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|1|—|Reference and Administrative|Details||1-2|
|---|---|---|---|---|---|
|2|-|Trustees'<br>Annual<br>Report|||3-7|
|3|—|Distributors'<br>Annual<br>Report|||8-24|
|4|-|Statement<br>ofTrustees'<br>Responsibilities||in||
|||Respect ofthe Accounts|||25|
|5|-|Independent<br>Report ofthe Auditor|||26-28|
|6|—|Statement<br>of Financial<br>Activities|||29|
|7|-|Balance Sheet|||30|
|8|-|Statement<br>ofCash flows|||31|
|9|-|Notes to the Accounts|||32-53|





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|Salford|Wards||Number of Responsive|and|Number ofAccredited|Number ofAccredited|Grants|
|---|---|---|---|---|---|---|---|
||||Small Grants approved<br>Ward|per|approved<br>per Ward for the<br>three year period 1"April,<br>2020, to 31"March, 2023|||
|Barton and anton||||||||
|Blackfriars and|Trinit|||||||
|Boothstown<br>and Ellenbrook||||||||
|Brou<br>hton||||||||
|Cadishead<br>and|Lower Irlam|||||||
|Claremont||||||||
|Eccles||||||||
|Hi her lrlam and Peel Green||||||||
|Kersal 8 Brou|hton Park|||||||
|Little Hulton||||||||
|Ordsall||||||||
|Pendlebu<br>and|Clifton|||||||
|Pendleton<br>and|Charlestown|||||||
|Qua s||||||||
|Swinton<br>Park||||||||
|Swinton<br>and Wardle||||||||
|Walkden<br>North||||||||
|Walkden<br>South||||||||
|Weaste and Seedle||||||||
|Worsle<br>and Westwood||Park||||||
|*Other|||15|||10||
|||Total|42|||20||



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|Salford|Wards||Number|of|Total Number of|Amount|per Ward|
|---|---|---|---|---|---|---|---|
||||Christmas|Grants|Beneficiaries per|||
||||er Ward||Ward|||
|Barton and Winton|||||52||6550|
|Blackfriars and|Trinit|||||||
|Boothstown<br>and Ellenbrook|||||30||6250|
|Brou<br>hton|||||221||F1,000|
|Cadishead<br>and|Lower|Irlam|||52||f500|
|Claremont|||||27||2700|
|Eccles|||||235||F1,300|
|Hi her lrlam and Peel||Green||||||
|Kersal 8 Brou|hton Park|||||||
|Little Hulton|||||578||F6,250|
|Ordsall|||||18||8200|
|Pendlebu<br>and|Clifton||||45||F1,250|
|Pendleton<br>and|Charlestown||||||E2,850|
|Qua s||||||||
|Swinton<br>Park|||||236||E1,500|
|Swinton<br>and Wardle||||||||
|Walkden<br>North||||||||
|Walkden<br>South||||||||
|Weaste and Seedle|||||964||F1,900|
|Worsle<br>and Westwood||Park|||812||2550|
|*Other||Total|32||1,806<br>5,419||F7,200<br>f26,000|



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|TYPE OF GRANT|NUMBER OF||NUMBER OF|NUMBER OF||NUMBER OF|NUMBER OF|NUMBER OF|
|---|---|---|---|---|---|---|---|---|
||GRANTS||GRANTS|||GRANTS NOT|GRANTS||
||CONSIDERED||APPROVED|||APPROVED|DEFERRED|OR|
||||||||WITHDRAWN||
|ACCREDITED GRANTS|20 - approved<br>for the period <br>the Financial Statements|||1"April, 2020, to31"March, 2023as shown<br>for the financial year ended 31"March, 2020||||in|
|ACCREDITED GRANTS|13|||13|||||
|ENERGY COSTS|||||||||
|RESPONSIVE GRANTS|15||||||||
|GRANTS &F3,000|24|||21|||||
|TOTAL|72|||62||10|||






