## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||2023||2022|
|---|---|---|---|---|---|
||Notes|General|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOMING RESOURCES||||||
|' Donations<br>8r, Events||||||
|Donations||11,636||11,636|7,049|
|Events||1 959||1,969|12966|
|||13,595||13,595|19,115|
|Investment<br>Income||||||
|Undesignated||21,609||21,609|21,496|
|Davies Bequest|||4,230|4,230|4,889|
|Samaritan<br>Fund|||960|960|898|
|Tomkins Benefaction|||432|432|349|
|||21,609|5,622|27,231|27,632|
|Other Income||332||332||
|Total Incoming Resources||35,536|5,622|41,158|46,747|
|RESOURCES EXPENDED||||||
|Direct Charitable<br>Expenditure||||||
|Annuities<br>and Grants||59,658|5,622|65,280|70,287|
|Management<br>&Admin||15,649||15,649|15,257|
|Total Resources Kxpended||75,307|5,622|80,929|85,544|
|Net (outgoing)<br>resources||(39,771)||(39,771)|(38,797)|
|Gains/(Losses)<br>on investments|5|||||
|Unrealised<br>Gains/(Losses)||38,405|(1,486)|36,919|(35,367)|
|Realised Gains/(Losses)||1,979|941|2,920|714|
|||40,384|(545)|39,839|(34,653)|
|Net movement<br>in funds||613|(545)|68|(73,450)|
|Balances brought<br>forward||566,323|120,182|686,505|759,955|
|Balances at year end||566,936|119,637|686,573|686,505|





## 

## 

||Notes|2023|2022|
|---|---|---|---|
|Investments<br>at Market Vain'e||||
|Designated<br>Fund||541,717|531,333|
|Unrestricted —Davies Bequest||74,153|94,303|
|Restricted —Samaritan<br>Fund||17,022|17,305|
|Unrestricted —Tomkins Benefaction||6,572|6684|
|Total Investments||639,464|649,625|
|Current assets and liabilities||||
|Bank Deposits||28,355|23|
|Cash and Bank Balances||19,356|36,905|
|||47,711|36,928|
|Deferred Income &creditors|6|~602|~48|
|Net current assets||47,109|36,880|
|Assets Employed||686,573|686 505|
|Represented<br>by Funds||||
|General Funds||588,826|568,213|
|Endowment<br>Funds||97,747|118292|
|||686,573|686 505|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|e from d|onations<br>and events came from|the following<br>sources:||
|---|---|---|---|
|||2023|2022|
|Donations||||
|Presidents|Appeal|1,110|920|
|Donations||10526|6 129|
|||11,636|7,049|
|Events||||
|Cycling|||9,057|
|Luncheon||1 959|3009|
|||1,959|12,066|
|||13,595|19,115|



||||||2023|2022|
|---|---|---|---|---|---|---|
|Endowment<br>Fund Income|||||||
|lvI&G dividends|||||5,622|6,136|
|General Fund Income|||||||
|Black Rock dividends|||||8492|8936|
|Schroders|dividends||||13,117|12,560|
||||||21,609|21,496|
||||||27+31|27,632|
|CT CHARITABLE||EXPENDITURE|||||
||||||2023|2022|
|Annuities|4 Grants||||||
|Annuitant|payments||||62,510|67,395|
|Grants|||||1,250|1,260|
||||||1,520|1,632|
||||||65,280|70287|
|Management<br>dk Administration|||||||
|Secretarial,|Treasurer|and governance||fees|14/72|14,256|
|Printing,<br>postage, stationery|||and telephone||600|450|
|Travel and|bank charges||||464|349|
|Fundraising|and website||||313|202|
||||||15,649|15/57|





## 

## 

||Fund Name||Opening|(Sales)/|Realised|Revaluation|Closing|
|---|---|---|---|---|---|---|---|
||||Balance at|Purchases|Gain/(Loss)|Gains/|Balance at|
||||1Jan 2023|in year|on sales|(Losses)|31Dec 2023|
|'|Endowment||||||K|
||MkG Charibond|Fund|15,082|||492|15,574|
||M&G Charifund|Fund|103,210|20 000|941|1,978|82,173|
||||118+92|20000|941|1,486|97,747|
||UaraUtricted|||||||
||Black Rock Charities UK Bond Fund||29,981|||495|30,476|
||Black RockCharities UK Equity Fund||228,180|(30,000)|1,979|11,031|211,190|
||Schroders Charity|Equity Fund|273,172|||26 879|300051|
||||531 33|30,000|1,979|38,405|541717|
||Portfolio Total||649,625|50000|2,920|36,919|639,464|



## 

||||2023|2022|
|---|---|---|---|---|
|2024 Cycling|net deposits/costs||(542)||
|Independent|examination|fees|(60)|(48)|
||||(602)|(48)|