THE 1930 FUND FOR DISTRICT NURSES
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

ThE 1930 FUND FOR DISTRICT P•JRSES
INDEX TO THE FIMANCIAL STATEMENTS
Page
Reference & Adrninislrative Inforrniiion
Ch•irfs Statement
Tru51aes' Annual Re￿rt
Independent &yAminefs Report
SLgiernwt of FinanciAI A¢bwlio$
B￿L4￿0 Sh*t
Nolo$ tOlh8 Fin8n¢kql siatomenis

THE 1930 FUND FOR DISTRICT NURSES
REFERENCE AND ADMINISTrAmVE INFORMATION
Tru$th•#.'
Ch41r'.
Lindstry Hayes RGN, RMV. PGCEIFEI. MS¢ ICh•r from 1* July 2022)
Troasurer..
Adam F4Mrhead MA (Oxonl
KEron Lynth FCSI (re￿gned 7th October 2022)
Joan 8ailèy RGN, RM. RHV, IAS¢
P2ler W Gotithin
Judy th)s8ph ONC,RGN,RHV.BA{Hor￿I.mA
Jean Row? RGN. RHV. PGCEA. MSc(Soc Resl Ir#$i4ned 61h D8¢etnber 20221
Halon Ml81& RN. SPQDTrI, MA
S8rah Hayes AN, DN. Qwns Nuw lapwinted 20th September 20221
Elaine Clancy MPA RGN RSCN (appointed 20th Sepl8mber 2022}
Au$iin Bodunnn18ppoinled 131h De¢emkr 20221
A*Jmini5tratLsrs'.
The Tiust Partn¥rship
6 Yrull Fatrn BU1￿1￿96
Telbury
Glouce$lershire
GL8 8SQ
Independ•nt Exarninor..
Monahans A&ountants
County Gale
County Way
Trokn*ridg•
Wiltshir•. 8A14 7FJ
8ankorn.'
National Weslrninsler Bank p
186 Brofflpton Road
London
SW13 1XJ
CAF Bank Limited
25 Kings Hill A¥ènuÈ
West M*liThJ
Kent
ME19 4JQ
Inv•stmeMt Manag•rg'.
BlaeKRrrtk lThve5tment Managemenl p
12 Throgmorton Avenue
London
EC2N 20L
Ruffer LLP
80 Viclorra Street
London
SW1E SJL
CCLA lllveslm8nt Manaoèmeni ￿Mited
On•ArLgel Lan&
London
EC4R 3A8

THE 1930 FUND FOR DISTRICT NLIRSES
CHAIR'S STATEMENT FOR THE YEAR ENOED 30 JUNE 2023
Thi$ Is my se¢ornd annu￿ report 8$ Chair ol the 1930 Fvnd for Dlsknct Nurse¥. I feel privileyed 10 Mirk Yéilh Trustees vho are
committed, knovjedgeable, hard￿vrkIng, pr<￿Vell¥e and ¢thesive group
At the end of thi5 year l am very ￿eaS￿l lo report Ihal des￿le anolhw challen9in9 finarrial year. Ihe Fund ¢onlinue$ ￿ meet
Ils obie¢lives and assist many CDmrnunily nurse5 This last year has been nOla￿e in lerrns of the cont￿u￿ turbulence of the
fina￿181 m8h?Is ¥nd ri$in9 co$1 of living especially energy ¢0$15.
The ongoing finaDcial squeeze for those KTk in the heatth and sociol rare sector Impacts all of thosé aAilying for
assistance. Most of thé applKaiiofjs come to us via our bsybsile and V￿ are p￿35￿ lo noie ihal it Cont￿￿eS to perform well
88 the Trumbets of appli¢aiw)rts In¢rease. Th& trends that Y￿re noted IB51 year by both our nurse Gueeners and in the Annu81
Benefnary Revwhave Contin￿0, most rx)18tyly the youngerage ol applicants In the 3 moDlh5 (rom March lo June 2023 01
the 47 aprAic8tions ￿ceIVed 21 v*re from under 40-ye8r-okls. 21 under So, only 4 over 50 and for th8 first lirne included 2
applKanls W￿re under 30 years old Reascns for applicalicns lange frorn aSSistanc8 ¢hild¢ar& ￿$1$, housthdd
119rn5. house repairs. car repwf5. Scho￿ ￿￿10rmS a continuing diverse range of knhitÉ goods, br￿larS and ￿h￿r issues
In a￿lIv)￿, many app￿ts￿l¥ cite ill heatt* inc￿ding m2nlal healil and chronic health condition5 that ccnlribute to
financial ¢hall8ng6$ W$ also noi¥ Ihai the ongtyng impa¢t of Cowd OD the NHS in general. and nurses more 5peuficaly. 15
r8port•d by our a￿ltants Ihrough poor $t8ffing Itvels and In¢rtasing 5gvgI5 of siaff stress. CLvnp￿XIIY 15 a Iheffle thal Tuns
thr￿gth boih the Issues fa￿d by ow applun15 and Is Also echoed In the Increasing complexlty of h6alth care requirtd in Ihe
general rx>pulation a5 mally present wlh rnulliple heahh Issw&.
MeaTr*fii￿ the ￿901￿ impact of the lU￿ule￿I financial markets has impact on OUF Incomè in tgrrns of th8 monoy 8v•ll8bl
lo support gro¥Mng numbets ol applicat￿ns. We contsnue lo bg cofflmilled ￿1th the increase In Dur ch8riiabk gi￿n9 as
agreed In 2020 and Il 1$ nty¥ t￿8 for us to ¢on$i&èr broadening Our strategy 10 tske in to account all OLY aclbvilies and
expenditure This ¢ryning yew wl1 the opportunity to revlw tyJr •hi$ling $tr8184y dBvelOP Il further in re¥onse lo
charyino need.
Wnilst %%E have been fortuna￿ to see our •quily Invgglrn•ni Incomè for year in¢r•a$t, * havè also increased ow
outgoing 9ranl payments lo beneficiaries lo a total of £93.691 comparad 10 £79.764 In 2022. Bul a$ 811 ¢081s increase, so do
our support setVlGe costs and other govemanGe cosls
l am a￿0 pleased lo say knat we have Increased the reach of our Tekphone Befnendlng S¢Ni¢e as an offèr to all OL
beneficiafies Vve have therefore expenenced an i￿reaSe In dernand for our Teleph)ne Befrieftding Service 8nd ¥sso¢i•ied
cosl bul aFe delighled ihal the offerhas been taken up by some ol Ouryoungerappl￿8nls
The Inve51menl objective of Ihe Fund Is lo maintain the real value of Its Invesknént portfdio Over th8 long twm after In￿1￿
and capital disbursed as chanlable Obl￿tIveS When choosing Investment funds. the Trus￿5 V•ill take a¢¢ount of ESG
IEnvioMieDial. Sockil and Govetnancel poI￿y. sustainability and olhBr elhical considerations. This year. In order to diversrfy
our Inve$lmefils m¥iniain suffiGienl Income lo meet our oLy'ectives we have moved ihe majority of our funds 10 a new
ve$imeni man8yer, CCLA Investment Managernent Limited In addiiion lo Ihrs change, we have a￿0 appointed nev4
dependenl examiners and set newknk accounts vAth CAF Bank
I wruld like 10 e*ond my thank$ 10 all those have helped us lo sUPPW)rt community nurse5 over thi4 lasl year O
colleagtses ai the Trust Partnership ¢￿ti￿le 10 manage Qur ¥dminislr8tion effectively. We are pariicularty graletul lo Mi
Duddndge and her learn tor heT sensi&ve mana9emenl of Our Tdephjne Befiienain9 Service th81 offer5 con1¥￿ support
lo the Isolated aDd IDnely.
are also very graletsl lo Ihose have made donations 10 support our ￿ork. As * Con1kn￿ to glow. and ¥%e
endeavour to reath out artd $upport more cornmunily nurses are in hardship. every donation 1$ • vrt81 ￿tribut￿n 1¢ u¥
¢WIinu￿g 10 a¢hiev$ ourory0￿9 mi$$ion.
Fin8lly, I vo)ukl like to Ihank ¥ll my Trustee colleagu25 as they have contink￿d lo gNe their IKne. energy. kn￿￿led* and
cljntnb￿iOn$ throu9hDul ihe ye8r They are a divetstr group of peopl& ¥vho ennch Ihe N4vrk of this chaTrly and ￿thout whom
uld cease to exlsi A the end ol la$1 year, * said goodbye its Jean Ro*, ¥ TN$tte ¢olleague lor $èverai years. We wsh
her 4vell and Mll mis5 hgr Contribut￿Tr5 and extensiva communiiy expenen¢8 I would like 10 *icome Our
Trustee ￿511￿ Bodunrin vtho brings expertI5e that enhance otsr finanu81 management 8ThY Inveslmeftis I look to
v￿[king with all my Tru51ee cOl￿aWeS overlhis corniTra year.
Lindsey Hayes
Cha￿The 1930 Fund for D15tnct Nurse5
September2D23

