2023-03-31-accounts

Contents
			Page
Reference and administrative		details
Trustees' Report			2-5
Independent Auditors'	Report		6-8
Statement of Financial	Activities
Balance Sheet
			10
Notes to the Financial	Statements		11-'l6

		REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Charity number		220792
Trustees:		D P Corah
		R Bowder
		J Pears
Principal office:		20 Welby Road
		Asfordby Hill
		Melton Mowbray
		Leicestershire
		LE143RB
Auditors:		The Rowleys	Partnership		Ltd
		Charnwood	House
		Harcourt Way
		Meridian Business Park
		Leicester
		LE191WP
Bankers:		Lloyds Bank	Pic
		7 High Street
		Leicester
		LE1 4FP
Investment	managers:	Cazenove Capital Management				Limited
		12Moorgate
		London
		EC2R 6DA
Solicitors:		Freeths LLP
		Cumberland	Court
		60 Mount Street
		Nottingham
		NG1 6HH

							Notes	2023	2022
								E	8
Fixed assets:
Investments Cash held	by investment			manager	for	re-investment		5,733,840 396,699	6,292,119 134,350
Current assets:								6,130,539	6,426,469
Debtors Cash at bank and		in	hand				9 10	12,094 73,638	15,369 69,264
								85,732	84,633
Creditors:	amounts		falling due within			one
year								31,764	33,062
Net current	assets:							53,968	51,571
Net assets:								6,184,507	6,478,040
Charity funds:
Unrestricted	funds:
Designated capital General funds		account					12 13	6,063,920 120,587	6,316,913 161,127
								6,184,507	6,478,040
Approv by	eTrustees on 2.$ D				r r i	2023.

					2023	2022
					K	f
Trustee Indemnity	Liability Insurance				260	252
Brokers Investment	Management		Fees		28,183	29,256
Administration fees attributable			to capital		4,000	4,000
					32.443	33.508
6.Charitable expenditure:					2023 E	2022 f
Appeal grants					99,450	64,788
Annual list grants					28,200	28,200
Governance costs	(note	7)			15,200	13,840
					142,850	106,828
All grants were institutional grants.		No individual		grants were made during the year in		accordance with
he Trustees grant making policy.
7.Governance costs:					2023	2022
						6
Trustees fees &expenses					6,600	6,600
Auditors remuneratioh					3,600	3,240
Administration expenses					5,000	4,000
					15,200	13.840
The fees payable in respect	ofeach trustee were			as follows:-	2023	2022
					E
DP Corah Esq.					2,200	2,200
R Bowder Esq.					2,200	2,200
JJ Pears Esq.					2,200	2,200
					6.60D	6.6DD

					2023	2022
					8
	Accountancy	&financial administration			5,000	4,0170
8.Listed	investments:
			2023			2022,
		UK	Foreign	Total	UK	Foreign	Total
			E
Equities Bonds Other Funds		960,034 227,660 1,146,581 2,334,275	2,894,711 504,854 3,399,565	3,854,745 732,514 1,146,581 5,733,840	1,173,011 87,287 981,295 2,241,593	E 3,638,244 412,282 4,811,255 499,569 981,295 4,050,526 6,292,119

b) Net change in Market Value:	2023	2022
Market Value at 31 March 2022 Purchases at cost Disposal proceeds Realised gain/(loss) on investments Unrealised gain/(loss) on investments	6,292,119 1,398,825 (1,736,554) (60,420) ~160.130	6 6,046,121 621,087 (676,409) 4,315 297.005
	5733,540	6292.119

9.Debtors			2023		2022
			E		f
Accrued income			12,094		15,369
10.Cash at bank and	in hand:		2023		2022
					5
Lloyds TSBPic			33,463		31,747
Cazenove (income account)			40,175		37577
			73,638		69,264
11.Creditors (amounts		due within one year):	2023 f		2022
Accruals			31,764		33,062
12.Designated capital	account:		2023		2022
Balance brought forward			6,316,913		6,049,101
Realised profit (loss)			(60,420)		4,315
Unrealised profit/(loss) Raising funds			(160,130) ~33.443		297,005 (33,508)
Balance carried forward			6,063,920		6,316,913
These funds are held by		the Trustees for the purposes	ofthe foundation	as defined	by the principal object
on page 2 ofthese accounts.
13.General funds:			2023		2022
Accumulated reserves Net incoming/outgoing	bought forward resources for the year		161,127 ~40,540		156,662 4,465
Accumulated reserves	carried forward		120,587		161,127

	Total	Designated	General
		ca ital a/c	fund
Listed investments	5,733,840	5,733,840
Cash held by investment	396,700	330,081	66,619
Net current assets	53,968		53,968
	6,184508	6,063,921	120,587