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|||THE AMBERGATE CHARITABLE TRUST<br>REGISTERED CHARITY NO.1187659||||
|---|---|---|---|---|---|
|||Balance Sheet as at 31 December 2022||||
|||Note||As at 31.12.22|As at31.12.21|
|Fixed Assets||||||
|Investments|at value|||1,369,648.75|1,045,140.91|
|Current Assets||||||
|Cash at bank||||39,022.59|4,335.09|
|Debtors|||||250,611.30|
|||||39,022.59|254,946.39|
|Liabilities<br>falling due within 12 months||||||
|Creditors||||4,302.86|4,325.39|
|Net current assets||||34,719.73|250,621.00|
|Total assets|less current liabilities|||1,404,368.48|1,295,761.91|
|Fund Balance as at 31.12.22||||||
|Unrestricted|||F|1,404,368.48|1,295,761.91|





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|REGI|REGI|REGI|STERED CHARITY|NO.1187659|||
|---|---|---|---|---|---|---|
|Statement of Financial|||Activities for the|ear ended 31 December 2022|||
|||||Year ended||Year ended|
||||Note|31.12.22||31.12.21|
|INCOME & EXPENDITURE|||||||
|Donations<br>and Legacies||||312,500.00||508,879.96|
|Gross income||||26,072.01||19,352.71|
|Total Incoming Resources||||338,572.01|F|528,232.67|
|Resources expended|||||||
|Charitable<br>Activities||||66,102.00||158,392.00|
|Investment<br>management<br>costs||||9,120.09||9,758.66|
|Total Resources Expended||||75,222.09|f|168,150.66|
|Other Recognised (Losses)/Gains|||||||
|Realised (losses)/gains<br>on sale ofinvestments||||(34,811.76)||10,285.59|
|Unrealised<br>(losses)/gains<br>on|investments|||(119,931.59)||105,885.59|
|Net income for the year/Net|movement|in funds||108,606.57||476,253.19|
|Fund balance brought<br>forward||||1,295,761.91||819,508.72|
|Fund balance carried forward 31.12.22||||1,404,368.48|j|1,295,761.91|





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|11.COST OF GENERATING|FUNDS|||Yearended|Year ended|
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Brewin Dolphin<br>Limited||||9,120.09|9,758.66|
|12. GOVERNANCE<br>COSTS||||Yearended|Year ended|
|||||31.12.22|31.12.21|
|Irwin Mitchell LLP - Legal|8 Professional|fees||4,122.00|4,872.00|
|Jones Avens - Independent|Examination|fees|f|1,980.00<br>6,102.00|2,520.00<br>7,392.00|



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