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|Trustees:||Graham<br>RBarker (founder,|chair)|
|---|---|---|---|
|||Prof Michael Askew||
|||John Wills||
|Registered|Charity No:|1196167||
|Date established:||28 March 2021||
|Address.||The Old Bakery||
|||4Stepney Green||
|||London||
|||E13JU||
|Bank:||Co-operative<br>Bank pic||
|||1Balloon Street||
|||Manchester||
|||M60 4EP||



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|Statement of|financial activities|||
|---|---|---|---|
|for the period|ended 31December|2022||
|||Notes|Total|
||||2022|
||||f|
|Income:||||
|Initial donation|(from founder)||52,000|
|Investment<br>income|||1,076|
|Total income|||53,076|
|Expenditure:||||
|Grants made||||
|Administration|costs|||
|Tota Iexpenditure||||
|Net income/<br>(expenditure)|||53,076|
|Investment<br>revaluation|||23|
|Fund balances|brought forward|||
|Fund balances|carried forward||53,099|





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|||flutes|Total|
|---|---|---|---|
||||2022f|
|Fixed assets:||||
|Investments|||50,023|
|Property,<br>equipment|||0|
||||50,023|
|Current assets:||||
|Cash at bank|||3,076|
|Debtors and|prepayments||0|
|Total current|assets||3,076|
|Creditors: amounts||falling due within one year||
|Total net assets||||
|Represented|by|||
|Revenue reserves||||





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|2Investments||Purchase|IVlarket value|IVlarket value|
|---|---|---|---|---|
|||cos't|at|31Dec 2022|
|||||E|
|M&6Charity|Multi Asset Fund (Income Units)||||
|56,644.3&7units (21Jul 2022)||50000|~50|023|
|Total||~00|~5||



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