2023-04-05-accounts - Ambrose And Ann Appelbe Trust

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				Unrestricted
				Fund	Total
				2023	2022
			Notes	E	8
INCOME & EXPENDITURE
Income and endowments	from:
Investments				66,527.43	58,150
Donations and other sums received				45,000.00	590
Total income and endowments				111,527.43	58,740
Expenditure on:
Charitable expenditure Grants				45,900.00	42,500
Support costs				4,572.00	4,086
Total expenditure				50,472.00	46,586
NET INCOME/EXPENDITURE				61,055.43	12,154
Net (losses)/gains on investments				(70,619.49)	91,410
Net (expenditure)/income				(9,564.06)	103,564
Reconciliation offunds
Fund balances brought forward				1,315,918.03	1,212,354
Total funds carried forward		at 5April 2023		61,306,353.97	F 1,315,918

	Investments	Investments
	Investments are stated at market		value		as at 5 April		2023. Investment	gains and	losses are
	disclosed	in the Statement of Financial		Activities.
	Investment	Income
	Investment	income and tax recoverable		are	accounted	for	on a receivable basis.
2.	Charitable	Expenditure						2023	2022
	Grants made during the year totalled:							45,900.00	42,500
	Support costs
	Metro	bank charge							30
	Legal	& professional						3,810.00	3,380
	VAT (non recoverable)							762.00	676
								4,572.00	4,086
							8	50,472.00	846,586

3.	Investments	Investments
	Movements on quoted		investments		were as follows:			2023f		2022 6
	Market value brought		forward				1,308,104.17			1,196,044
	Add: acquisitions	at cost						69,374.30		20,650
	Net gain/(loss) on	revaluation						(70,619.49)		91,410
	Market value at year		end			F	1,306,858.98		5	1,308,104
	Historic cost value	at	year	end			61,008,433			6939,059
	All investments are situated			in the	UK and listed on a recognised	stock exchange.
	Investments which represent			5% or more ofthe total portfolio are		considered		by the Trustees		to be
	material and are:
								2023		2022
	M & G Charifund		- Income		Units		60.48%			60.38%
	M & G Charifund		-Accum		Units		39.52%			39.62%
4.	Investment income
								2023		2022
								5		E
	Income from UK investments						6	66,527.43		F 58,150
5.	Movement in Funds
								2023		2022
	Unrestricted Funds
	General fund
	Fund value brought forward						1,315,918.03			1,212,353
	Add:
	Net movement in funds							(9,564.06)		103,565
	Fund value at year end					5	1,306,353.97		8	1,315,918
	Net movement in funds		(above), arises as follows:
								2023		2022
								6
	Unrestricted Funds
	General fund
	Income						111,527.43			58,741
	Gains and losses						(70,619.49)			91,410
								40,907.94		150,151
	Less: Expenditure							50,472.00		46,586
						5		(9,564.06)	5	103,565

27.05.22	The Avenues Youth Project	The Avenues Youth Project		5,000.00
01.07.22	Friends of Australian Wildlife Conservancy			5,000.00
07.07.22	Courtauld Institute of Art			5,000.00
24.10.22	Newbury Spring Festival			5,000.00
25.10.22	Harry Evans (Cardiff Medical Sch)			500.00
28.10.22	MND Assoc			1,000.00
02.11.22	The Corn Exchange			700.00
10.11.22	Blendi Rexhaj (Bursary Westminster		Uni)	500.00
11.11.22	World Sight Foundation			3,000.00
14.11.22	Royal Botanic Gardens	Kew		1,000.00
15.11.22	Southbank Sinfonia			1,000.00
16.01.23	Toynbee Hall			500.00
09.02.23	National Brain Appeal			3,000.00
02.03.23	Royal Botanic Gardens	Kew		700.00
03.03.23	The Avenues Youth Project			1,000.00
17.03.23	Alzheimer's Society			500.00
20.03.23	Prom's at St Jude's			1,000.00
20.03.23	Courtauld Institute of Art			5,000.00
22.03.23	Stroke Association			500.00
23.03.23	Motor Neurone Disease			1,000.00
27.03.23	Royal Academy of Music			5,000.00
				45,900.00
	No of Grants			21