## 

## 

## 

## 



## 

## 

## 



## 



## 



## 



## 



||202t|2022|2021:|2020|2019|
|---|---|---|---|---|---|
||Ê|C|f|f|î|
|RestrictedFund Grants||||||
|Gershom-ParkingtonFund|||3,996||59,425|
|HenryWoodFund|t4,776|36,554|54,421||20,879|
|Members MemorialFund|22,OOO|184,518|209,800|7,4OO|L1,100|
|StanNewsomeFund|42,O42|20,700|16,950|2L,300|20,4OO|
|JohnBirchFund|11,815|58,467|10,961|6,311|8,51.0|
|Manning-Payne Bequest|t42,447|||||
|BreretonFund|675|2,77O||200|t45|
||233,155|303,009|296,L28|35,2LL|L2O,459|
|Unrestr¡ctedFund Grants||||||
|PhilipandUrsula Jones Fund<br>GeneralFund|39,535<br>363,230|49,265<br>424,978|3,000<br>294,950|540,083|354,626|
||402,765|474,243|297,950|540,083|954,626|
|TotalGrants|635,920|777,252|594,078|575,294|475,085|





## 



## 

## 



## 



## 

## 



|GeraldBarnes|Peter Dickinson|John Ludlow|
|---|---|---|
|PeterBeaven|TerenceEdwards|DavidLumsden|
|CharlesBeldom|MichaelFreegard|PatriciaLynden|
|EJaneBennett|Joseph Giddis-Currie|Geoffrey Pratley|
|HeatherBirks|RachelGodlee|Catherine Smith|
|JamesBowmanCBE|Gwyneth Griffiths|Michele Strong|
|Colin Bradbury|Roger Groves|JohnPoole|
|Nigel BrownOBE|RuthHarteMBE|StephenRoberts|
|RJBuckley|JackieHartley|Katharine Thulborn|
|Leonard Byrne|Niel lmmelman|Judith Waddington|
|Alexander Cameron|MichaelJones|ChristopherWellington|
|BenedictCruft|Barbara Kellerman||





## 



## 

## 



## 

||Unrestricted|Restr¡cted|Endowment|2023Total|2022Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||f|f|f|f|f|
|lncome andendowments||||||
|from:||||||
|Donations and legacies|192,864|27,897||220,76L|524,550|
|Othertrading activities|5,360|||5,360|600|
|lnvestments|1,059,286|to,843||r,o70,L29|977,626|
|Total|1,257,5LO38,740|||L,296,2507,436,776||
|Expenditureon:||||||
|Raisingfunds|232,6L6||L,545|234,L6L|227,252|
|Charitableactivities|797,9L0|233,155||1,031,065|7,747,604|
|Total|1,030,526233,155||t,545|L,265,226|7,374,856|
|NetValuationgains/(losses)|(1,975,295)||(z2,4751|(L,997,77O1477,464||
|Transfersbetween funds||||||
|Net(expenditure)/income||||||
|for theyear/Net movement<br>in funds|(L,748,3LL1|(L94,4L51(24,O2O)||11,966,7461533,384||
|Reconciliationof funds:||||||
|Totalfunds broughtforward|36,829,550553,845349,825|||37,733,220|37,799,836|
|Totalfundscarriedforward|35,081,239359,430325,805|||35,766,474|37,733,220|





## 

||2029|2422|
|---|---|---|
||f|f|
|FixedAssets|||
|lntangibleassets<br>Tangibleassets|L05,626<br>t,524,6O2|<br>89,573<br> 2,832,872|
|lnvestments|33,435,835|34,228,776|
|Total fixedassets|35,065,063|37,150,561|
|CurrentAssets|||
|Debtors|343,188|528,554|
|Shorttermdeposits|534,734|338,247|
|Cashinhand andatbank|22,545|12,270|
|Totalcurrentassets|900,467|879,465|
|Totalassets|35,966,530|38,029,626|
|Currentliabilities|||
|Creditorsfallingduewithinoneyear|(200,056)(296,406)||
|NetCurrentAssets|700,4tL|582,659|
|TotalAssets lessCurrent Liabilities|35,766,474|37,733,220|
|Funds|||
|Unrestricted funds|35,08L,239|36,829,550|
|lncluding revaluotiongoinsofî2,797,516(2022:f6,335,857)|||
|Restrictedfunds|359,430|553,845|
|lncludingrevoluotiongainsoff0(2022:fO)|||
|EndowmentFund|325,805|349,825|
|lncluding revaluationgainsoff72,637(2022:î34,377)|||
|Total|35,766,474|37,733,220|





