## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|OR THE PERIOD 2u April|2022to 31"March|2023|2023|||
|---|---|---|---|---|---|
||Unrestricted|Endowment||Totalf|Total f|
||Funds f2023|Funds f|2023|2023|2022|
|Income From:||||||
|Dividends<br>and interest|30,252|||30,252|28,130|
|Uncashed cheques|742|||742||
|written off||||||
|Disposal proceeds on|||84,260|84,260|153,917|
|investment<br>sales||||||
|Total Income|30,994||84p260|115,254|182,047|
|Expenditure<br>On:||||||
|Charitable<br>Activities|(198)|||(198)|(1,336)|
|Support costs|(2,600)||(8,113)|(10,713)|(8,379)|
|Investment<br>purchases||(55,183)||(55,183)|(146,872)|
|Gain/(loss)<br>on||(89,781)||(89,781)|52,872|
|investment||||||
|Movement<br>on grant|(15,036)|||(15,036)|(33,771)|
|commitments||||||
|Tote Iresources|(17,834)|(153,077)||(170,911)|(137,486)|
|expended||||||
|Net|13,160|(68,817)||(55,657)|44,561|
|(outgoing)/incoming||||||
|resources||||||
|Net movement<br>in|13,160|(68,817)||(55,657)|44,561|
|funds||||||
|Fund balances at 1"|100,208|877,064||977,272|932,711|
|April 2022||||||
|Fund balances at 31u|113,368|808,247||921,615|977,272|
|March 2023||||||





## 

|||2023||2022|
|---|---|---|---|---|
||Notes||||
|Investments|||||
|Quoted securities||778,790||868,571|
|Current assets|||||
|Debtors||6,591||6,589|
|Cash at bank and in||243,897||195,496|
|hand|||||
|Creditors; amounts||(107,663)||(93,384)|
|falling due within one|||||
|year|||||
|Net current assets||921&615||977,272|
|Income funds|||||
|Endowment<br>funds||808,247||877,064|
|Unrestricted<br>funds||113,367||100,208|
|||921,615|~|977,272|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted|Endowment|Total|Total 2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023||
|Dividends||||28,695||28,695|28,068|
|Interest||||1,557||1,557|62|
|Uncashed|che|ues written|off|742||742||
|Disposal proceeds on investment<br>sales|||||84,260|84,260|153,917|
|Totals||||30,994|84&260|115,254|182,047|
|4.<br>Charitable||activities||||||
|||||Unrestricted|Endowment|Total|Total 2022|
|||||funds|funds|2023||
|GGtG|fah|||||||
|Project SF118||||198||198|807|
|Project SF127|||||||529|
|Totals||||198||198|1,336|





## 

||||||Unrestricted|Endowment|Total|Total 2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023||
|Trustee indemnity|||insurance||448||448|463|
|Investment|management|||fees||8,113|8,113|6,116|
|Accountanc||fees|||1,800||1,800|1,800|
|Other support||costs|||352||352||
|Totals|||||2,600|8,113|10,713|8,379|



## 

|6.<br>Investments||
|---|---|
|Quoted securities||
|investment<br>portfolio b/f|868,571|
|Investment<br>gains/(losses)|(89,781|
|Investment<br>portfolio c/f|778,790|
|Total Investment<br>2023|778,790|
|Total Investment<br>2022|868,571|



## 

|||2023 E|20226|
|---|---|---|---|
|Accrued|interest|322|100|
|Accrued|Income|6,269|6,489|
|Totals||6,591|6,589|



## 

|||2023 E|2022 6|
|---|---|---|---|
|Accruals||1,800|1,800|
|Other creditors||448|1,205|
|Grant commitments|(note 9|105,415|90,379|
|Totals||107,663|93,384|





## 

|||Balance|Grants|Grants paid||Grants|Balance at|
|---|---|---|---|---|---|---|---|
|||at 1Apr|made||cancelled||31Mar|
|||2022|||||2023|
|SF118||5,115||(198|||4,917|
|SF123||9,644||||(9,644)||
|SF124||2,114||(2,114)||||
|SF125||9,303|||||9,303|
|SF127||9,471|||||9,471|
|SF128||14,932|||(14,932)|||
|SF129||9,865|||||9,865|
|SF130||14,935|||||14,935|
|SF131||15,000|||||15,000|
|SF133|||12,624||||12,624|
|SF134|||14,600||||14,600|
|SF135|||14,700||||14,700|
|Total||90,379|41,924|(2,312)|(24,576)||105,415|
|SF118- The|clinicalutility|ofexome sequencing|approaches|and the functional||evaluation|ofpossible|
|pathogenic|variants - Maggie Williams|||||||





## 

|Investment|ortfolio b/f|868,571|
|---|---|---|
|Investment|gains/(losses)|(89,781)|
|Investment|portfolio c/f|778,790|
|Investment|cash account b/f|8,493|
|Investment|disposals|84,260|
|Investment|purchases|(55,183)|
|Investment|management<br>fees|(8,113)|
|Investment|cash account c/f|29,457|
|Total Endowment<br>fund 2023||808,247|
|Total Endowment<br>fund 2022||877,064|



## 

## 

##