |Net gains on investments|||77,248| |NET INCOME|||103,908| |RECONCILIATION|OF FUNDS||| |Total funds brought|forward||2,991,841| |TOTAL FUNDS CARRIED FORWARD|||3,095,749| ## ## ## ## |||||||||||Cash and|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Listed|settlements|| ||||||||||investments
f|pending
8|Totals
8| |MARKET VALUE|||||||||||| |At 1 January 2022
Additions
Disposals
Revaluations|||||||||2,02'l, 341
1,208,901
(660,642)
(224,018)|205,868
1,199,390
(1,229,967)|2,227,209
2,408,291
(1,890,609)
(224,018)| |At 31 December 2022|||||||||2,345,582|175,291|2,520,873| |NET BOOK VALUE|||||||||||| |At 31 December 2022|||||||||2,345,582|175,291|2,520,873| |At 31 December 2021|||||||||2,021,341|205,868|2,227,209| |There were no investment||assets|outside|the|UK.||||||| |Cost or valuation at 31 December|||2022 is represented||||by:||||| |||||||||||Cash snd|| ||||||||||Listed|settlements|| ||||||||||investments|pending|Totals| ||||||||||8||| |Valuation
in 2020
Valuation
in 2021
Valuation
in 2022
Cost|||||||||78,'I78
82,262
(224,018)
2,409,160|175,291|78,178
82,262
(224,018)
2,584,451| ||||||||||2,345,582|175,291|2,520,873| |Iffixed asset investments||had not|been revalued|||they would have been included at the following
historical|||||cost| |||||||||||31.12.22|31.12.21| |Cost||||||||||2,409,160|1,860,901| |Fixed asset
investments
Partnership.||were|valued|on|an|open|market|basis|basis
on 31|December
2022|by
Berenberg| |DEBTORS:AMOUNTS|FALLING DUE WITHIN|||||ONE|YEAR||||| |||||||||||31.12.22|31.12.21| ||||||||||||8| |Other debtors||||||||||1,061|21,227| ## ## |||||31.12.22|31.12.21| |---|---|---|---|---|---| ||||||F| |Other creditors||||2,220|5,310| |LEASING AGREEMENTS|||||| |Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:||| |||||31.12.22
f|31.12.21| |Within one year
Between one and five years||||20,083|23,933
20,083| |||||20,083|44,016| ## ## |MOVE|MENT|IN FUNDS|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Net|| |||||||||movement|At| ||||||||At 1.1.22|in funds|31.12.22| |||||||||8|f| |Unrestricted||funds|||||||| |General|fund||||||3,095,749|(315,557)|2,780,192| |TOTAL|FUNDS||||||3,095,749|(315,557)|2,780,192| |Net movement||in funds,|induded||in the above|are as follows:|||| |||||||!ncoming|Resources|Gains and|Movement| |||||||resources|expended|losses|in funds| |||||||5|F|F|9| |Umestricted||funds|||||||| |General|fund|||||39,059|(133,606)|(221,010)|(315,557)| |TOTAL|FUNDS|||||39,059|(133,606)|(221,010)|(315,557)| |Comparatives||for movement||in|funds||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.1.21|in funds|31.12.21| |Unrestricted||funds|||||||| |General|fund||||||2,991,841|103,908|3,095,749| |TOTAL|FUNDS||||||2,991,841|1Q3,908|3,095,749| ## ## ## |Comparative|net moveme|nt
in funds,
included
in the|above are as foll|ows.|||| |---|---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and||Movement| ||||resources
6|expended|losses
f||in funds| |Unrestricted|funds||||||| |General
fund|||120,780|(94,120)|77,2418||103,908| |TOTAL FUNDS|||120,780|(94,120)|77,248||103,908| |A current year 12months||and prior year 12montts|combined
position|is as follows:|||| ||||||Net||| ||||||movement||At| |||||At 1.1.2'I|in funds||31,'l2.22| |Umestricted|funds||||||6| |General
fund||||2,991,841|(211,649)||2,780,192| |TOTALFUNDS||||2,991,841|(211,649)||2,780,192| |A current year 12 months||and prior year 12 months|combined
net movement
in funds,||included|in the above are|| |follows'.|||||||| ||||Incoming|Resources|Gains and||Movement| ||||resources|expended
8|losses
f||in funds| |Unrestdcted|funds||||||| |General fund|||159,839|(227,726)|(143,762)||(211,649)| |TOTALFUNDS|||159,839|(227,726)|(143,762)||(21'1,649)| ## ||||The Margaret
Killbery Foundation||| |---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities||| ||||forthe Year Ended 31 December 2022||| |||||31.12.22|31.12.21| |||||6|| |INCOME AND ENDOWMENTS|||||| |Donut/ons
and /egac/es|||||| |Donations
Gift aid||||2,176
1,061|79,213
19,321| |||||3,237|98,534| |Investment
income|||||| |Listed investment
income||||35,822|22,246| |Total incoming
resources||||39 Or59|120,780| |EXPENDITURE|||||| |Charitable
activities|||||| |Grants to institutions||||83,112|57,696| |Supportcosts|||||| |Governance costs|||||| |Rent
Rates
Website||||24,113
2,176
235|25,404
1,371
235| |Ban)&charges||||84|90| |Sundries|||||392| |Accountancy
Investment
management||fees||2,820
21,066|2,160
6,772| |||||50,494|36,424| |Total resources expended||||133,606|94,120| |Net {expenditure)/income||before gains|and||| |losses||||(94,547)|26,660| |Realised recognised|gains and losses||||| |investments||||(221,010)|77,248| |Net (expenditure)/Income||||(315,557)|103,908|