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|Trustees’ report|1|
|---|---|
|Statement ofTrustees’ responsibiLities|5|
|Independent examiners reportto The Trustees ofthe Grace Wyndham GoLdie (BBC) Trust Fund|6|
|Statement offinancia[ activities|7|
|BaLance sheet|8|
|Notes to the financial statements|9|





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||Note|2023|2022|
|---|---|---|---|
|||£|£|
|Income and endowments from:||||
|Investments||71,455|73,282|
|Interest Received||2,184|443|
|Other Income||384||
|TotaL incoming resources|4|74,023|73,725|
|Expenditure on:||||
|Charitable activities|6|(59,608)|(44,463)*|
|Investment management costs|5|(4,102)|(4,225)*|
|Independent examiner fee|2|(100)|(100)|
|TotaLExpenditure||(63,810)|(48,788)|
|Net income and net movement in funds before gains and||10,213|24,937|
|Losses on investments||||
|Net gain/([oss) on investments|7|45,159|(158,568)|
|Net movement in funds|9|55,372|(133,631)|
|ReconciLiation offunds:||||
|Total funds brought forward|9|1,684,608|1,818,239|
|TotaLfunds carried forward|9|1,739,980|1,684,608|





|BaLancesheet||||
|---|---|---|---|
|at3l December2023||||
||Note|2023|2022|
|||£|£|
|Fixed assets||||
|Investments (at market value)|7|1,711,705|1,643,169|
|Currentassets||||
|Cash at bank and in hand||36,275|52,239|
|Liabilities||||
|Creditors falling due within one year|8|(6,000)|(10,800)|
|Creditors falling due in morethan one year|8|(2,000)|-|
|TotaLnetassets||1,739,980|1,684,608|
|The funds ofthe charity|9|1,739,980|1,684,608|



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|Investmentand other income|||
|---|---|---|
||2023|2022|
||£|£|
|Investments|71,455|73,282|
|Interest Received|2,184|443|
|Other Income|384|-|
|Total|74,023|73,725|





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|||2023||2022|
|---|---|---|---|---|
||No.|£|No.|£|
|Grants for education|16|50,794|10|33,550|
|Grants for alLeviation of hardship|7|11,493|5|5,600|
|TotaL grants paid|23|62,287|15|39,150|
|Accrued during the year|3|8,000|6|10,800|
|Accrued in the prioryear|(6)|(10,800)|(3)|(5,600)|
|Total grants expenditure|20|59,487|18|44,350|



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|Investments|||
|---|---|---|
||2023|2022|
||£|£|
|Market value at 1 January|1,643,169|1,770,097|
|Acquisitions at cost|23,377|1,767,307|
|Disposals|-|(1,735,667)|
|Unrealised gain/(loss) in the year|45,159|(158,568)|
|Market value at 31 December|1,711,705|1,643,169|





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|Investments at marketvalue comprised:|2023|2022|
|---|---|---|
||£|£|
|Schroder Charity Multi-Asset Fund|1,711,705|1,643,169|
|Historical cost as at 31 December|1,458,745|1,435,368|





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||£|
|---|---|
|Balance at 1 January 2022|1,818,239|
|Net movement in funds duringthe year|(133,631)|
|Balance at 31 December2022|1,684,608|
|Net movement in funds during the year|55,372|
|Balance at 31 December 2023|1,739,980|



|Net movement in funds consists of:|||
|---|---|---|
||2023|2022|
||£|£|
|Revaluation gains/(losses)|45,159|(158,568)|
|Investmentand Other income|74,023|73,725|
|Grants awarded|(59,487)|(44,350)|
|Administration|(4,323)|(4,438)|
|Total|55,372|(133,631)|





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