ThE 1930 FUND FOR DISTRICT NURSES
TRUSTEES. ANNUAL REPORT FOR THE YEAR ENOED JO JUNE 2023
Pa
The iru$téé8 •r• pleftsed to pve•ent th1¥ 92nd Annual Roport toythDr *ith tho finar*i%l
statements of thp charity for tho ￿ar 3Qth Juno 2023.
The financKql sldlernents have been wepar&Y In accordan￿ %%ilh the accounting poliutt$ #ei oul on pages 10 to 12 of the
aiiacw accoun15 and compty ￿1th lfre charily'6 trust deed. Ihe CharhliBs kl 2011. ogulaiions appluble ￿ Ihal Act, and
Accountin9 and F¢ewting by Charilies" Stai6tneni of Ro¢omrnonded Pracllts applicabl• lo charilE5 preparing Ih8ir ac¢ounts
accordance ￿1th tha Finan￿81 Repcrfing Sl•ndard aryli¢able In thé UK and Rewblic of lieknd {FRS 1021
STRUCTURE, GQVERNANCE AND MANAGEMENT
Con$titut6on
The chaiity IS iegulaled by a Tru51 t>eed daled Iolh OCto￿r 1930 as amenthd ￿ 3rd July f974 and an ¢yder dBled 23rd
Fabr￿ary 2005 as amended by SpeLyal Resoluknon dated 21st Jwo 2005.
Thè tharbty has nine Iru51ee5, meet quarterly. There are two sub ¢ommittee$ of Irustee board. nam&y a nut￿5
cornmittee atvj a finanGe oJmmitt*. membgrs of the nu(¥ès ¢ommrftee 1oAd Ihg assessment and allocat￿n of grants
the finance cotnmittee is re$pon$lble for malntsining an ov6rview of the Fund's finances. Th9 ￿*￿tificatiOn of p￿oni181
nwi Iwsiees 1$ carried out ty the board, the aim being to appoint Ih05e wLh the appropnale ew*rti$& and èJpwen¢è for the
charity'8 ￿fj[k.
On agre￿llg lo become a IruslBe gf the th8rily, they ore thoroughly briefed by their co-truslees on the history ol tho Trusi, the
day-itrday management, the responsibiliiie5 of the Iruslee5. the cuffenl obj-ectives and futu￿ planA. The Irugtees are 8150
Or￿￿ra￿ to ailond any ￿Urse5 they feel are re￿vant lolhe devebpmeni ofth8ir lob. and 10 keep up4trdale on any
chan985 in kStsIatiL￿.
Staternont •1 Iiv$ts•#' wpon•lbllltl•¥
The Itustees a￿ responsible for preparing Ihg Iruslees, report and aGcounlS in a¢¢ord8n¢o y￿th appl¢able law and United
Kingdom Accouniing Standards Iuniled Kingdom GeneFalty kceptqd A¢wunling PrÈrticel
Tho law akwicable to chatiiie6 in England ar￿ Wal68 rèquires tho ifu51￿5 to prepare accounts for each fina￿181 year vthi¢h
91¥e a tsue and lair VW ol $tsi¢ of •ffair¥ tsf the chariiy and of the Incorne and expBndiluie of charity forthat pèrtDd. In
preparing Iheso accounts. the Iru51ee5 are Tequired to".
sdecl sullabl• accounting poli￿e$ and then apply them Con￿518￿11Y,
ObSe￿e Ihe rnèthods atK* pr*cipltr$ in A¢¢ouniing and Roportiro by Chari1*I5 Slalemenl of Re￿Mm￿n￿￿￿
PraGlice applicabl• 10 ¢harrfi•s preparing Ih8if ac￿nIS In accordance *ilh the Financ￿1 Rèwrtlng siandard
appli¢8ble In UK and Republic of Ire￿nd IFRS 1021".
rnake judgements aDd estim818s thatare reas￿9b1e and prLh4enl'.
slate vthether ap￿4Cab1e Uniled Kingdom AcEounlirKJ siand8rits have been folh*td. subject lo fflateri
departures dis¢b$ed and expianed in lh& accounts. and
prep8ro the a¢couni$ on lh4 gDir6 concern bass un￿5 inakyropriale to pre8umè Ih81 ihe eharily will
¢onbnu¢ In ¢peralion.
The Iw$iee$ 0￿ rewnsitrAe for keeping proper accounting records that dis¢k)se wlh rea90n8￿8 accuracy at any kntne the
finantyal positic￿ of the charity and enable them lo ensure that tho 8ttounis ￿mplY the Charities Act 2011. applica￿*
Charily IAccoun15 Re￿8) Regulations and IhB provi$ions Df the charity's inj51 deed. They aro also re$ponsible for
safeguaTding the a$$tri¥ of ihe c￿￿tY hencfy for tI￿n9 reasonable steps foi the Prevent￿￿ dete¢¢ion of fraud and
other Irregularii*s

