2023-12-31-accounts

CONTENTS
	Page(s)
Report of the Trustee	1−5
Independent Auditors' Report	6−8
Statement of Financial Activities	9
Balance Sheet	10
Notes to the Financial Statements	11−16

		UNRESTRICTED	UNRESTRICTED
		FUNDS	FUNDS
		2023	2022
	Note
Income from:
Donations	2	28,910	28,390.
Investments	3	89,108	81,552
Other Income	4	1,539
Total Income		119,557	109,942
Expenditure on:
Charitable activities	5	(143,814)	(102,293)
Total expenditure		(143,814)	(102,293)
Net gain/(loss) on investments	8	74,122	(239,120)
Net income/(expense)		49,865	(231,471)
Net movements in funds for the year		49,865	(231,471)
Total funds brought forward		2,561,360	2,792,831
Total funds carried forward		2,611,225	2,561,360

		2023	2022
	Note
Fixed Assets
Investments	8	2,471337	2,097,215
Total fixed assets		2,471,337	2,097,215
Current assets
Cash at bank and in hand		139,888	464,145
Total current assets		139,888	464,145
Creditors: Amounts falling due
within one year
Net current assets		139,888	464,145
Total assets less current liabilities		2,611,225	2,561,360
Net assets		2,611,225	2,561,360
The funds of the charity
Unrestricted income funds	9	2,611,225	2,561,360
Total Charity funds		2,611,225	2,561,360

	2023	2022
	£	£
Audit Fee	18,000	18,000
Employee cost of time:
Finance	2,230	1,963
Secretariat	8,680	8,407
Total Gifts in Kind	28,910	28,390
			,

3.	Investments
		2023	2022
Dividends: RMAF		89,108	81,552
		89,108	81,552
4.	Other Income
		2023	2022
Interest income		1,539
		1,539

ndividuals	). The total v	alue of the	s	e grants a
	Grant
	funded	Support		Total
	activity	costs		2023
2023		£
Grant	114,588	29,226		143,814
Giving
Total	.114,588	29,226	•	143,814

	Grant
	funded	SUpport	Total
	activity	costs	2022
2022
Grant	73:769	28,524	102,293
Giving
Total	73,769	28,524	102,293

	2023	2022
	Charitable	Charitable
	activities	activities	.
Cost Type
Bank charges	316	134
Gift in kind
Finance Salaries	2,230	1983,
Audit fee	18,000	18,000		,
Secretariat Salaries	8,680	8,407
Total	29,226	28,524

		Tactical
	Strategic Asset	Range
Responsible Multi−Asset Fund	Allocation	(%)
Global Equities	69	69.1
Bonds	12	11.7
Multi−Asset Funds	0	0
Alternatives	14	14.8
Cash	5	4.5

2022
			Tactical
		Strategic Asset	Range
**Responsible Multi−Asset **	Fund	Allocation	(0/0)
Global Equities		64	63.9
Bonds		11	10.8
Multi−Asset Funds		0	0
Alternatives		14	13.9
Cash	S	11	11.4

	2023	2022
INVESTMENTS
Market value at close of previous year Additions	2,097,215 300,000	2,336,335
Net Investment gain/(loss)	74,122	(239,120)
Market value at close of current year	2,471,337	2,097,215
Investments at market value comprised:
RMAF	2,471,337	2,097,215
	2,471,337	2,097,215

						31
	1 January	Incoming	Outgoing		Gain on	December
	2023	resources	resources	Transfers	investments	2023
Unrestricted	2,561,360	119,557	(143,814)	0	74,122	2,611,225
Total	2,561,360	119,557	(143,814)	0	74,122	2,611,225
						31
	1 January	Incoming	Outgoing		Loss on	December
	2022	resources	resources	Transfers	investments	2022
		£		£	.E		.
Unrestricted	2,792,831	109,942	(102,293)	0	(239,120)	2,561,360
Total	2,792,831	109,942	(102,292)	0	(239,120)	2,561,360