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|Contents||
|---|---|
||Page|
|Reference and administrativedetails ofthe Charity, its Trustees and advisers|1|
|Trustees' report||
|Independent examiner's report|5-6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to thefinancial statements|9-18|





|Reference|and administrative details of|the Charity, its Trustees and advisers|
|---|---|---|
||fortheyear ended|31 December2023|
|Trustees|C.N.Cullen, Chairman||
||J.Ramsden||
||J.C.Foxon||
||A.King||
||D. Huxley||
||L. Clifford||
||Rev. C. Ford||
||V. Stanton||
|Charity registered|||
|number|212536||
|Principal office|PO Box 11228||
||Nottingham||
||Nottinghamshire||
||NG14 6YY||
|Accountants|PKF Smith Cooper Limited||
||2 Lace Market Square||
||Nottingham||
||NGI IPB||
|Bankers|Barclays Bank Plc||
||2 High Street||
||Nottingham||
||NGI 2EN||
|Stockbrokers|RBC Brewin Dolphin||
||Waterfront House||
||Waterfront Plaza||
||35 Station Street||
||Nottingham||
||NG2 3DQ||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||Note||||
|Income from:|||||
|Investments|2|34,965|34,965|31,085|
|Total income||34,965|34,965|31,085|
|Expenditure on:|||||
|Investment management|3|9,860|9,860|10, 123|
|Charitable activities|5|34,291|34,291|40,287|
|Total expenditure||44,151|44,151|50,410|
|Net income/(expenditure) before net gains/(losses)|||||
|on investments||(9,186)|(9,186)|(19,325)|
|Net gains/(losses) on investments||88,310|88,310|(171,796)|
|Net movementin funds||79,124|79,124|(191,121)|
|Reconciliation offunds:|||||
|Total funds brought forward||1,443,292|1,443,292|1,634,413|
|Net movement in funds||79,124|79,124|(191,121)|
|Total funds carried forward||1,522,416|1,522,416|1,443,292|





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||Balance sheet|Balance sheet|||||
|---|---|---|---|---|---|---|
||as at 31 December 2023||||||
||||2023|||2022|
||Note||||||
|Fixed assets|||||||
|Investments|10||1,483,198||1,409,873||
||||1,483,198||||
|Current assets|||||||
|Debtors|11|4,180||3,213|||
|Cash at bank and in hand||40,384||37,523|||
|||44,564||40, 736|||
|Creditors: amounts falling due within one|||||||
|year|12|(5,346)||(7,317)|||
|Net current assets|||39,218|||33,419|
|Total assets less current liabilities|||1,522,416||1,443,292||
|Total net assets|||1,522,416||1,443,292||
|Charity funds|||||||
|Restricted funds|13||||||
|Unrestricted funds|13||1,522,416||1,443,292||
|Total funds|||1,522,416||1|,443,292|





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## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|Income from listed investments|34,965|34,965|31,085|
|Total 2022|31,085|31,085||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
|Investmentmanagementfees|9,860|9,860|10, 123|
|Total 2022|10,123|10,123||



||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2023|2023|2023|2022|
|Grants|23,455|5,021|28,476|32,501|
|Total 2022|28,965|3,536|32,501||





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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2023|2023|2022|
|Grants|28,476|28,476|32,501|
|Support costs|5,815|5,815|7,786|
||34,291|34,291|40,287|
|Total2022|40,287|40,287||





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||Grant||||
|---|---|---|---|---|
||funding of|Support|Total|Total|
||activities|costs|funds|funds|
||2023|2023|2023|2022|
|Grants|28,476||28,476|32,501|
|Support costs||5,815|5,815|7,786|
||28,476|5,815|34,291|40,287|
|Total2022|32,501|7,786|40,287||



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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||Staff costs|5,166|4,896|
||Sundry|91|682|
||Governance costs|558|2,208|
|||5,815|7,786|
|7.|Independent examiner's remuneration|||
|||2023|2022|
||Fees payable to the Charity's independent examiner forthe independent|||
||examination of the Charity's annual accounts|2,316|2,208|





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||2023|2022|
|---|---|---|
|Clerk's fee|5,083|4,667|
|Pension costs|83|229|
||5,166|4,896|



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||Listed|
|---|---|
||securities|
|Cost or valuation||
|At 1 January 2023||
|Additions|279,588|
|Disposals|(294,571)|
|Revaluations|88,310|
|At 31 December 2023|1,483,198|





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|||2023|2022|
|---|---|---|---|
||Investment income receivable|4,180|3,213|
|12.|Creditors: Amounts falling due within one year|||
|||2023|2022|
||Accruals and deferred income|5,346|7,317|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2023|Income|Expenditure|(Losses)|2023|
|Unrestricted funds|||||||
|Designated funds|||||||
|Designated Funds|- all funds|||||1,252,405|
|General funds|||||||
|Other General Funds||190,887|34,965|44,151|88,310|358,313|
|Unallocated amounts||||(88,302)||(88,302)|
|||190,887|34,965|(44,151)|88,310|270,011|
|Total Unrestricted funds||1,443,292|34,965|(44,151)|88,310|1,522,416|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2022|Income|Expenditure|(Losses)|2022|
|Unrestricted funds|||||||
|Designated funds|||||||
|Designated Funds|- all funds|1,252,405|||||
|General funds|||||||
|Other General Funds||382,008|31,085|(50,410)|(171,796)|190,887|
|Total Unrestricted funds||1,634,413|31,085|(50,410)|(171,796)|1,443,292|



|Analysis of net assets betweenfunds<br>- current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
|Fixed asset investments||1,483,198|
|Current assets|44,564|44,564|
|Creditors due within one year|(5,346)|(5,346)|
|Total||1,522,416|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Fixed asset investments|1,409,873|1,409,873|
|Current assets|40,736|40, 736|
|Creditors due within one year|(7,317)|(7,317)|
|Total|1,443,292|1,443,292|



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