THE 1930 FUND FOR DISTRICT NURSES
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 l¢ontinuedl
P8
STRUCTURE, GOVERNAMCE AND MANAGEMENT Icontinu•dl
Structure and managemtnt r•porting
The Iruslee8 ¥re ullifflalely responsible for the policies, acliwik5 and a5seis of tlÈ chsrfty They meet fow bm6s a yèai to
Vie4Y developments ￿1th reyard ttr the chanty. its gr￿] 9iving actiwlies gnd io makè any imp)rtani dÉck4on$. They revi6w
the in¥e51mèni ¢riwna and th8 8SS¥1 alb¢*i¢n. When necessary. the Iruslees seek advice and $UPPDrt from th8 c￿nI18
profeSS￿nal aavl$er$ Including Inveslmeri managers, sdlcilors and accountants. The Trusl Parinership 1$ responsible for the
day-to-day managerrenl of the chanly'$ aCbvilie$ arwj Iht implernenlalion of pol￿￿5 with Fesponsitility for thlaling grani
requests and paymenls and mainlainiry the Bccounlin9 records
BlackRock Investmonl Managotntnt PIC lunlil 18 April 20231. CCLA Investment Managemoni Ltd (from 27 Apnl 20231 and
Ruffer LLP man￿9 tho Ch8rity'$ ￿veStMents Al their meeliw5. the Iruslees ￿111 review ihe pertormance ol the lnv68imenl$,
r8gul&r repjrts from Ihe Inveslrnenl man8gers wll updaie the ITuslees on the conlenl and performance of their portfolios
Key m•n•y•ment por6onnFI
Tho tsv81888 consider that they comprise the key managem￿* ol Ihe ¢haAly ￿ ¢hary8 of dira¢tiw and ¢ontrdling. runnin9
and Dperating the ¢haitiy on • day 1¢ day basis. The ItU51ee5 receive no reMUner8ti￿.
Rlok MAn$y•M•nt
In line wlh the requirement for Iruslees lo undertake a nsk assessment ekEr¢i%e and ￿pty1 on the s8rne ill their annual
report. thè Iruatees have bDked ¥1 the risk5 and have updated the Risk Register. The Iruslees have id8niifiod five ma￿1
a￿aS %theie ri$k may ottur and ¢On$￿et￿d howlhey mighl Tniligale 39ainsi Ihem
Goyernanco and Man4￿M￿ni risk1o¢k$ 81 tho risk the chaTrty ffl19hl suffer fTom a lack of direcuon. the skllls and Ir8ining of
the trustees and the gcod use of tis fund$ The tw5￿8¥ urf*rtaKe siralegy reviews lo ensure ihe Charitab￿ 0tr4eclives 8
mei. Ttuslees are offered and tske up training, and afkninisiraiive ¥upport from The Tru51 Partnership ensures proper
man8getnonl of the chanty
Operational iisk kxbk5 al the risk Inherent in the choriiy's aclivdies In¢￿￿1Th9 $vpportiW Un5uiiaLqe appeals from charilie5.
¢ofttinuily of 51aff. lack of a disaster recov￿ pdicy elc Thg Ifu$i admini$itstors (The Trutsi Partn¢rshipl screen appeal&
making SurÈ th8 3vards are ID accordance wlh Ihe charity obieclivès prior 10 Injsièè 8¢10oning ¢on$ideration. The Trust
Partnership opeBie$ ￿]h sufflty$nt $iaff to support charity should the pnrn8ry administrator b& Unava￿8￿10.
Financial rlsk$ Include those 8fisiny 8$ 8 r8¥ulI or PODI bud9elary ccnlrol. inappropriaie spending, poor accounllng,
Inappropriale inve51menl pdicies ete Thé charity's flnancÈs ar¥ by iruslep5 al the Irusl* meetings and a 5eparAle
tsuslee group undertake a separate financial ro¥i•w annually 10 ¢onsid6r tha chafity's Inve$imenl$. Ongoing grants are
revlew6d by administrator a￿. in some Instances. payment$ 8fe m8d8 di￿¢t to ¥etvth provvjers to ensure the intended
bsnefit i¥ re¢eivgd. The accounts are Independently revEv*d.
Reputational rl$k$ kjok al rfvs*b16 é¥mage 10 Iho ¢hatiVs rewlation, through our actms or asscdabons Dr
Inappropnate acbvity Thérè ppli¢ies rtyrtting Data ProteCt￿Tr and Conflict of Interest as ￿11 9$ appropn81
COn51deralion of the chArity's aciivbtie$ and •$$(¢iatifyTr$ The Tru$iee$ rewav all of their policies annuallw at Iheir June
fflèèbng and have done BO this year A¢¢ordingly.
Laws, r•gul*tions, external and envlronm•ntal Tls* looks ai the effe¢i$ of govemment poli¢itS, tho ¢onsequeKes of non-
(￿MPl￿1￿ce wlh ￿w5 regulations and effect ol ext$mal maii&r$ on tha charitW5 PriDGipal a55et. Ils iThveslmenl
porttyio Th? fund mwniaiD$ efferlive liaison professionAI ad¥Bors,' Buzzacotl LLP (p￿vi￿$ IrwJep&ndenl Examiner),
Mcnahans (new Indspendeni Examirterl, The Tru51 Partnership IAdv150rl. the Charily commission and r4ev8nl Inveslrneni
bjnd mandgers.
Hav￿rv) assass8d the fflaior nsks lo **ich the chanty is ￿pOsed. in parti¢ul¥r tlw)se fvlaiing 10 its inYe51ments and
fina￿$. the Iru518gs ￿lIeVe thai by monitoring reSe￿e levels. by ensuring Ihal ¢onirols exisl over key finaDGial ¥yslems.
and by ex8minin9 the opefaiionai and business n¥k5 faced by the chanly. they have established effeclive sysleffls lo milyate
Ih05e ri5k&