## 

||||||¡nvestment|Fund||
|---|---|---|---|---|---|---|---|
||Balance 2022|lncome|Expenditure||gains (losses)|transfers|Balance 2023|
|Rest¡ictedfunds|E||f.|E|Ê.|ff||
|HenryWoodFund|38,378||L7,472|1t4,t76l.||-|42,074|
|Members'MemorialFund|15,531||16,996|.22,000ì-||-|10,527|
|The StanNewsomeFund|150,848||3,872|(42,o42l||-|1t2,678|
|BreretonFund|2,422|||(67s)||-|t,347|
|JohnBirchFund|84s66|||(L1,815)||-|72,75L|
|The Manning-Payne bequest|262,500||||.742,4471||-|120,053|
||553,845||38.740|<br>{233,155)|||359.430|
|Endowedfunds||||||||
|BirchEndowmentFund|52,O28|||(230)|(3,3421||48,456|
|Gershom-Parkington||||||||
|EndowmentFund|297,797|||(1,31s)|(19.133)||277,349|
||349,825|||(1,s4s)|122.4751||325.805|
|Unrestrictedfunds||||||||
|PhilipandUrsula Jones Fund|||I,497|(39,s3s)||38,038||
|Generalfunds|36.829.550|L,256,O!3||(990.9911|/,L.97s.29s1|138.0381|35,08L,239|
||36,829,550L,257,5LO|||(1,030,526)(L,975,2951|||35,081,239|
|All funds|37.733.2201.296,250|||Í.265.2261||.7.997.7701||35,766,474|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 


## 



## 

|||Unrestricted|Restricted|Endowment|Endowment|2023Total<br>2022Total|
|---|---|---|---|---|---|---|
||Note|funds<br>î.|funds<br>ç"||funds<br>f|funds<br>f<br>fundsr|
|lncome andendowments|||||||
|from:|||||||
|Donations andlegacies|2|L92,864|27,897|||220,761<br>524,550|
|Othertradingactivities|3|5,360||||5,360<br>600|
|lnvestments|4|1,059,286|10,843|||1.070,129<br>977,626|
|Total||L,257,51O38,740||||1.296,2507,436,776|
|Expenditure on:|||||||
|Raisingfunds|5|232,6t6|-||1,545 234,L6L227,252||
|Charitable activit¡es|6|797,910|233,155||-|1,031,0657,747,604|
|Total||1,030,526233,155|||1,5451",265,2267,374,856||
|Net Valuationgains/(losses)|24|(1,975,295)|||1,22,4751|(t,997,77O1477,464|
|Net (expenditure)/income|||||||
|for the year/Net movement<br>infunds||1t,748,3111lL94,4L5l||||(1,966.746'¡533,384|
|Reconciliation of funds:|||||||
|Totalfunds brought forward||36,929,550553,845|||349,825|37,733,22037,799,836|
|Total funds carriedforward||35,081,239359,430|||325,805|35,766,47437,733,220|





## 

|||Unrestrìcted|Restrîcted|Endawment|Endawment|2022Total|2O2tTotal|
|---|---|---|---|---|---|---|---|
||Note|fundsr|lunds<br>f||fundsr|tundsr|funds<br>Ê|
|lncome ond endowments||||||||
|from:||||||||
|Donationsond legocies|2|235,578|289,032|||524,550|584,872|
|Othertradingactivities|3|600||||600|450|
|Investments|4|907,826|9,800|||977,626|870,383|
|Total||7,137,944298,832||||7,436,776|7,395,645|
|Expenditure on:||||||||
|Raisingfunds|5|225,577|7L6||1,565|227,252|207,575|
|Choritoble octivities|6|843,757|303,853|||7,747,64|7,527,979|
|Total||7,069,322303,969|||7,5651,374,8s6||7,729,554|
|Net Voluationgains/(losses)24||469,930|||7,534477,4645,477,A8A|||
|Net íncomefartheyear||538,552|(5,737)||(31)|<br>533,384|5,737,777|
|Tronsfers betweenÍunds|tg/20|22,000||||||
|Net incomefortheyear/Net<br>movementinfunds||560,552(27,737)|||(31)|<br>533,384|5,737,777|
|Reconciliatìonoffunds:||||||||
|Totalfundsbrought forvvørd||36,268,998580,982|||349,856|i7,799,836|32,062,665|
|TotalfundscorriedJorword||36,829,550553,845|||349,825|37,733,220|37,799,836|





