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|Contents||
|---|---|
||Page|
|CharityReferenceandAdministrativeDetails|1|
|Trustees'AnnualReport(IncludingDirectors'Report)|2-3|
|IndependentAuditor'sReport|4-5|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|StatementofCashFlows|8|
|NotestotheFinancialStatements|9-13|





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|||2023|2023|2022|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
||Note|£|£|£|
|Incomeandendowmentsfrom:|||||
|Donationsandlegacies|2|3,020,443|3,020,443||
|Charitableactivities|||||
|Othertradingactivities|||||
|Investments|||||
|Other|||||
|Totalincomeandendowments||3,020,443|3,020,443||
|Expenditureon:|||||
|Raisingfunds|||||
|Charitableactivities|||||
|Other|3|14,147|14,147|6,499|
|Totalexpenditure||14,147|14,147|6,499|
|Netgains/(losses)oninvestments|||||
|Netincome/(expenditure)||3,006,269|3,006,269|(6,499)|
|Transfersbetweenfunds|||||
|Otherrecognisedgains/(losses):|||||
|Gains/(losses)onrevaluationoffixedassets|||||
|Remeasurementgain/(loss)ondefined|||||
|benefitpensionplan|||||
|Othergains/(losses)|||||
|Netmovementinfunds|8|3,006,269|3,006,269|(6,499)|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward|8|(12,577)|(12,577)|(6,078)|
|Totalfundscarriedforward|8|2,993,692|2,993,692|(12,577)|
|Allincomeandexpenditurederivefromcontinuingactivities.|||||





|||2023|2022|
|---|---|---|---|
||Note|£|£|
|Fixedassets||||
|Intangibleassets||||
|Tangibleassets||||
|Heritageassets||||
|Investments||||
|Currentassets||||
|Stocks||||
|Debtors|6|896|1,690|
|Investments||||
|Cashatbankandinhand||2,997,950||
|||2,998,846|1,690|
|Creditors:amountsfallingduewithinoneyear|7|5,154|14,267|
|Netcurrentassets/(liabilities)||2,993,692|(12,577)|
|Totalassetslesscurrentliabilities||2,993,692|(12,577)|
|Creditors:amountsfallingdueaftermorethanone||||
|year||||
|Provisionsforliabilities||||
|Netassets/(liabilities)excludingpensionliability||2,993,692|(12,577)|
|Definedbenefitpensionliability||||
|Netassets/(liabilities)||2,993,692|(12,577)|
|CharityFunds||||
|Endowmentfunds||||
|Permanentendowment||||
|Expendableendowment||||
|Restrictedfunds||||
|Unrestrictedfunds|8|2,993,692|(12,577)|
|Revaluationreserve||||
|Pensionreserve||||
|Totalcharityfunds/(deficit)||2,993,692|(12,577|





|||2023|
|---|---|---|
||Note||
|Cashflowfromoperatingactivities|9|2,997,950|
|Interestpaid|||
|Netcashflowfromoperatingactivities||2,997,950|
|Cashflowfrominvestingactivities|||
|Paymentstoacquireintangiblefixedassets|||
|Receiptsfromsalesofintangiblefixedassets|||
|Paymentstoacquiretangiblefixedassets|||
|Receiptsfromsalesoftangiblefixedassets|||
|Paymentstoacquireinvestments|||
|Receiptsfromsalesofinvestments|||
|Interestreceived|||
|Dividendsreceived|||
|Rentsreceivedfrominvestmentproperties|||
|Netcashflowfrominvestingactivities|||
|Cashflowfromfinancingactivities|||
|Receiptsfromissueofnewlongtermloans|||
|Repaymentoflongtermloans|||
|Repaymentoffinanceleaseliabilities|||
|Interestpaid|||
|Receiptofpermanent/expendableendowment|||
|Netcashflowfromfinancingactivities|||
|NetIncrease/(decrease)incashandcashequivalents||2,997,950|
|Cashandcashequivalentsatstartdate01February2022|||
|Cashandcashequivalentsatenddate31January2023||2,997,950|
|Cashandcashequivalentsconsistsof:|||
|Cashatbankandinhand||2,997,950|
|Shorttermdeposits|||
|Cashandcashequivalentsatenddate2023||2,997,950|





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|ncomefromdonationsandlegacies|||
|---|---|---|
||2023|2022|
||£|£|
|Donations|20,443||
|Legacies|3,000,000||
|Grants|||
|Donatedservices|||
|Donatedgoodsfordistributiontobeneficiaries|||
|Other|||
||3,020,443||
|ncomefromdonationsandlegaciesisallattributabletounrestrictedfunds.|||
|Governancecosts|||
||2023|2022|
||£|£|
|Trusteeremuneration|||
|Trusteeexpenses|||
|Consultancy|||
|Accountant'sandAuditor'sremuneration|3,600|3,631|
|Legalfees|10,424|2,868|
|Supportcosts|||
|Other|150||
||14,174|6,499|



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|6|Debtors|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Tradedebtors|||
||Amountsowedbygroupundertakings|||
||Amountsowedbyundertakingsinwhichthecharityhasaparticipating|||
||interest|||
||Grossamountsduefromcustomersforcontractwork|||
||Otherdebtors|896|1,690|
||Derivativefinancialinstruments|||
||Prepaymentsandaccruedincome|||
||Concessionaryloansreceivable|||
|||896|1,690|
|7|Creditors:amountsfallingduewithinoneyear|||
|||2023|2022|
|||£|£|
||Bankloansandoverdrafts|||
||Tradecreditors|||
||Paymentsonaccountforcontractsorperformancerelatedcontracts|||
||Amountsowedtogroupundertakings|||
||Amountsowedtoundertakingsinwhichthecharityhasaparticipating|||
||interest|||
||Othertaxandsocialsecurity|||
||Financeleases|||
||Othercreditors||5,000|
||Derivativefinancialinstruments|||
||Accrualsforgrantspayable|||
||Accrualsanddeferredincome|5,154|9,267|
||Concessionaryloanspayable|||
|||5,154|14,267|



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||Balance|Income|Expenditure|Transfers|Gains/|Balanceat|
|---|---|---|---|---|---|---|
||at2022||||(losses)|2023|
||£|£|£|£|£|£|
|Unrestricted|(12,577)|3,020,433|(14,174)|||2,993,692|





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|econciliationofnetincome/(expenditure)tonetcashflow|fromoperatingactivitie|s|
|---|---|---|
||2023|2022|
||£|£|
|Netincome/(expenditure)foryear|3,006,269|(6,499)|
|Dividendsreceived|||
|Rentsreceivedfrominvestmentproperties|||
|Interestreceivable|||
|Interestpayable|||
|Depreciationandimpairmentoftangiblefixedassets|||
|Amortisationandimpairmentofintangiblefixedassets|||
|(Gains)/lossesoninvestments|||
|(Profit)/lossondisposaloftangiblefixedassets|||
|(Profit)/lossondisposaloffixedassetinvestments|||
|Receiptofendowment|||
|Post-employmentbenefitslesspayments|||
|Provisionslesspayments|||
|(Increase)/decreaseinstock|||
|(Increase)/decreaseindebtors|794||
|Increase/(decrease)increditors|(9,113)|6,449|
|Netcashflowfromoperatingactivities|2,997,950||



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