THE 1930 FUND FOR DISTRICT NURSES
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 l¢ontinu•¢l)
08JECmVeS. ACmVlmES AND RELEVA14T POLICIES
Charitable objectivey
To prowde as￿Stance lo those cornmunity Thur5es in n&￿. hardship and distress.
￿¢[￿1&5 dk8th¢t norsos, community psy¢h1airi¢ nur808. c(x))rnvnity ￿0￿rVj dlsatslity nurg•5. community mithmves,
heahh visitors. school nurses and other Fègigtered nuises have underiaken spacHlist Trur6e edu¢aiion 10 in th
community And anyone forrnerfy 44orked In any of Ihose capaC￿eS. The disMrsemenl¥ arg u￿811Y gwi$ lo
sup￿eMent Income ￿ cases of fvard5hip. The tharily also avmrds grant¥ lor hoTne maini8w¢B or Ihe pur¢h&$e and
n51alTrdliDD of moknlily there appropriate
The Injslees W￿￿Orne personal contact with the beneficianes and hope Ihal IhBy coDaider iheir rela￿0n¥h￿P N%iih the r*8rrty lo
be a long 18Ftn one The charity a tdephone bthiefiding SeTW¢e. keepng ¢￿ta¢t wlh thwr on901ry ￿n￿l￿nIS ev￿ six
months in 8 ¥￿124 capacity
Public Benefit
In setting the Gharily's objectives and planning ils aGtiwties. the ITuslees have gwen ¢arefvl ¢on*der81ion lo kne Chanty
Commisw¢n'¥ gereral guidan￿ on publi¢ bentfft
A¢hbv•m•nts and ￿rfOrmanc*
The charily ¢ontynued 10 fvlfil i1sfunc￿on In a¢cordan¢• lh8 obs￿1v@S sel out abDve
The Itu$tsas bdiove that tho Chaws fnan¢ial Oblo¢t￿&S h•ve been adèqualdy mg1 dunng Ihe year. HO￿Ver, sin￿ a
svJnifi¢8nt part of its as$e¢$ are mad8 up of investments are sensibve to Ihe general performance of the UK and
overseas 51ock markels. there are extemal factors ￿ttiCh coukl affecl the achievomen15 of Ihe$* obi8¢live8 sn order lo
minimise these. the Iwslees have sel pr￿ent Inve51meDI pdKies The Iw$lEes ore $8lisfied with the performance of Ihe
inve51mtni$ and rorn*in saiisfieé IhJi tr*if investment £d)ie¢l￿¢S we b•rvJ mel
Plans for fuwr• portod6
Th8 liug1099 have and ￿17 contsnue to review lh• activities and slmclure of the chanly to ensure that il oF*rates as efficiÈnlly
and effecti¥èly a5 POS5ible. Folknmng the 2021 rewew. the trustee$ Sati￿8¢ thai Ihe ¢hadly W88 meeting IS Dbieclives,
that fund5 are used apwvprialely there is a ￿¥1￿¥ pro¢e$s ol the ongclng 8nnuiiant grAni$ The chgrity ccnlinues lo
make Iru¥leg IrainiDg 3vailab￿ and knoks lo other ¢fr8Dlhp¥ ￿￿th $iml8r obJe¢lKves for benchmathing.

THE 1930 FLIND FOR T)ISTRI¢T NURSES
TRUSTEE$. ANNLIAL REPORT FOR THE YEAR ENDED 30 JUNE ZQ23 l¢onlfjnu•d
FINANCIAL REVIEW
In¥•51ment po**r5 and r•&ultS
t￿nn9 the year Ihe eharily'5 POrtfrAio feturned è p)siti¥e yidd linctyne. ￿u$ ¢$pital Yains Dr los3È$1 of 7.9% gain 12022..
ne9alive Yie￿ 012 6%) The charity d￿$ noi have a 5peufic benchmark bui aims to maintain lh6 ieal valuè of ihe itlv6$in)*ni
portf￿10 ￿ the long terrn, afterlakin9 accounl ol Incorne and capital disbursed as chgnlable gClivili•s
Flnanelal summary
Income for the year was £7S.598 compared hith £68,842 for 2022 Payment$ to the ¢harity'J b&neficianes lolalled £93.691
12022 179.7641 of £10.895 12022.. £11.2801 relaled to monthly ty quartedy gnyoing gr¥nts The cost of the telephone
befriending Se￿iCe vrds £1.264 12022 £5201. Govemants costs ￿re £4,649 12022. £4,336) Ind Olhor swip)rt ¢¢¥i$ wwe
£33.20412022." £29,4861.
As a resull. lor the year Énded 30￿ June 2023 there was a nÉt exp*ndilure of £57,2%012022. £45,2641 b¥lore aLtountinJ for
the unrealised gains on the rewdlualron of invesifflenls of £99.221 12022 £121.032 b$so$1 Al 30th June 2023 tht ¢h•nV¥
total funds had Increased lo £2,266.969 12022. t2.224,9581. of which £885.738 12022.. £845.￿5) i*re restn¢ted. Tht
charivs unreslricled lund3 01 £1.381,231 12022." £1.379,103} y￿re a150 equal lo the charity'5 free ￿ServeS
R4soNo poIi¢y
The Iruste•s I￿11 maintain adAquale fr6• ièsaNes to meot ONJoiny gtani8 for fivt ye¥r5 and *ill expgGt to tne&l these
grant5 from Income genefdled at first wlhin the year they are The Iru8tee$ ¢on$thi Ihal the prosent bv61 of re$$tvas
is salislaclory.
Donations
The Iwslees w)uld like io thank most warmly all Ih)5e who help the ¢harily with d￿st￿n$ and ￿9•¢￿8. Thoy are p8rtthl•rty
0￿￿1VI ioihe Daniell family havt beert IDyal SUPPDrter5 for many year5.
Approved by the Irusieès and signed OD their beh￿f by"
Tm$lee
Approv8d by iho IDJ$IO&S On..