## 

||Note|202?|2022|
|---|---|---|---|
|||f|f|
|Fixed Assets||||
|lntangibleassets|t2|105,626|89,573|
|Tangibleassets|13|r,524,602|2,8i2,872|
|lnvestments|74|33,435,835|34,228,776|
|Total fixedassets||35,066,063|37,750,567|
|CurrentAssets||||
|Debtors|15|343,188|528,554|
|Shorttermdeposits||534,734|338,247|
|Cashinhandand at bank||22,545|12,270|
|Total currentassets||900,467|879,065|
|Totalassets||35,966,530|38,029,626|
|Currentliabilities||||
|CreditorsfallingduewithÍnoneyear|16|(200,056)|(296,406)|
|NetCurrent Assets||7AO,4tl|582,659|
|TotalAssets lessCurrentLiabilities||35,766,474|37,733,220|
|Funds||||
|Unrestricted funds||35,081,239|36,829,55A|
|lncluding revøluøtion gainsoff2,797,576 PA22:86,335,857)|24|||
|Restrictedfunds|19|359,430|553,845|
|lncludingrevaluationgainsofl0(2022:f0)|24|||
|EndowmentFund|18|325,805|349,825|
|lncludingrevaluotiongainsoff72,637pA22:Ê34,377)|24|||
|Total||35,766,474|37,733,220|





## 

## 

|||2023Total|2O22Totøl|
|---|---|---|---|
||Note|funds|funds|
|||f|f|
|Cashflowsfromoperating activities:||||
|Netcashprovidedby(usedin| operating activities|22|(973,258)|(7,736,993)|
|Cashflowsfrominvestingactiuities:||||
|Dividends,interestand rentsfrominvestments|4|1,103,324|977,626|
|Purchaseofintangible fixedassets|t2|{34,383)||
|Purchaseofproperty,plantandequipment|13|{1,565)|(7,565)|
|Proceedsofsaleof investments|L4|7,453,876|5,947,413|
|Purchaseofinvestments (includinginstruments)|L4|{.7,t13,8631|(6,707,745)|
|Purchaseofcurrency|t4|(558,612)|(750,568)|
|Proceedsofcurrencyexchange|T4|559,863|750,071"|
|Foreign currencygains(losses)|t4|(46,786ì.|54,737|
|Net6ashprovidedby investingactivities||1,361,954|803,963|
|Totalchangeincashandcash equavalentsinthereporting period||388,596|(333,030)|
|Cashandcashequivalentsatthebeginning ofthereporting period||1,300,675|7,633,705|
|Cashandcashequivalentsattheendofthereporting period||t,6gg,27t|7,300,675|
|Cashandcashequivalentscomprise:||||
|Heldas¡nvestments||||
|Cashdepositheld by broker|15|L,13L,992|950,764|
|Heldascurrentassets||||
|Shorttermdeposits||s34734|338,247|
|Cashin handandatbank||22,545|72,270|
|||1,689,271|7,300,675|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||Forthe yearended31'|t July2A23(Continued)||
|---|---|---|---|
|2.|Donations and legacies|2023|2022|
|||r|f|
||Donations*|82,LL7|784,333|
||Membership subscriptions**|75,875|37,568|
||Cift Aid-tax recovered|6,677|9,397|
||Legacies|56,092|299,262|
|||220,76L|524,550|



|3.|Othertradingactivities|202t|2022|
|---|---|---|---|
|||f|Ê|
||Handel Roomhire|t25|450|
||Sundry sales||750|
||Otherincome*|5,235||
|||5,360|600|



