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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Full name|o|fCharity:||The McBain Family Foundation||||||||
|Nature ofgoverning||||document:<br>Charitable<br>Trust Deed dated 15December|||2017|||||
|Registration||Number:|||1178329|||||||
|Trustees:|||||Alastair<br>David McBain|||||||
||||||Natalia<br>McBain|||||||
||||||Oliver James McBain|||||||
||||||Sophie McBain|||||||
|Registered||Address:|||40 Holborn Viaduct,<br>Holborn,<br>London,|EC1N 2PZ||||||
|Principal Banker:|||||Arbuthnot<br>Latham<br>Private Bankers, Arbuthnot||House, 7 Wilson||Street, London,|||
||||||EC2M 2SN|||||||
|Solicitors:|||||Irwin Mitchell LLP, Thomas Eggar House, Friary Lane, Chichester,||||West Sussex,|||
||||||PO19 1UF|||||||
|Independent||Auditor:|||Claire<br>Norwood,<br>Jones Avens,<br>Piper|House,|4 Dukes|Court,|Bognor||Road,|
||||||Chichester,<br>West Sussex, PO19 8FX|||||||
|Investment||Managers:|||Allonby<br>& Partners<br>Limited, 10Orange|Street,|London, WC2H 7DQ|||||
|Operating|Restrictions:||||To provide relief from poverty orthe promotion ofeducation|||anywhere||in the|world|
||||||orfor ortowards such other charitable|purposes as the Trustees shall||||select from||
||||||time to time.|||||||
|Specific investment|||powers:||In accordance with the Trustee Investment<br>Act||1961as amended||by the Charities|||
||||||(Trustee Investment<br>Act 1961)Order 1995.|||||||



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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2/e 2023|2/e 2022|
|Net cash used In operating|activities|||12|1,080,319.28|(674,050.50)|
|Cash flows from investing|activities:||||||
|Interest snd dividends|||||1,121.14|1,311.99|
|Purchase<br>ofinvestments|||||(1,176,423.71)|(538,389.00)|
|Proceeds from sale of investments|||||1,292,566.93|571,218.59|
|GiR Aid repayment|||||||
|Net cash provided<br>by investing||activities|||117,264.36|34,141.58|
|Change<br>in cash and cash|equivalents||in the year||1,197,583.64|(639,908.92)|
|Cash brought<br>forward (at bank snd on|||porffolio)||306,850.10|946,759.02|
|Cash carried forward|||||1,504,433.74|306,850.10|





||||||||Page 9|
|---|---|---|---|---|---|---|---|
||||THE MCBAIN FAMILY FOUNDATION|||||
||||REGISTERED CHARITY NO 1178329|||||
|||Statement ofFinancial Activities forthe Year ended||31|Janus<br>2023|||
||||||Year ended||Yearended|
||||Note||31.1.23||31.1.22|
|INCOME 8 EXPENDITURE||||||||
|Donations<br>and Legacies|||||1,202,856.78||538,389.00|
|Gross investment<br>income|||||1,121.14||1,311.99|
|Total Income||||2|1,203,977.92|2|539,700.99|
|Resources expended||||||||
|Charitable<br>Activities|||||481,064.29||1,426,883.50|
|Total Resources Expended|||||481,064.29||1,426,883.50|
|Net ILosses)/Gains<br>on Investments||||||||
|Realised Gain on sale|ofinvestments||||116,143.22||32,829.59|
|Net income for the year/Net||movement|in funds||839,056.85||(854,352.92)|
|Fund balance brought|forward||||301,858.10||1,156,211.02|
|Fund balance carried|forward 31.1.23||||1,140,914.95||301,858.10|





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