THE 1930 FLIND FOR OISTRICT NIJRSES
INOEPEMDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE 1930 FUND FOR DISTRICT NURSES
I report lo the charity I￿S]ee8 my examinalron of the aGcounis of the charity forlhe year 30 Jvnt 2023.
R•8pon81bllitl8$ #nd ba$lB ol r•port
As the trust&ès of the Charity arè rnsponsibkg fr>r the prBparali(ATr of Ihe accounts in aGcordance W￿lh the fequwmen15 of
the ChaniigsAcl 2011 I'lhe Acl'l.
l ¢port In reswct of my examination ol chanlls accounts Carried ovt ￿der seCt￿n 14S of Ihe 2011 Acl aThY in Garrying
out rny ex¥ninalion I have follo￿*d all the applicable ￿rec110nS 9ivw by the Charty commissiL￿ under sect￿n 145(5llbl Of
the Act.
Independerbt exami￿￿& Staterne￿t
I have completed my eY3m￿allon I confimi Ihal rbo material malterg have corne to my attention n conmct￿￿ %%ith
exarninalion giving me cause lo Wieve that in any material respect.
• a￿OuntIng re¢ord$ not kept in respèct ofthtr as by wllon 130 oftr*kl'. or
the accounts do not accord valh Ih05e reco￿￿, or
the 8¢¢ount¥ do not comply ￿￿th the aprdicab￿ req￿r•￿entS ¢on¢emlng thè form and conlenl of accounts sel
out In the Charities IA¢wunis and Reports) R¢gulali¢n$ 2008 other Ihan any re(wiremenl that the acGoun15
give a'lrue And fair View vthich 15 not a matterconsidered as part of an independent examinat￿￿.
I have no E¢n¢erns ano have come a¢r¢¥$ rx) Other matters in ¢¢nne¢iion Y471h Ihe examina￿0￿ lowhith attention strjuld be
drawn in this report ord¥ lo ernable a proper understandin9 of the accounts io be reached.
Signed..
Jamo$ G8ro FCA DChA
Mo￿ahan$ Chartered ￿OUntants
County Ga
County Way
Tro¢knridge
Sh￿È. BA14 7FJ
25 March 2024

THE 1930 FUND FOR DisTrieT tr•JRSES
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 2023
No 1 Fund
Restricted
Endowrnpnt Funds
No 2 Fund
Unrostri¢t•d
Fund5
Total
2023
Total
2022
Not•
INC
ME FROM..
OunaiiDn5 and IFBKitss
S.374
5,374
S.743
27.271
42.953
70.224
63,099
Totsi iii¢¢m•
27,271
.327
75,598
68,842
EXPENDITURE ON.,
eh&riiable acli¥rti•s
27.271
t￿.537
132.808
114,106
Total exynditure
27,271
105,537
132,8Dll
114,106
Net lexpenditurel lor the year
b￿Or& Itw4$tmont galn8
ISY,21Ql
IS7,2101
145.2641
Not gainslllos$•sl on InvostM•nts
39.883
59.338
95,221
1121.0321
N•t In¢onwioxportditurn
39.883
2.128
42,011
1166,2961
39,883
2,11
42,011
1166,296}
R•conelllatiory of Nat movémért ol funds
BalAnce brou9hl fomard a11 July
845.855
1.379.109
2.224.958
2.391.254
Balance cath•d torward at 30 Juno
88S.738
1.381,231
2,266,969
2.2Z4,958
NTIN
The re$utts fDrlhe yf8r and IhB previous year as sel oul atr¥)ve have been derived enti￿lY from Conbnuing OPW81ion$
TOTAL R
Nl
ED
AN
TheB are no iecoynised gains >r￿ 108883 Ot￿rIhan Ihose passing through the Statement of Finan￿al Acltvilies.
Th& notes on p8ge$ 10 10 78 Iom p8rt of thesa finantyal $taigrn8nts.

TrIE 1930 FUNO FOR DISTRICT NURSES
BALANCE SHEET
AS AT 30 JUNE 2023
No 1 Fund
RestrScled
Endo*Tnent Funds
2023
No 2 Fun¢J
Unreslilcted
Funds
2023
Totsl
Total
Noto
2023
2022
Quoted as5els
885.73
1.261,432
2.147.17D
2.147.949
88S,738
1.261,432
2,147.170
2.147,949
Prepaym￿1$
C8sh al bank and In hand
55
92,472
134,902
134.902
Crtrdltars.. Amounts fÈllln
Credrtor5
4¢nJ81$
IY.1071
15,9961
18,8651
16,6531
15,9961
119,799
119,799
77.009
88S.738
1,381,231
2,266,969
2,224,958
R•
Sented b
Fund accounts.
845.855
39.883
1.379,103
2,128
2.224,958
2,391.2Y
{168.2961
N81 movomeni in fvnd$
885,73ll
1,381,231
2,266,969
2.224,954
The notes on pages 10 to 16 form port ofthes8 f￿arria1 stsièm8rts.
Approved by the commiilee on
and Signed on 115 bBhalf by..
TRUSTEES

