| Page | Contents | ||
|---|---|---|---|
| Reference | and Administrative | Information | |
| 2-7 | Trustees' | Annual Report |
|
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| 10-12 | Notes to the Accounts |
| Governing | Document | The Charity | is governed | is governed | by the CIO Foundation | by the CIO Foundation |
|---|---|---|---|---|---|---|
| Constitution | dated | 25 August 2022. | ||||
| The Charity's | registered | charity number | is 1200182. | |||
| Trustees | Mr Iames Richard | Hollingworth | ||||
| Mr Simon Anthony | Marsh | |||||
| Ms Kirsty McEwen | ||||||
| Secretary | Ms Kirsty McEwen | |||||
| Bankers | CAF Bank Ltd | |||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME19 4IQ | ||||||
| Solicitors | Higgs I.LP | |||||
| 3 Waterfront | Business Park | |||||
| Brierley Hill |
||||||
| West Midlands | ||||||
| DY5 1LX | ||||||
| Investment | Managers | Canaccord Genuity |
||||
| Slip House | ||||||
| Princes Drive | ||||||
| Worcester | ||||||
| WR1 2AB |
| Notes | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | |||||
| 2023 | 2022 | ||||
| E | E | ||||
| Income resources: | |||||
| Income resources from |
|||||
| generated funds |
|||||
| Total incoming resources |
|||||
| Resources expended: | |||||
| Investment management |
costs | ||||
| Charitable activities |
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| Cost of grant making | |||||
| Governance costs |
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| Total resources expended | |||||
| Net (outgoing)/lncoming | |||||
| resources before other |
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| recognised gains and losses |
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| Realised gains/(losses) | on | ||||
| investment assets |
|||||
| Unreallsed gains/(losses) |
on | ||||
| investment assets |
|||||
| Net movement in funds |
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| Reconciliation offunds |
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| Total funds brought forward |
|||||
| Total funds carried forward |
| Notes | Unrestricted | Total Funds | ||
|---|---|---|---|---|
| Funds | ||||
| 2023 | 2022 | |||
| E | E | L | ||
| Fixed Assets | ||||
| Investments | ||||
| Total Fixed Assets | ||||
| Current Assets | ||||
| Cash with bank | ||||
| Debtors | ||||
| Total current assets | ||||
| Liabilities | ||||
| Creditors falling due within |
one | |||
| year | ||||
| Net current assets | ||||
| Total assets less current | liabilities | |||
| Creditors falling due after more |
||||
| than one year | ||||
| Net assets | ||||
| The funds ofthe Charity | ||||
| Unrestricted income funds |
||||
| Total Charity funds | ||||
| The notes on pages 12to 15form a part of | these accounts. |
| Dividends | - UK equitities | |
|---|---|---|
| Dividends | - Non-UK equities | |
| Interest | - UK fixed interest | securities |
| Interest | on cash deposits | |
| Interest | - Non-UK fixed interest securities |
| 2023 | 2022 |
|---|---|
| 5 | |
| 2023 | 2022 |
| 5 | f |
| Canaccord | Genuity |
|---|---|
| LEI Fees |
| 2023 | 2022 |
|---|---|
| 5 | 5 |
| for | the year en | ded 5 April | 2023 | |||
|---|---|---|---|---|---|---|
| 6. | Governance | costs | ||||
| 2023 | 2022 | |||||
| 5 | ||||||
| Independent | examination | fee | ||||
| Bank charges | ||||||
| Legal fees: Administration | ||||||
| Accounts preparation |
||||||
| VAT | ||||||
| 7. | Fixed asset | investments | ||||
| Movement in fixed asset investments |
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| Market value | as at 5 April | 2022 | ||||
| Additions to | investments | at cost | ||||
| Disposals at | carrying value |
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| Net gain/(loss) on revaluation |
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| Net movement on cash |
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| Market value | as at 5 April | 2023 | ||||
| Investments | at market | value | comprised: | |||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Equities | ||||||
| Fixed interest | securities | |||||
| Cash held within portfolio |
||||||
| Total | ||||||
| 8. | Analysis of | current liabilitites | and long term creditors | |||
| Creditors under 1 year |
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| Legal fees | ||||||
| VAT thereon | ||||||
| Independent | examiner's | fee |