## 

|||||
|---|---|---|---|
|4,|lnvestment income|202¡,<br>f|2022r|
||Dividends-quotedinvestments|901,133|803,364|
||Property income|163,054|707,929|
||Bank anddeposit interest|5,942|333|
|||L,O7t,L29|977,626|
|5.|Costsofraisingfunds|2023|2022|
|||f|f|
||lnvestmentmanagementcharges|128,43O|728ßA8|
||Fundraisingexpenses|2,866|343|
||Advertising and events|6,3L2|4,083|
||Property costs|47,4L6|50,798|
||Support costs(seenote8)|49,137|43,720|
|||234,161|227,252|
|6.|Charitableactivities|2023|2022|
|||f_f||
||Grants(seenote7)|635,920|777,252|
||Caseworkcosts (includingsalaries)|t3t,478|727,786|
||Membershipand communications|12,150|9,666|
||Support costs(seenote8)|25L,5t7|238,900|
|||L,O3L,065|1,U7,6U|





## 

## 

||Fortheyeare|nded31st|Jul|y 2023(Co|ntinued)||
|---|---|---|---|---|---|---|
|7.|Grants||||2023|2022|
||||||f|f|
||Grantstomembersandtheirfamilies||||68,697|76,348|
||Grantstonon-members||||567,223|700,9a4|
||||||635,920|777,252|
||All grants are madetoindividuals||||||
|8.|Support costs|Charitable<br>actívities|Raisingfunds||Total2023|Totøl 2022|
|||ffff|||||
||Staffcosts {seenote10)<br>Depreciation& impairments|94,444<br>L8,346|<br>|29,366<br>2,639|t2z,gL0<br>20,984|94,633<br>27,A96|
||Premisescosts|25,274|||25,274|23,900|
||Officecosts|30,632||8,005|38,637|37,877|
||Archive andcollection|L2,657||-|t2,657|77,742|
||Othercosts<br>Governance(seenote9)|5,152<br>65,OL2||779<br>g35A|5,930<br>74,362|70,560<br>76,979|
||Total|25t,5t7||49,137|300,654|282,620|
||Totolin2022|238,900||43,720|282,624||
|9.|Governance||||202?t|2022|
||||||f|f|
||Meetingandtravelexpenses||||2,489|2,593|
||Governors'traininganddevelopment||||95|5,460|
||Audit||||17,355|77,479|
||Compliance||||5,590||
||Legaland professionalfees||||12,607|4,569|
||Apportioned runningcosts||||9,989|75,345|
||Staffcosts (seenote10)||||26,248|37,442|
||||||74,362|76,979|
|10.|Staffcosts<br>Gross pay||||2023<br>î_r<br>225,852|2022<br>200,557|
||Employer pensioncontributions||||5,533|4,975|
||EmployerNationallnsurancecontributions||||24,47L|77,695|
||||||251,856|223,227|



|Charitableactivities|197,242|L68,497|
|---|---|---|
|Raisingfunds|29,366|23,282|
|Governance|26,249|37,442|
||251,856|223,227|





## 

## 

## 

|lntangible fixedassets||
|---|---|
||Software|
|Cost|f|
|Atthebeginningofthe year|r48,921|
|Additions|34383|
|Atend ofyear|183,304|
|Amortization||
|Atthebeginningofthe year|59,348|
|Chargefor the year|18,330|
|At theendoftheyear|77,678|
|Net bookvalue||
|Attheendoftheyear|105,626|
|Atthebeginningof theyear|89,573|





## 

## 

|13.|Tangiblefixedassets|Freehold land and|Furn¡ture and<br>effertsofân|Furnlture and||
|---|---|---|---|---|---|
|||buildings|apprecladng nature|equlpment|Total|
||Cost orvaluation|f|f|f.|f|
||Atthebeginningofthe year|2,100,000|713,259|92,967|2,9A6,126|
||Additions|||1,565|1,565|
||Disposals|||(6,040)|(6,040)|
||Transfertoinvestment property|(L,256,409)|||(1,256,409)|
||Revaluation gains(losses)|(48,330)|||(48,330)|
||At the endoftheyear|795,26L|713,259|88,392|1,596,912|
||Depreciationandimpairments|||||
||Atthebeginningof theyear||22,380|50,874|73,254|
||lmpairments|||||
||Depreciation|||5,096|5,096|
||Depreciation released ondisposal|||(6,040)|(6,040)|
||At the endoftheyear||22,380|49,930|72,3!0|
||Net bookvalue|||||
||At the endoftheyear|795,26t|690,879|38,462|r,524,602|
||Atthebeginningof theyear|2,1o0,ooo|690,879|41,993|2,832,872|