ThE 1930 FUND FOR DISTRICT NURSES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
e10
Th• F￿nd
The Fund wa5 inaugurated In 1930 for the benelil of Ol¥1r￿* NUTh￿ by a gift of £100,000 from the 18le Mr.
Emesl Cwk This ar￿￿31 knnd. nové known ¥$ the No.1 Fund. is a reslricled endL￿￿ent lund, In that il is
re51ncled 50 thal Il can apply only lis inccrfne to the th und8rt8ken. Thg afflount ol No.1 Fund
COn5equertly equal lo the caillal investments repr9s￿l•d Ihsreby 813D Juntr 2023.
In 1974, tho incomè fram tho No l Fund bt¢amt insuffKient lo maei the needs ol benefi￿an$S 8nd. In order
to SUPFlemeni the Ivnds av8118bk ar￿ 10 broadan the of the Fund. a No 2 Fund was forrn￿ from further
gifts ￿ceiVed frorn donors. The No 2 fund 1$ uNestn¢i¥d and b¢ih in¢(yne atwj Gaylal can be applied lo hdp
beneficianes.
The fina￿￿81 Stalem￿19 are drawn up lo distinguish bel￿￿ the acbvibes ol the No l Fund Ir8$ld¢WI and
Ihe No 2 Fund lunresinciedl.
21
The princip￿ accounting polKvès adopted, iudo2ments and key 8ouice¥ of eslim¥iiun unGertaioly in the
prBPW8tioD Of the 8¢counls are laid out below.
11 B4¥r6 of F￿pIr•tIo
Th•5e $1¥18monis have b8en prepared forthe year to 30 Jun• 2023.
The fjTrancial slalements have been prepared under the hi$ion¢al cost ￿v•￿tIon V•ilh rtems recognmd al
¢OSl Dr trafis¥clv)n value unless 01￿￿se staled In Ihe ￿levan1 •¢￿UntIng pdi)0$ b8low yr ihe notes lo
IhBSe financial 8lal8tneTrts
The finèrtkql stakemenig have been prepared lo gwe a Irue and fair wew and have dep8n8d ffom Ihe
Charities (AcC￿nIS and Reports} Regulation$ 20Ua ¢nly lo the e*enl required lo provhle a 'iru8 and lair
¥iev/ This depadure has involved following Ihe Accouniino Rep¢rtin9 by Chaiilies Sialemenl ol
R8mtnrnBndètt Pr?clte applicable lo charities preparing Ih&ir accoun15 in 8¢¢ord¥n¢o wlh Ihtr Financial
Reponing siandaro appli¢abl$ in the UK and Republic of Ireland (FR$ 1021 Issved In Q¢t¢ber 2019 raihtr
than iho A¢¢ouniing and Rewing by Charilie¥. Slalernenl of ReMmmende& PraCt￿e eHe¢iNe tr¢m l Apnl
2005 Y¢hich has Since been trAlhdraY
The charity consliluies i public benefit entity Bs de[￿e4 by FRS 102.
The financial statements are p￿Sen￿d In $ierliny and artr rounded ID the neare51 pound.
ill Citti¢al a¢¢oonting 08timat•8 and are?¥ of judgement
P(tP¥81ion of Iht fin8n¢o1 siaièm8fils requires the Iruslees lo make siwiftanljudgérnoDi$ and 95t¥Tk3tes.
The ￿518$$ do not con8Jdw th81 thera ar• any $OUfces of eslimalvJn uncertainty or any judy8ments
made In lh¢ preparatson ol the finanty81 siaiemtnts.
l¢i)As5e¥sm•nt of golng Concern
The trustees have assessed tha uae of tho c￿ce￿ a55urnpbon Is apprcpriAtg In proparing
these financial slalements The irustees havè m*e Ihis assessment in resp8cI io a period of one from
the dale of apwoval of these financial slatem£nis
The IN$tee$ of the ¢harity have Condl￿ed that there are no rnater1￿ uncertginlies ￿lated 10 $¥￿15
conditions Ihat may cast Si9nifi¢aTrt doubt Dn thè &bilily of the charity to continue as a goiro conc&rn. and Ihe
Iruslees are of the opinion Ihal the chanly V•ill havè $uffi¢i6nl r¢source5 to meet ils Iiabililies a5 fall due.
With regard lo the next acccuntin9 period. the yèar trndlng 30 Juntr 2024. Ihe m061 s￿￿1￿can1 areas that
affed the catrying value of the assets held by tha charity are the level of investment r¢iurn 3nd the
PorfDrmaD¢e of the Investment mafkels (Bee the Investment polKy and Ihg ri$k rn•na9emeni sectw)ns of Ihe
Inistee$' ￿pOrt fr>r more InlorrDalionl.

THE 1930 FUND FOR DISTRICT NLIRSES
NOTES TO THE FINAN￿AL STATEME14TS (cont1n￿oI
FOR THE YEAR ENDED 30 JUNE 2023
6vl Income recognlllon
Income IS ￿cOgnised in the perioj in Ihe chaDly has enlitlemoN 10 th8 in¢w. Ihe 8mounl of Mcome
¢sn be measu￿￿ fehably aDd il is probabb Ib* in¢(*n8 V￿11 ts r£cbriod.
Income Is dèl8rrsd only thè charity has lo fLJIfiI conditions belore becomin9 entit￿￿ lo il or wh8ro tho
donor has speuftsd that tha income Is to be èxpended In a frjlurg pellod.
Income comprise5 donations and legacie5, investment incurne and inttri¥si re¢8w8b
Donati￿¥ ar• re¢oJnisad then the ¢h•iity ha$ ¢onfinyo1￿ of both the amount and settlefflent dale. In th
$vent of d¢nalh)n$ p￿d￿e￿ bul not received. Ihe amount 18 accrued for ￿ere the rec4ipt ￿ mi8id*red
pnb8ble. In Ihe ev￿1 that a donalron is subjecl lo condit￿n$ that require a level of perf(Nrn¥Dce b¢fortr the
chanly 15 eDlilled lo Ihe fund5, the income Is defetred and not rewgni3ed uniil eilher those condition5 are fijlly
mel, orlhe ￿lfIlMent ol Ih¢St ¢QndIt￿n$ is Nth¢IIy ￿￿1h1n thè coniffjl of the chariiy and il is probable Ihal those
¢¢naibons be hjlfillod in the forth￿n9 p•riod.
Ltyacies are induded In the stAlernenl of financial acliwlie5 vthen the chatity is eniilled 10 Iho ￿?8¢Y. the
executors hav8 established Ihal there are 5uffiGienl Sutplus a$s8ts in tho t8ts1O to pay the logacy. and any
conditions att*hed to ihe leo¥¢y S￿*￿bin the ￿trol of the ¢hanty
Entl￿ement Is taken a5 the e*ier of the on vthi¢h either ihe ¢h8dly Is aware that wcbale has been
graDl8d. tit 8stats has been fiTh8ts8*d aDd noiifi¢aii¢n ha$ b*on m8de by thè gxbculor io Ihe chanly that a
distnbubon vall btr made, orNthtn a di$inbulp)n 1$ re¢$ive¢ from ¢siale. Recèipt ol a legaGy. in whole or In
part. Ks only considered probab￿ when Ihe amount can be fflea5ured reliabty and the th8niy has been notified
ol the execulorf5 inlenlion lo make a disitibulv)n. Where ￿9acleS hav8 been notthEd to the ¢harily. or Ihe
chanly 15 awdie of the gfanling of probate. bul the ¢nieri8 for income reC￿nitIon have nol been mel, then the
legacy is Irt8tsd as a conlingenl a5¥Pt disdosèd Il matèftal. In the event Ihal the gift is in the foim ol a
8$sei other Ihan ¢ash or a finan¢lal a$aet traded on a recognised slock exchange. recognilv)D 1$ subj9d 10
the value of the gift bein9 reliabty rned6urab￿ %%ith a degree ol reasoDat4t ac¢ura¢y •nd Ihe lillé of tha asset
hav1ng beiw Irdnsferrad lo the challty.
Dlvidends ar8 rAcognlgèd once the dlwdand has been declared and nobficaiion has been r•¢8lved of the
divKlgnd
Interest on lundts on deposit is induded rewvable and the arnount cAn be measurèd rel*ly by
the th8fily. Ihi$ L8 n£mi8lly upon rw)iif¢$iion of the Intere51 paid or payable by the bank.
vl Expendlture recoynluon
Li3￿1111eS are recognised a5 eApeDdilure a5 %>on as Ihew 18g* or ¢on$lructiYe obligation commilling the
group or charity lo a payment lo a ihird paty, 11 is probablè that a transfer of econornK benefits %%ill bè
faouired In $8tt1on)eni and the amount of Ihe Qbligauon can be measured reliably.
All elw￿ltUre is aLuunled for on an awruals b8sK% indudes atIribUtab￿ VAT cannot be
recove￿ Expendrture ¢omprise$ direct wsls supwrt C0515. All expenses. indLKliw supwt c¢$ts. are
allocaied lo the aPr￿leabl* e%pendilure heading.
Expenditure on chaFitable a￿1ville$ c>)mprises grants P8y8ty& to nurs84 the cosl oy Ihg Tglephone
Befnending Service and alk)caiad support to$is
GRnis payable are In¢￿d￿￿ In the state[￿Tht of fin8n¢AI act￿lI1￿S approved ènd whèn tho intended
pieni h$$ erfhw re¢6wed Ihe fur￿$ or been informed ol tr* deC￿vJn lo Thake Ihe 4r8nl and has 88U$fied
811 related ¢ondli￿n$.

