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|Trustees’ report|1|
|---|---|
|Statement ofTrustees’ responsibilities|5|
|Independent examinersreportto TheTrusteesofthe GraceWyndham GoLdie(BBC)Trust Fund|6|
|Statement offinancialactivities|7|
|Balance sheet|8|
|Notestothe financialstatements|9|





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||Note|2022|2021|
|---|---|---|---|
|||£|£|
|Income and endowments from:||||
|Investments||73,282|66,368|
|Interest Received||443|5|
|Total incoming resources|4|73,725|66,373|
|Expenditure on:||||
|Charitable activities|6|(44,350)|(21,376)|
|Investment managementcosts|5|(4,338)|(4,221)|
|Independentexaminerfee|2|(100)|(100)|
|Total Expenditure||(48,788)|(25,697)|
|Net incomeand netmovement infunds before gains and||24,937|40,676|
|losses on investments||||
|Net(loss)/gain on investments|7|(158,568)|104,476|
|Netmovement infunds|9|(133,631)|145,152|
|Reconciliationoffunds:||||
|Totalfunds broughtforward|9|1,818,239|1,673,087|
|Total funds carried forward|9|1,684,608|1 818,239|





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|at3l December2022||||
|---|---|---|---|
||Note|2022|2021|
|||£|£|
|Fixed assets||||
|Investments (at marketvalue)|7|1,643,169|1,770,097|
|Currentassets||||
|Cash at bank and in hand||52,239|53,742|
|LiabiLities||||
|Creditors falling duewithin one year|8|(10,800)|(5,600)|
|TotaL netassets||1,684,608|1,818,239|
|Thefunds ofthe charity|9|1,684,608|1,818,239|







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|Investment and other income|||
|---|---|---|
||2022|2021|
||£|£|
|Investments|73,282|66,368|
|Interest Received|443|5|
|Total|73,725|66,373|





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|||2022||2021|
|---|---|---|---|---|
||No.|£|No.|£|
|Grants for education|10|33,550|9|17,538|
|Grants for alleviation of hardship|5|5,600|6|6,788|
|TotaL grants paid|15|39,150|15|24,326|
|Accrued during theyear|6|10,800|3|5,600|
|Accrued inthe prioryear|(3)|(5,600)|(3)|(8,550)|
|Total grants expenditure|18|44,350|15|21,376|



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|Investments|||
|---|---|---|
||2022|2021|
||£|£|
|MarketvaLue at 1 January|1,770,097|1,633,777|
|Acquisitions atcost|1,767,307|31,844|
|Disposals|(1,735,667)||
|Unrealised gain/(loss) inthe year|(158,568)|104,476|
|Marketvalue at 31 December|1,643,169|1,770,097|





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|Investments at marketvalue comprised:|2022|2021|
|---|---|---|
||£|£|
|Schroder Charity Multi-Asset Fund|1,643,169|1,770,097|
|Historicalcost as at 31 December|1,435,368|1,403,728|





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|||£|
|---|---|---|
|BaLance at 1 January 2021||1,673,087|
|Net movement in funds duringtheyear||145,152|
|Balance at 31 December 2021||1,818,239|
|Net movement in funds during theyear||(133,631)|
|Balance at 31 December 2022||1,684,608|
|Net movement in funds consists of:|||
||2022|2021|
||£|£|
|Revaluation (losses)/gains|(158,568)|104,476|
|Investment and Other income|73,725|66,373|
|Grants awarded|(44,350)|(21,376)|
|Administration|(4,438)|(4,321)|
|TotaL|(133,631)|145,152|





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