## 

|Colin Coleman.The originalcost o<br>weref673,7t!(2O22: î673,7t11.|fthese itemswases|timatedtobef22|,000.Un|realised reva|luationgain|
|---|---|---|---|---|---|
|||Fu¡niture ønd||||
||Freeholdiondond|efiecls ofan|FurnÍture and|||
|Prlor period|buildinss|oppreciotngtsture|equipment|Total||
|Costorvøluøtion|f|Ê|E|f||
|Attheheginningoftheyear|2,000,000|774,391||9L342|2,805,693|
|Additions||2,040||7,565|3,565|
|Disposals||(3,732)|||(3,732)|
|Revaluotion gains|100,a00||||700,000|
|Atthe endaftheyeor|2,700,000|773,259||92,867|2,906,126|
|Depreciatíonønd ímpoírments||||||
|Atthebeginningoftheyear||78,680||47,060|59,740|
|lmpoirments||3,704|||3,700|
|Depreciation||||9,874|9,874|
|Attheendoftheyeor||22,380||50,874|73,254|
|Net hook vølue||||||
|Atthe endoftheyear|2,700,000|694,879||47,993|2,832,872|
|Atthebeginningoftheyeor|2,000,000|695,777||50,242|2,745,953|





## 

## 

|.Tangiblefixedassetslcontínued)<br>Freehold landand buildings|||||
|---|---|---|---|---|
||Operational property||||
||Buildings|Operational<br>land<br>Total||lnvestment<br>pfoperty|
||f|f|f|f|
|Valuationbrought forward|L,4O7,OOO|693,000|2,1OO,0oo|'3,150,000|
|Reclassificationonchangeofuse|184L,794)|(414,615)|(L,256,409)|t,256,409|
|Valuationgaíns (losses)|{32,381)|(15,949)|{48,330)|(L3t,67Ol|
|Valuation at31st July2023|532,825|262,436|<br>795,26t|<br>4,274,739|



## 

|Investmentscomprise:|Investmentscomprise:|Market value|Cost||
|---|---|---|---|---|
|||2023<br>2022<br>f.Ê|2423<br>f|2A22<br>f|
|(a)|Quotedlnvestments|27,093,73229,074,456|21,1L0,276|20,878,769|
|{b)|lnvestmentproperty|4,274,7393,754,000|3,65o,ooo|3,650,000|
|(c)|FinelnstrumentTrusts|2,067,3642,003,660|L,434,L76|776|
|||33,435,83534,228,776|26,L9A,452|25,885,545|





## 

## 

## 

|<br>powers available under the Trustee Act2000.||||
|---|---|---|---|
|||2023|2422|
|||f.f||
|Marketvalue broughtforward||28,L24,29227,892,348||
|DisposalsatopenÍngbookvalue||(7,84L,9O2)(5,479,455)||
|Proceeds87,453,876,lossf 61,626||||
|(2O22:proceeds f5,941,413,gainf461,958)||||
|Additions at cost*||7,LL3,863|6,707,745|
|Netgainsonrevaluationattheendof theyear||(1,434513)(390,346)||
|Market valueattheend oftheyear||25,96L,74029,724,292||
|Cashforming partoftheinvestmentportfolio**||1.,131,992|950,764|
|Totalquotedinvestments atmarketvalue||27,093,73229,074,456||
|Historical costoflisted investmentsattheendoftheyear||21,LL0,27620,878,769||
|Unrealisedgains attheend ofthe year||4,851,464|7,305,523|
|*lncluding unittrustequalisation of:<br>**lncludingunrealised foreign currencygains {losses)of:<br>**lncludingrealisedforeignexchange gains (losses)of:||{41e)<br>(45,535)<br>L,25L|54,234<br>(4s7)|
|Allocationofquoted investments||||
|between funds<br>Market value<br>Morketvalue||Cost|Cost|
|2023r|2022<br>f|2023<br>f_|2022<br>f|
|Endowment funds:||||
|BirchEndowmentFund<br>48,456|52,028|37,755|37,255|
|Gershom-ParkingtonendowmentFund<br>277,349|297,797|216,098|273,237|
|Unrestricted funds:||||
|GeneralFund<br>26,767,92728,724637||20,856,42320,568,277||
|27,093,73229,074,456||2L,LLA,27620,878,769||