THE 19Y> FUP4D FOR OISTRICT NIJRSES
NOTES TO THE FINANCIAL STATEMENT$ l¢ontinuodl
FOR ThE YEAR ENDED 30 JUNE 2023
Pa
e12
vil Allocation of supportand 9ovornan¢e ¢Dtsts
Support Costs represent indir•¢i ¢hariiatyi¢ &Npenttilurè. In ordpr lo carry out the primary purposes of tho
harily il Is necessary to Wovide $upport In the of fin8n¢ial and yov8rDanGe ￿edures. provision of
offi¢t serv¢es and equipment and a SUil8tye w¢thng tyI¥iror￿ern1
Gov8rnan¢& ¢osts ¢otllPD5e all costs relating 10 Ihe public 8¢¢oJntabilty Of tne ¢h#rily arA its Complian￿
re4ul*ion good prac11￿ These ¢o$l$ include ¢osi$ felaiiny to Iht independent examination of the
financial $i$ietnenls and legal fee5
Support Costs and 9o¥emanco co$ts ar8 •lo¢•ted 10 lh6 ¢harity'& single Gharitable activny.
¥lil Investrnents
Lisled investments are a form of basic fin•rtiai instrument and are Initially recognisod ai their ir&}$•￿1¢n
valuè and 5ubsegu2ntly meo9ured al Ihoir fair Val￿ a$ ai ihe W8n¢e shaol dats U￿￿9 Ihg dosing quoted
market prjct.
The tharrty Ooes atywire pul options. denvalives orothercornplex finanty81 In$irumenl¥.
As noted above thÈ main form of finarrial n5k fa￿ by the charity IS Ihat of volatility in equity markets arwj
invesimenl markets duè gcorLomic conditions, th& allilude ol Investor5 to ￿V$$b￿0Thl nsk. and
4nges In sentim￿1 con¢gmlry e(wttie$ and wlhin p8rti￿1a[ S￿10r5 or sub sectors.
ReEj1s￿ gains lor losse$l un iTrve&lmeDI a¥sels ale Galculaled as Ihe difterence berw88n disposal pm¢oed$
d ther opening carrwng value Dr their pur¢hast value Is awuKed subsequent lo the firsi day of thè finanei81
year. Unrealised gains aTht105sos arg cal￿131*d as th£ diffsr&n¢e b¥t%4F&D the fairvalue at the year and
Iheir Carrying value al that date Realised and U￿re￿I58d Invesbnenk gains (or losses) are combjned In
stai•meni of fin8Th￿al 8¢lwilies and are credpied lordebiiedl in Ihe year in Ihtry anse.
Olherinve51ments ¥e Includ￿ ai ¢D$t, jsconwd2red lo b8 approximate lo Iheir market value.
vliil DpbttsrA
ogblors are recogn15ed at their settiernont amounL 16$8 any prov16K)n for ￿n-[e￿Verabl￿ty. Prgpaymenls are
v4ued ai tre afflount prepaid Thoy havt been di$L¥)unt￿ 1¢ thè pr85enl value ol ihe futu￿ cash ￿ceipt
ere such di$¢ouniing 1$ material
ix} Cash at bank and In hand
Cash at bank and In hand represents such a¢¢ovni¥ 8nd Instruments that are 8vailable on dernand or have a
m8iunty ol Its$th¥n three mofilhs from date of acquisibon
x} Creditors and provssions
Creditor5 provi&ons are recognised Ihere 15 an O￿lgation at the balarKe sheet date a$ a ￿$￿11 of a
past evelll. il 15 probable thal a transfer ol e¢OWm￿ benafil *ill be iequired ID 5etllemenl. and the amount of
tht $8lllemeni be eslimaled Rliabty. Crèdiiors and PFOwsions arè retyJgnised al the amoulll the charty
anlicipatbs it ￿111 pay 10 Settl¢ Ihg debt. Thpy have been di%>Junted to the prasenl valu8 Of the fvIufO Cash
payment Whe￿ such discounting 15 malenal.
xil Fund aetounUThu
Rtslrided funds are monies raised for, and their u9ed resicthd to, a $pe¢ifi¢ purpo￿, or donalK)f55 subjecl
lo dowr Imwsed condikn￿5
unre5iric￿d funds reprBS￿1 thos8 m￿188 thai are freely avail￿ble for aprAicatson toKerfs 8¢hievifvJ any
chanlable purwso that 1811 Y471fMn the ¢h8niy's charrtabK9 objects.
xill statement ol cash flows
The fiDatbGial slalemenls do not indu¢)e a giaiemeni ol ¢8sh IIM because the charily 15 exernpt from the
rffquiremenl lo prepare SLKh a slalemenl under the Charities SORP FRS 102

