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|Page|Contents|||
|---|---|---|---|
||Reference|and Administrative|Information|
|2-7|Trustees'|Annual<br>Report||
||Statement|of Financial Activities||
||Balance Sheet|||
|10-12|Notes to the Accounts|||





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|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<br>Hill|Avenue||||
|||Kings<br>Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME19 4IQ|||||
|Solicitors||Higgs I.LP|||||
|||3 Waterfront|Business Park||||
|||Brierley<br>Hill|||||
|||West Midlands|||||
|||DY5 1LX|||||
|Investment|Managers|Canaccord<br>Genuity|||||
|||Slip House|||||
|||Princes Drive|||||
|||Worcester|||||
|||WR1 2AB|||||





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|||Notes|Unrestricted|Total Funds||
|---|---|---|---|---|---|
||||Funds|||
|||||2023|2022|
|||||E|E|
|Income resources:||||||
|Income resources<br>from||||||
|generated<br>funds||||||
|Total incoming<br>resources||||||
|Resources expended:||||||
|Investment<br>management|costs|||||
|Charitable<br>activities||||||
|Cost of grant making||||||
|Governance<br>costs||||||
|Total resources expended||||||
|Net (outgoing)/lncoming||||||
|resources<br>before other||||||
|recognised<br>gains and losses||||||
|Realised gains/(losses)|on|||||
|investment<br>assets||||||
|Unreallsed<br>gains/(losses)|on|||||
|investment<br>assets||||||
|Net movement<br>in funds||||||
|Reconciliation<br>offunds||||||
|Total funds brought<br>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<br>falling due within|one||||
|year|||||
|Net current assets|||||
|Total assets less current|liabilities||||
|Creditors<br>falling due after more|||||
|than one year|||||
|Net assets|||||
|The funds ofthe Charity|||||
|Unrestricted<br>income funds|||||
|Total Charity funds|||||
|The notes on pages 12to 15form a part of||these accounts.|||





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|Dividends|- UK equitities||
|---|---|---|
|Dividends|- Non-UK equities||
|Interest|- UK fixed interest|securities|
|Interest|on cash deposits||
|Interest|- Non-UK fixed interest securities||



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|2023|2022|
|---|---|
|5||
|2023|2022|
|5|f|



|Canaccord|Genuity|
|---|---|
|LEI Fees||



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|2023|2022|
|---|---|
|5|5|



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|for|the year en|ded 5 April|2023||||
|---|---|---|---|---|---|---|
|6.|Governance|costs|||||
||||||2023|2022|
|||||||5|
||Independent|examination|fee||||
||Bank charges||||||
||Legal fees: Administration||||||
||Accounts<br>preparation||||||
||VAT||||||
|7.|Fixed asset|investments|||||
||Movement<br>in fixed asset investments||||||
||Market value|as at 5 April|2022||||
||Additions to|investments|at cost||||
||Disposals at|carrying<br>value|||||
||Net gain/(loss)<br>on revaluation||||||
||Net movement<br>on cash||||||
||Market value|as at 5 April|2023||||
||Investments|at market|value|comprised:|||
||||||2023|2022|
||||||6|6|
||Equities||||||
||Fixed interest|securities|||||
||Cash held within<br>portfolio||||||
||Total||||||
|8.|Analysis of|current liabilitites||and long term creditors|||
||Creditors<br>under<br>1 year||||||
||Legal fees||||||
||VAT thereon||||||
||Independent|examiner's|fee||||