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|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|





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|||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**|





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|||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|





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||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||
||||,|





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|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|).<br>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|





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||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|||



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|||**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|



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|**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|





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||2023|2022|
|---|---|---|
|**INVESTMENTS**|||
|Market value at close of previous year<br>Additions|2,097,215<br>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|



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|||||||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||





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