ThE 1930 FUND FOR DISTRICT NURSES
NOTES TO TME FINANCIAL STATEMENTS Icontinu•dl
FOR THE YEAR ENDED 30 JUNE 2023
e13
2Q23
2022
Unre8tri¢ted fw¢ts
Legacy
Mwh Lovgd doMIiDn- IMO Vikki Rtid
Art in the Barn
Danièll dDnabon
Much Lovod donation- IMO Oonald T8•1
IMO Emrno Wnghl's mothor
Much Lovod donaiiort- IMO Donald Tea
Sir Peter Daniell Chanty Twgt
JustGiving
IMO S Greert¥%ood
IMO Karen Gnrnshaw
MO John Toppiny
IMO Agnes Jones
All Miscellaneous under £250
520
500
417
406
303
300
264
300
1.SOO
598
375
1,652
Totsl
5.374
9,743
41
Irwestmgnt Incorne
2023
2023
2023
2022
Rostrlct•d
EThdowTreTrt Funds
UnrKlrictsd
Fun
No.1 Fund
Ouoled In¥e3lments
27.271
27.271
24,811
No.2 Fund
Quoted investments
42.059
42.039
38,281
Intere51 Incorne
914
914
Total 2023
27.271
42,953
TO.224
63,099
Tow 2022
24.811
38,288
63,099

THE 1930 FUND FOR DISTRfcT NURSES
NOTES TO THE FINANCIAL STATEMENTS (continuedl
FOR ThE YEAR ENDED 30 JUNE 2023
&14
$1
An•1 sls of ox
Itur•
No.1 Fund
2023
No.2 Fund
2023
Total
2023
Totsl
1022
charltablé •¢fjvities
G￿niS
Telephone eefnending Service
27.271
88,420
1.264
93,691
1.264
94.955
79.764
520
80,284
27.271
Support ¢ost$
Admini$iralion
IT Support
Travel and ￿eetingS
Prinliw. post stalionBry
Bank charges
Mi$¢ellaneous
Telephone
31.078
326
769
622
374
JS
31,078
326
769
622
374
35
27.218
685
586
643
319
35
33,204
33,204
29.486
Gov&man¢•
Inde￿nd￿nI examin¢rfee
Adminislralio
A¢¢ounlancy
MeebfKJ ewense$
1.800
1,649
1.200
1.800
1.649
1,200
1,680
1.456
1,200
4,649
4.649
4,336
Yotsl Expenditure 2023
27,271
105,537
132,808
114.106
Total 2022
Z4,811
89,295
61
Staff costs and romun•rat'on of ke
man•
èmè
f8onnel
The chanly émployed no m8mb&rs of staff dunng the p￿0d. The admini51rabts) and financial managernent of
the ol chAriiy 1$ ou150ur¢*d lo The fru$1 Partnership.
The Iruslee5 caysider Ihal thèy ￿rnp￿Se the key managtrmenl ol IhB chariiy In charge of dirèol￿g and
conlrollinu, iunDing and op&rabng tho ¢harily on a day lo dAy b8515 The Iw$iees rKeived no rèmunèra11(￿ in
onnectson ￿lIh their dul*$.
N•t
(wemonl in f
2023
2022
Thi$ 51aled after ¢hargirs".
Independent examin8tv)n fee
1.800
1,680
ent to tru
No Iruslee or any por50n Conntrcted wlh them have received or are due to ro¢8ive any remuneration In
respè¢i ol thèir se￿￿08 a5 a Iruslee in Ihe Year, 12022- Enill
No ITuslee r8ceiVOd reirnbursemeni of aomiDislralive expenses 12022 £nill incurred in Ihe ptrfoman¢e of
th•r dut￿5.

THE 1930 FUND FOR DISTrICT NURSES
NOTES TO THE FINANCIAL STATEMENTS {contrnu•d)
FOR THE YEAR ENDEO 30 JUNE 2023
Pa
91
ot¢d inve
No.1 Fund
2023
ND.2 Fund
2023
Total
2023
Totsl
2022
Market valu6 ai $¢artol flnwty81 yo&r
Additions at market valu
Disposal$ 81 mathei v81ue
Realised and vnre8li$ed
g0inllb)$51 in the ysar
Mark•t valvtr at Ortd of flnan¢lal yoar
845.855
716.933
I.302.￿4
2.147,949
1,004.n7
1.721,670
11,104.7371 {1.821.8701
59,338
99.221
2.268,981
88S,738
1,261,432
2.147,170
2,14T,949
rhe funds are cornprised as lollows..
2023
Maiket valuo
2023
lth¢omo
No.1 Fund
Bl8¢*Ro¢k Ch8niie$ UK Bond Fun¢
Blad(Rock CharilL8S UK Equity ESG Fund
5,064
19.318
CCLA CQIF Chanlie5 ElhK81 Investment Fund
722,936
Rufter Charily Assets Trust Income Units
182.802
2.889
885.738
27,271
No.2 Fwd
BlackRock Charitie3 UK Bond Fund
BlaGkRock Chariti88 UK Equity ESG Fund
8.114
29,520
CCLACOIF Chanlie5 ElhKal Invgslment Fund
1.013.150
Ruffgr ChatrfyA$$eis Trust Incomo Units
248.282
4.405
1261.432
42,039

THE 1930 FUND FOR DISTRICT NURSES
NOTES TO THE FINANCIAL STATEMENTS Icontlnu•
FOR THE YEAR ENDED 3Q JUNE 2023
b16
101
Com
ra
Ivè Bgl
hept 30 June 2022
Mo 1 FuThd
Regtrlct•d
En¢Jowmfjnt Funds
2022
140 2 Fund
Unr•gtrict8d
Funds
2022
Total
2022
Quoted a$sels
845.8S5
1.302.094
2.147,949
B49,O55
1,302,094
2.147,949
nt •$sets
Pr8paymenis
Cash al bank and In h￿rt
ss
92,472
92.472
s.. Amounts falli
du•
eredilor5
Awwals
18.8651
16,6531
le,6531
N•t curr•ni ass•ts
77,008
77,009
Not assets
845 8S5
1379 103
2 224 958
re
Fund aecounis.
893.056
147,2071
1,498,198
2.391,254
1166.2WI
Nel movement In lunés
At 30 J¥n• 2022
1 379 103
2 224 958