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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>auditor's|report to the members||
|Statement offinancial|activities||
|Statement offinancial|position||
|Statement ofcash flows||10|
|Notes to the financial|statements||





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|||Perio|d from 16February|2022 to31March 2|023||
|---|---|---|---|---|---|---|
||||||Period from|16February|
||||||2022 to31|March 2023|
||||||Unrestricted||
||||||funds|Total funds|
|||||Note|f.||
|Income and endowments|||||||
|Donations<br>and legacies||||4|7,705,000|7,705,000|
|Total income|||||7,705,000|7,705,000|
|Expenditure|||||||
|Expenditure<br>on charitable||activities||5,6|7,220,504|7,220,504|
|Total expenditure|||||7,220,504|7,220,504|
|Net income and net|movement||in funds||484 496|484 496|
|Reconciliation offunds|||||||
|Total funds brought|forward||||||
|Total funds carried|forward||||484,496|484,496|





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||||||2023|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Programme|related|investments|12||351,690|
|Current assets||||||
|Cash at bank|and in|hand||135,806||
|Creditors: amounts||falling due within one year|13|3,000||
|Net current|assets||||132,806|
|Total assets|less current liabilities||||484,496|
|Net assets|||||484,496|
|Funds ofthe charity||||||
|Unrestricted|funds||||484,496|
|Total charity funds|||14||484,496|





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|P||eriod from|16February<br>2022 to 31M|arch 2023|
|---|---|---|---|---|
|||||Period from|
|||||16February|
|||||2022 to|
|||||31March|
|||||2023|
|Cash flows from operating||activities|||
|Net income||||484,496|
|Adjustments for:|||||
|Bank charges||||504|
|Accrued expenses||||3,000|
|Cash generated<br>from operations||||488,000|
|Bank charges||||(504)|
|Net cash from operating<br>activities||||487,496|
|Cash flows from investing||activities|||
|Purchase ofprogramme<br>related investments||||(351,690)|
|Net cash used in investing|activities|||(351,690)|
|Net increase in cash and cash equivalents||||135,806|
|Cash and cash equivalents||at beginning|ofperiod||
|Cash and cash equivalents||at end ofperiod||135,806|





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|5.|Expenditure|Period<br>on charitable|from 16February 2022 to31 <br>activities by fund type|March 2023||
|---|---|---|---|---|---|
|||||Period to|31March 2023|
|||||Unrestricted||
|||||Funds|Total Funds|
||Donations<br>Support costs|||7,214,000<br>6,504|7,214,000<br>6,504|
|||||7,220,504|7,220,504|
|6.|Expenditure|on charitable|activities by activity type|||



|6.|Expenditure<br>on cha|ritable<br>activitie|s by act|ivity type||||
|---|---|---|---|---|---|---|---|
|||||||Period to 31March 2023||
||||||Grant funding|||
||||||ofactivities|Support costs|Total funds|
||Donations<br>Governance<br>costs||||7,214,000|6,504|7,214,000<br>6,504|
||||||7,214,000|6,504|7,220,504|
|7.|Analysis ofsupport|costs||||||
|||||||Period to 31March 2023||
|||||||Analysis of||
|||||||support costs|Total|
||Finance costs<br>Governance<br>costs|||||504<br>6,000|504<br>6,000|
|||||||6,504|6,504|
|8.|Analysis ofgrants|||||||
||||||||Period to|
||||||||31March|
||||||||2023|
||Grants to institutions|||||||
||East Anglia's<br>Childrens<br>Hospice<br>Children's<br>Hospice South West<br>Sebastian's<br>Action Trust<br>Birmingham<br>Women's<br>and Children's<br>Helen and Douglas House<br>Rainbows<br>Acorns Children's<br>Hospice<br>Desford Colliery Band<br>Francis Crick Institute<br>Hope House Ty Gobiath<br>Seashell Trust<br>Shakespeare<br>Hospice<br>Go Beyond<br>The Princes Trust||Hospital|Charity|||500,000<br>250,000<br>80,000<br>700,000<br>500,000<br>500,000<br>500,000<br>4,000<br>2,500,000<br>20,000<br>500,000<br>110,000<br>50,000<br>1,000,000|
||||||||7,214,000|
||Total grants||||||7,214,000|





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||Unrestricted|Total Funds|
|---|---|---|
||Funds|2023|
|Investments<br>Current assets|351,690<br>135,806|351,690<br>135,806|
|Creditors<br>less than I year|(3,000)|(3,000)|
|Net assets|484,496|484,496|



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||||||||At|||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||16|February|||31March|
||||||||2022|Cash|flows|2023|
|Cash|at|bank|and|in|hand||||135,806|135,806|



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