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|REPORT OF THE TRUSTEES|||1-3|
|REPORT OF THE INDEPENDENT||EXAMINER||
|STATEMENT OF FINANCIAL|ACTIVITIES|||
|BALANCE SHEET||||
|NOTES TO THE FINANCIAL|STATEMENTS||7-9|
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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|
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||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|
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|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|
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||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|
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|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|