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2023-04-05-accounts

Governing	Documents	The Foundation	is governed	is governed	is governed	is governed	is governed	by the	CIO	Foundation	Foundation	dated 24
		November 2020.
		The Foundation		is registered				with	the	Charity	Commission
		under registered		charity			number 1192499.
Trustees		Nicholas Moxon (Chair				of	Trustees)
		Christopher Douglas			Lee
		Emma Louise Griffin
Secretary to the Trustees		Ms Kirsty McEwen
Solicitors		Higgs LLP
		3 Waterfront Business				Park
		Brierley Hill
		West Midlands
		DY5 1LX
Independent	examiner	CK Audit
		No 4 Castle Court		2
		Castlegate Way
		Dudley
		West Midlands
		DY1 4RH
Investment	managers	Rowan Dartington		& Co Ltd
		StJames's Place		House
		Blythe Valley Park
		Nelson House
		Central Boulevard
		Solihull
		B90 BAR
Bankers		CAF Bankltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME19 4jQ
		Flagstone 1"Floor
		Clareville House
		26-27 Oxendon Street
		London
		SW1Y 4EL

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
					Notes	f.	F
Income from:
Donations and	legames						5,406,902
Investments						72,229	28,751
Total income						72,229	5,435,653
Expenditure on:
Raising funds						10,722	22,366
Charitable activities						413,399	158,681
Total expenditure						424,121	181,047
Net gains/(losses)		on investments			9	(389,482)	126,476
Net income/(expenditure)			and movement	in funds		(741,374)	5,381,082
Reconciliation	offunds:
Fund balances	at 6April 2022					5,381,082
Fund balances	at	5April	2023			4,639,708	5,381,082

				2023		2022
			Notes		8
Fixed assets
Investment land Investments			11 12	5,000 4,383,638		5,000 4,713,361
Current assets				4,388,638		4,718,361
Debtors			13	1,283
Cash at bank and	in	hand		608,083	674,141
				609,366	674,141
Creditors: amounts		falling due within
one year			14	(358,296)	(11,420)
Net current assets				251,070		662,721
Total assets less	current liabilities			4,639,708		5,381,082
Income funds
Unrestricted funds				4,639,708		5,381,082
				4,639,708		5,381,082

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	6
Donations	and	gifts		5,406,902

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f	6
Income	from listed investments	45,062	28,751
Interest	receivable	27,167
		72,229	28,751

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						6
Investment		management				10,722	22,366
Expenditure			on charitable	activities
						Grant	Grant
						making	making
						2023	2022
						5
Direct costs
Grant funding			of activities (see note		6)	342,316	120,000
Share of	support and governance				costs (see note 7)
Governance						71,083	38,681
						413,399	158,681
Analysis	by		fund
Unrestricted			funds			413,399	158,681

	Grant	Grant
	making	making
	2023	2022
	6	6
Grants to institutions (2 grants).
Alzheimers Research UK Blind Veterans UK Kemp House Ltd/T/A Kemp Hospice Macmillan Cancer Support Medecins Sans Frontieres (UK) Royal British Legion Samaritans The Alzheimers Society The Donkey Sanctuary The Gurla Welfare The Not Forgotten Association The Royal Star &Garter Homes Eastham Memorial Hall St Michael and All Angels Church	34,000 308,316	10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
	342,316	120,000

Support co	sts all	ocated to activities
			2023	2022
			6	6
Governance	costs		71,083	38,681
Analysed between:
Grant making			71,083	38,681
			2023	2022
Governance	costs comprise:		6	8
Audit/independent Accountancy Legal fees Administration fees Bank charges		examiner fees	3,300 7,930 12,780 11,000 73	4,920 5,942 10,000 17,811 8
Consultancy	fees		36,000
			71,083	38,681

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:	f	6
Revaluation ofinvestments Sale of investments			(337,711) (51,771)	134,451 (7,975)
			(389,482)	126,476

			Listed	Unlisted	Total
			investments	investments
	Cost or valuation			f
	At 6April 2022 Additions		4,511,956	201,405	4,713,361
	Valuation changes Income reinvested Disposals		(342,307) (198,846) 59,759 287,619	(135,948)	(342,307) (334,794) 59,759 287,619
	At 5April 2023		4,318,181	65,457	4,383,638
	Carrying amount
	At 05April 2023		4,318,181	65,457	4,383,638
	At 05Apnl 2022		4,511,956	201,405	4,713,361
13	Debtors
	Amounts falling due	within one year:		2023 5	2022 F
	Trade debtors
				1,283
14	Creditors: amounts	falling due within one year
				2023	2022
				5	8
	Other creditors
	Accruals and deferred	income		342,316 15,980	11,420
				358,296	11,420

		At 6April 2022 5	incoming resources 8	Resources expended 8	Gains and losses	At 5April 2023 8
General	funds	5,381,082	72,229	(424,121)	(389,482)	4,639,708

15	Unrestricted	Unrestricted	funds
										(Continued)
	Previous	period:		At	6	April 2021 6	Incoming resources f	Resources expended	Gains and losses	At 5April 2022
	General	funds					5,435,653	(181,047)	126,476	5,381,082