## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|6|
|Investments|||3|510,051|272,343|
|~Edit||||||
|Raising funds|||4|39.068|39,061|
|Charitable<br>activities|||5|337,573|370,931|
|Total expenditure||||376,641|409,992|
|Net gains/(losses)||on investments|9|(3,490,070)|3,477,367|
|Net movement|in|funds||(3,356,660)|3,339,718|
|Fund balances|at 1 April 2022|||16,559,772|13,223.555|
|Fund balances|at|31 INarch 2023||13,203,112|16,563,273|





## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|2|6|
|Fixed assets||||||
|investments||||12,445,932|16,103,445|
|Current assets||||||
|Cash at bank and in|hand|||763,480|468,994|
|Creditors: amounts|faging due within|||||
|one year|||12|(6,300)|(9,166)|
|Net current assets||||757,180|459,828|
|Total assets less current||liabilities||13,203,112|16,563,273|
|Income funds||||||
|Unrestricted<br>funds||||13,203,112|16,563,273|
|||||13,203,112|16,563,273|





## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||6||
|Cash flows from operating||activities||||||
|Cash absorbed<br>by operations|||14||(379,507)||(409,321)|
|Investing|activities|||||||
|Purchase|of investments|||(196,853)||(512,463)||
|Proceeds|from disposal of investments|||360,795||||
|Investment|income received|||510,051||272,343||
|Net cash|generated<br>from/(used<br>in)|||||||
|investing|activities||||673,993||(240,120)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in||cash and|cash|||||
|equivalents|||||294,486||(649,441)|
|Cash and|cash equivalents<br>at beginning||ofyear||468,994||1,118,435|
|Cash and|cash equivalents|at end of|year||763,480||468,994|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6|
|Income|from listed investments|508,936|272,343|
|Interest|receivable|1,115||
|||510,051|272,343|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6||
|Investment|management|39,068|39,061|
|||39,068|39,061|



||||Support|Support|
|---|---|---|---|---|
||||costs|costs|
||||2023f|2022<br>6|
|Grants to institutions:|||||
|Tempus<br>Novo (No. 1157079)|||20,000|20,000|
|Sightsavers<br>(No. 207544)|||20,000|20,000|
|Together We Learn (No. 1165953)|||20,000|10,000|
|Team Domenica (No. 1165494)|||20,000|20,000|
|The David Shepherd<br>Wildlife Foundation||(No.1106893)|20,000|20,000|
|The Felix Project (No. 1168183)|||30,000|30,000|
|Hospice in the Weald (No. 280276)|||10,000|10,000|
|Lads need Dada C.I.C (Company|No. 9626924)||20,000|20,000|
|The Prince's Trust (No. 1079675)|||40,000|40,000|
|Double Impact Projects (No. 1139865)|||20,000|20,000|
|The Jericho Foundation<br>(No. 1037084)|||20,000|20,000|
|Samaritans<br>(No. 219432)|||10,000|10,000|
|Mind (No. 219630)|||20,000|20,000|
|Purple Shoots Business Lending|(No. 1155365)||20,000|20,000|
|Other|||40,000|80,000|
||||330,000|360,000|





## 

## 

## 

|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costs|||
|||f|f|f|f|
|Exchange|(gains)/losses||(3)|(3)|1,044|
|Audit fees|||6,960|6,960|6,960|
|Accountancy|||616|616|2,927|
||||/,573|7,573|10,931|
|Analysed|between|||||
|Charitable|activities||7,573|7,573|10,931|



## 

## 

## 

|Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|
|funds|funds|
|2023<br>f|2022<br>f|
|(3,490,070)|3,477,367|





## 

## 

## 

|||Listed|
|---|---|---|
|||investments|
|||5|
|Cost orvaluation|||
|At 1 April|2022|16,103,445|
|Additions||196,853|
|Valuation|changes|(3,490,070)|
|Disposals||(364,296)|
|At 31 March 2023||12,445,932|
|Carrying|amount||
|At 31 March 2023||12,445,932|
|At 31 March 2022||16,103,445|



## 

|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2023<br>6|2022f|
|Other creditors|||1,291|
|Accruals and deferred|income|6,300|7,875|
|||6,300|9,166|





## 

## 

## 

|14|Cash generated<br>from|operations|operations||2023|2022|
|---|---|---|---|---|---|---|
||||||6|2|
||(Deficit)rsurpus<br>for the|year|||(3,356,660)|3,339,718|
||Adjustments<br>for:||||||
||Investment<br>income recognised||in statement|offinancial activities|(510,051)|(272,343)|
||Fair value gains and losses on||investments||3,490,070|(3,477,367)|
||Movements<br>in working|capital:|||||
||(Decrease)lincrease<br>in|creditors|||(2,866)|671|
||Cash absorbed<br>by operations||||(379,507)|(409,321)|
|15|Analysis ofchanges|in net funds|||||