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|Trustees||I T Mattioh|||
|---|---|---|---|---|
|||C Mattioli|||
|||LJ Mattioli|||
|||A Dariani|||
|Charity number||1178834|||
|Principal address||106Brand|Hill||
|||Woodhouse||Eaves|
|||Loughborough|||
|||LE128SS|||
|Independent|examiner|K M Hilliard|ACA FCCA CTA||
|||36Tyndall|Court||
|||Lynchwood|||
|||Peterborough|||
|||Cambridgeshire|||
|||PE2 6LR|||
|Bankers||Lloyds Bank||pic|
|||21 - 23 Hill|Street||
|||London|||
|||W1J 5JW|||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2023|2022|
|||Notes|6|6|
|Income from:|||||
|Donations<br>and legacies|||292,480|327,040|
|Investments|||47,822|42,258|
|Total income|||340,302|369,298|
|~E*<br>de|||||
|Raising funds|||31,321|63,753|
|Charitable<br>activities|||593,488|181,497|
|Total resources expended|||624,809|245,250|
|Net gains/(losses)|on investments||(210,361)|72,521|
|Net movement<br>in|funds||(494,868)|196,569|
|Fund balances at 6April 2022|||1,822,138|1,625,569|
|Fund balances at|5April 2023||1,327,270|1,822,138|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||F|5|
|Fixed assets|||||||||
|Investments||||13||1,077,199||1,558,416|
|Current assets|||||||||
|Debtors||||14|1,100||1,125||
|Cash at bank|and|in|hand||259,735||270,351||
||||||260,835||271,476||
|Creditors: amounts|||falling due within||||||
|one year||||15|(10,764)||(7,754)||
|Net current assets||||||250,071||263,722|
|Total assets|less|current liabilities||||1,327,270||1,822,138|
|Income funds|||||||||
|Unrestricted|funds|||||1,327,270||1,822,138|
|||||||1,327,270||1,822,138|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2023|2022|
||||6|5|
|Fundraisin|and|ublici|||
|Fundraising|agents||485|403|
|Advertising|and|marketing|21,091|47,229|
|Other fundraising||costs|7,375|13,115|
|Fundraising|and|publicity|28,951|60,747|
|Investment|management||2,370|3,006|
||||31,321|63,753|



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||||Charitable|Charitable|
|---|---|---|---|---|
||||causes|causes|
||||2023f|2022|
|Schooling|||9,962|18,225|
|Grant funding|ofactivities (see note 7)||581,373|161,478|
|Share ofgovernance||costs (see note 8)|2,153|1,794|
||||593,488|181,497|





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|Grants payable||||||
|---|---|---|---|---|---|
|In the interest oftransparency,|the charity discloses grants ofSt0,000 or more:|||||
|||||Charitable|Charitable|
|||||causes|causes|
|||||2023f|2022<br>8|
|Grants to institutions:||||||
|Aylestone<br>Boys Club|||||50,000|
|Motor Neurone<br>Disease|||||25,000|
|Atlantic Salmon Trust||||10,000|10,000|
|Leicester Riders Foundation||||500,000||
|Dial Square Football||||19,500||
|Other||||14,210|57,622|
|||||543,710|142,622|
|Grants to individuals:||||||
|Nathan<br>Smith||||34,063||
|Other||||3,600|18,856|
|||||581,373|161,478|
|Supportcosts||||||
||||Governance|2023|2022|
||||coshf|||
|Accountancy<br>fees (inc. under-accrual||in prior years)|2,153|2,153|1,794|
||||2,153|2,153|1,794|
|Analysed<br>between||||||
|Charitable<br>activities|||2,153|2,153|1,794|



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|2023|2022|
|---|---|
|Number|Number|



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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6|6|
|Revaluation|of|investments|(279,961)|38,142|
|Gain/(loss)|on|sale of investments|69,600|34,379|
||||(210,361)|72,521|



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|Fixed ass|et investment|s||
|---|---|---|---|
||||Listed|
||||investments|
||||6|
|Cost orvaluation||||
|At 6April|2022||1,558,416|
|Valuation|changes||(210,361)|
|Investment|management|fees|(2,370)|
|Dividends|and interest|received|46,714|
|Net cash withdrawn|||(315,200)|
|At 5April|2023||1,077,199|
|Canying|amount|||
|At 05April|2023||1,077,199|
|At 05April|2022||1,558,416|





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|13|Fixed asset|Fixed asset|investments|investments||(Continued)|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8|f|
||Investments||at fair value comprise:||||
||Cash||||22,584|13,440|
||Listed investments||||1,054,615|1,544,976|
||||||1,077,199|1,558,416|
|14|Debtors||||||
||||||2023|2022|
||Amounts|falling due||within one year:|6|5|
||Other debtors||||1,100|1,125|
|15|Creditors:||amounts|falling due within one year|||
||||||2023|2022|
||||||6|5|
||Accruals and deferred|||income|10,764|7,754|