## 



## 

## 

## 

||Market value|Morketvolue|
|---|---|---|
||2023|2022|
||î.|Ê|
|Market value atthebeginning of theyear|2,003,660|7,799,047|
|Additions|13,400|720,000|
|Net gainsonrevaluationattheend oftheyear|50,304|95,619|
|Market valueattheend ofthe year|2,0673,642,003,660||
|Historical costattheendoftheyear|L43A,1767,476,776||
|Unrealisedgainsattheendof theyear|623,788|586,884|



|NameofTrust|lnstrument|RSMshare|User|
|---|---|---|---|
|Berridge-Galliano|Cello|7150%|Ms CaraBerridge|
|TheGodlee-Tecchler|Cello|7A.13%|Ms SineadO'Halloran|
|The Hancox-Sacconi|Violin|77.28%|MrBen Hancox|
|The Dawson-Sacconi|Violin|8039%|MsHannah Dawson|
|TheMorgan-Rocca|Violin|76.68%|MrDarraghMorgan|
|TheCruft-Grancino|Cello|58.t8%|MrBrian O'Kane|
|WilliamForstercello*|Cello|too%|MrBenTarlton|
|Grandjonviolin*|Violin|LOO%|MsAaliyah Booker|
|Voightviola*|Viola|LOO%|MsVictoria Stephenson|
|Tunnicliffebow*|Bow|1.OO%|None|



|15.Debtors|2023|2022|
|---|---|---|
||î|f|
|Prepayments|t2,542|25,409|
|Accruedincome*|228,324|430,948|
|Otherdebtors|ro2,322|72,237|
||343,188|528,554|





## 

## 

|Creditors|||
|---|---|---|
|Creditorsfallingduewithinoneyear|2023<br>f|2022<br>Í|
|Grants payable|126,595|783.692|
|Tax,national insurance and pensioncontributions|L,7L6|230|
|Deferred lífe membership subscriptions income*||46,775|
|Deferredrentalincome|16,610|70,a47|
|Accruals|28,759|30,606|
|Tradecreditors|26,O76|24,947|
|Other creditors|300|725|
||200,056|296,406|



## 

|understoodbymemberstobe<br>Movementindeferred income|<br>non-refundable.|<br>non-refundable.|||
|---|---|---|---|---|
||2s23||2022||
|||Membership||MembershÍp|
||Rentalincome|subsincome|Rentøl incame|subsincome|
||f|f|f|f|
|At1stAugust2D22|10,041|46,775||43,090|
|Releasedduringtheyear|(10,041)|146,7751||(2,680)|
|Deferredinyear|16,610||70,041|6,375|
|At31st July2023|16,610||70,047|46,775|



## 



## 

## 

## 

|Endowmentfunds|||||||
|---|---|---|---|---|---|---|
||||||lnvestment||
|||Balance|||gains|Balance|
|Currentyear||2022|lncome|Expenditure|(losses)|202t|
|||c|€|r|f|f|
|Birchfund|L|52,O28||(230)|(3,342)|48,456|
|Gershom-Parkingtonfund|2|297,797||(1,315)|(19,133)|277,349|
|||349,825||{1,545)122,4751||325,805|
||||||Investment||
|||Ealance|||gaíns|Balance|
|Prioryear||2027|lncome|Expendlture|(lossesJ|2022|
|||f|E|f|Ê|Ê|
|BirchEndowmentFund|7|52,033||(233)|228|52,028|
|Gershom-Parkington<br>EndowmentFund|2|297,823|||7,306|297,797|
|||349,856||(7,s6s)|7,534|349,825|





## 

|||Balance|||Fund|Balance|
|---|---|---|---|---|---|---|
|Currentyear||2022|lncome|Expenditure|transfers|2023|
|||f|f|f|f|f|
|HenryWoodFund|2|38,378|L7,872|(r4,7761||42,074|
|Members'MemorialFund|3|15,531|16,996|(22,0O0)||10,527|
|The StanNewsomeFund|4|150,848|3,872|(42,O42)||7!2,678|
|BreretonFund|5|2,422||{67s)||1,347|
|JohnBirch Fund|6|84s66||(11,815)||72,751-|
|The Manning-Payne bequest|8|262,500||t42,4471||120,053|
|||553,845|38,740|||359,430|



||||Bdldnce|||Fund|Bolønce|
|---|---|---|---|---|---|---|---|
|Príoryear|||2027|lncomeExpenditure||transferc|2422|
|||Ê|f|f|f|f||
|Gershom-Porkington(lncome)|1||3,774|||(3,774)||
|HenryWoodFund|2||60,244|72,534|(37,574)|3,774|38,378|
|Members'MemorialFund|J||77&666|27,383|(184s18)||75,537|
|The Ston NewsomeFund<br>BreretonFund|4<br>j||769,L33<br>4,792|2,475|(20,700)<br>(2,770)||754,848<br>2,022|
|John BirchFund|6||743,033||(58,467)||84,566|
|Philip andUrsula JonesFund|7||22,000|||(22,Ooo)||
|TheManning-PayneBequest|I|||262,500|||262,s00|
||||584,982|298,832|(303,969)|{22,A00J|553,845|





## 

## 

|Unrestricted funds|||||||
|---|---|---|---|---|---|---|
|||||lnvestment|||
||Balance|||gains|Fund|Balance|
||2022|lncome|Expenditure|(lossesl|transfers|2A23|
||f-|E|f|f|r.|r|
|Generalfunds|36,829,550|1,256,013|{990,991)|(L,975,2951|(38,038)|35,081,239|
|Designatedfunds|||||||
|Philip andUrsula Jones Fund||1,497|<br>(39,535)||38,038||
|Totalunrestricted funds|36,829,550|L,257,510|{1,030,526)|(1,975,295)||35,081,239|
|||||tnvestment|||
||Balance|||goins|Fund|Balance|
|Prioryeor|2027<br>r|IncomeExpendlture<br>fÊ||(losses)<br>f|tronsters<br>r|2022<br>f|
|Generaltunds|36,269998|7,737,229|(7,O2O,O57)|469,930|p6,55A)|36,929,550|
|DesÍgnøtedtunds|||||||
|Philip ondUrsula JonesFund||77s|<br>(49.26s)||48,550||
|Total unrestrictedfunds|36,268,998|7,737,944|u,A69,322)469,930||22,000|36,829,550|





## 

## 

## 

|Analysisofnetassetsbetween funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment||
|Currentyear|funds|funds|<br>funds|Total funds|
||f|f|f|f.|
|Intangible fixedassets|105,626|||105,626|
|Tangible fixedassets|7,524,602|||L,524,602|
|lnvestments|33,110,030||325,805|33,435,835|
|Currentassets|507,548|392,919||900,467|
|Current liabilitÍes|(166,567)|{33,489)||{200,056)|
|lnterfundbalances|||||
|Totalnetassets|35,091,239359,430||32s,80s|35,766,474|
|Unrealisedgains(losses)included aboveon|||||
|investmentsat31'tJuly2023|!1,!92,886||4L,675|11,234,561|
|Revaluationgains (losses) ontangible fixed|||||
|assets|(2,38!,1621|||(2,391.,162)|
||Unrestricted|Restrîcted|Endowment||
|Prior year|lunds|lunds|lunds|Totalfunds|
||E|r|f|f|
|Intangiblefixedøssets|89,573|||89,573|
|Tangiblefixedossets|2,932,872|||2,932,972|
|Investments|33,878,297||349,825|34,228,776|
|Currentøssets|305,394|573,671||879,065|
|Current liabilities|(276,580)|(19,826)||(296,406)|
|lnterfundbolances|||||
|Totalnet ossets|36,829,550553,845||349,825|37,733,220|
|Unrealisedgains (losses)included aboveon|||||
|investmentsot37stJuly2022|77,480,084||59,482|77,539,56b|
|Revaluotion gains(losses)on tangiblefixed|||||
|nssets|(7,076,423)|||{7,A76,423)|





## 

## 

||2023|2022|
|---|---|---|
||f|f|
|Netincomefor the reporting period|||
|(as perthe stâtementof financial activities)|/'1,966,7461|533,384|
|Adjustmentsfor:|||
|Depreciationcharges|5,096|9,974|
|Amortizationcharges|19,330|74,992|
|Lossondisposalof fixedassets||3,732|
|lmpairmentlosses||3,700|
|Donated items|{13,400)|(122,000)|
|(Gains)orlosseson investments|L,997,77O|(477,4æ)|
|Dividends,interestandrentsfrominvestments|(1,070,129)|(977,626)|
|(lncrease)ordecreaseindebtors|752,L7t|(262,260)|
|lncreaseor(decrease) increditors|(96,350)|65,435|
|Netcashprovided by(usedin)operatingactivities|(973,2s8)|(7,736,993)|



## 

## 

||202?|2022|
|---|---|---|
||E|f|
|Withinoneyear|56,185|39,083|
|Betweentwoandfiveyears|t38,242||
||194,427|39,083|





## 

||Fort|heyear en|ded 31't Jul|y2023(Co|ntinued)||||
|---|---|---|---|---|---|---|---|---|
|24.Movement in revaluationreserves|||||||||
||Unrestricted|Restricted|Endowment||Unrestrícted||Endowment||
|Reseruesbrought forurard|funds<br>f|funds<br>f|funds<br>f|2023total<br>f|funds<br>ß|Restríctedfunds<br>E|lunds<br>Ê|2022totøl<br>E|
|lnvestments|7,325,396||34,371|7,359,767|8,774,639|294858|38,472|8,447,968|
|lnstruments|5g6,gg4|||586,884|497,265|||491,265|
|Appreciatingassets|673,7Ll|||673,7It|673,777|||673,777|
|Property|(2,2s0,134)|||(2,2s0,134)|(2,500,734)|||(2,sa0,134)|
||6,335,857||34,371|6,370,228|6.779.480|294.8s8|38,472|7.112.810|
|Movementinthe year|||||||||
|Rebalancìngthe investmentportfolio|||||294,858|(294,858)|||
|Unrealised ¡nvestment gains(losses)|(L,462,2411||(!7,8071|(1,480,048)|(332,012)||(4,101)|(3i6,113)|
|lnvestmentgains(losses)released on disposal|(t,6t2,6701|||(1,6t2,670l,|(752,088)|||(752,088)|
|UnrealisedInstrumentgains(losses)|50,304|||50,304|95,679|||95,619|
|Unrealisedpropertygains{losses}|(180,000)|||(180,000)|25O,OOO|||250,O00|
|Unrealised gains(losses)on appreciatingassets|||||||||
||(3,204,6071||(77,8A71|ß,222.4t41|(443,623)|(294,858)|(4,101)|(742.s82)|
|Reservescarried forurard|||||||||
|lnvestments|4,25O,495||16,564|4,267,O49|7,325,396||34371|7,359,767|
|lnstruments|637,188|||637,188|586,884|||586,884|
|Appreciatingassets|673,7tL|||673,7Ll|673,771|||673,777|
|Property|(2,430,134)|||(2,430,t341|p,25A,ß4)|||(2,250,134)|
||3,131,250||16,564|3.t47.81"4|6,335,857||34,371|6374,228|
|Reported onthe StatementofFinancial Act¡v¡t¡es|||||||||
|Unrealised gains(losses)|||||||||
|lnvestments|(1,462,2411||í7,8A71|(1,480,049)|(332,072)||(4,101)|(336,113)|
|lnstruments|50,304|||50,304|95,619|||95,679|
|Appreciatingassets|||||||||
|Property|(180,000)|||(180,0001|254,400|||250,000|
|Total unrealised gains(losses)|(1,s91,937)||ft7,8t71|ß.609.7441|73,607||(4,101)|9,506|
|Realisedgains(losses)on investments|(383,358)||(4,6681|<br>(388,026)|456,323||5,635|467,958|
|Total reportedgains(losses)|(1,975,295)||(72,4751|(L,997,7701|469,930||7,534|477,464|