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||||||Designated|Funds|Permanent|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Discretionary|Extraordinary|Endowment|Funds|Funds|
||||Notes|Funds|Capital|Repairs|Funds|Total|Total|
|||||f000|EOOO|f000|FOOO|f000|f000|
|Income from:||||||||||
|Investments||||1,400|167|87||1,654|1,571|
|Other||||70||||70|60|
|Total income||||1,470|167|87||1,724|1,631|
|Expenditure<br>on:||||||||||
|Raising funds|||||16|116|37|613|474|
|Charitable<br>activities|||5,6 8 7|1,196||||1,196|555|
|Total Expenditure||||1,640|16|116|37|1,809|1,029|
|Net losses on|investments<br>*|||(43)|(376)|(446)|(938)|(1,803)|1,458|
|Net (expenditure)/income||||(213)|(225)|(475)|(975)|(1,8&8)|2,060|
|Transfers<br>between||funds||167|(167)|||||
|NET MOVEMENT OF FUNDS||||(46)|(392)|(475)|(975)|(1,888)|2,060|
|Fund balances|brought<br>forward|||2,119|7,597|4,170|36,545|50,431|48,371|
|Fund balances|carried forward|||2,073|7,205|3,695|35,570|48,543|50,431|





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||||As at31stMarch|As at 31st March|
|---|---|---|---|---|
||||2023|2022|
||||OOOO|OOOO|
|||Notes|||
|Fixed assets|||||
|Investment<br>properties||13|19,465|19,465|
|Investments||14|25,591|27,412|
|Fund manager<br>deposits|||1,463|497|
|Total fixed assets|||46,519|47,374|
|Current assets|||||
|Debtors||15|351|387|
|Short term investments|||494|521|
|Money market and bank deposits|||187|100|
|Cash at bank and cash equivalents|||2317|3,013|
|Total current assets|||3,349|4,021|
|Liabilities:<br>Creditors<br>falling due within one year||16|(733)|(897)|
|Net current assets|||2,616|3,124|
|Total assets less current liabilities|||49,135|50,498|
|Creditors:<br>amounts<br>falling due after one year||16|(592)|(57)|
|Total net assets|||48,543|50,431|
|Funds ofthe Charities|||||
|Restricted|||||
|Permanent<br>Endowment||18|35,570|36,545|
|Unrestricted|||||
|Designated<br>Extraordinary|Repair|19|3,695|4,170|
|Designated<br>Discretionary|Capital|20|7,205|7,597|
|General||21|2,073|2,119|
|Total unrestricted<br>funds|||12,973|13,886|
|Total funds ofthe charities||17|48,543|50,431|





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
||||f000|F000|
|Net cash used in operating<br>activities:|||(1,342)|(1,139)|
|Cash flows from investing<br>activities:|||||
|Dividends,<br>interest and rents from investments|||1,654|1,571|
|Proceeds from the sale of investment<br>assets|||(948)|1,144|
|Purchase of investment/property<br>assets|||||
|Net cash provided<br>by investing<br>activities|||706|2,715|
|Change<br>in cash and cash equivalents|in the year||(636)|1,576|
|Cash and cash equivalents<br>brought<br>forward|||3,634|2,058|
|Cash and cash equivalents<br>at the end of|the year||2,998|3,634|
|Analysis ofcash and cash equivalents:|||||
|Cash at bank and cash equivalents|||2,317|3,013|
|Money market,<br>bank deposits and short term investments|||681|621|
|Total cash and cash equivalents|||2,998|3,634|
|Reconciliation<br>of net income to net cash flow from operating||activities|||
|Net (expenditure)/income<br>for the reporting|period (as per SOFA):||(1,888)|2,060|
|Adjusted<br>for:|||||
|Losses/(gains)<br>on investments<br>assets|||1,803|(1,458)|
|Dividends,<br>interest and rents from investments|||(1,654)|(1,571)|
|Decrease<br>in debtors|||36|4|
|Increase/(decrease)<br>in creditors|||361|(174)|
|Net cash used in operating<br>activities|||(1,342)|(1,139)|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Elder's|Grandson's|Distributors|Total|Total|
||||||OOOO|f000|OOOO|f000|f000|
|Income from||||||||||
|Investments|||||1,552|102||1,654|1,571|
|Other|||||48||22|70|60|
|Total Income|||||1,600|102|22|1,724|1,631|
|Expenditure<br>on:||||||||||
|Raising funds|||||574|35|4|613|474|
|Charitable<br>activities||||||22|1,174|1,196|555|
|Transfers<br>between||Charities|||852|48|(900)|||
|Total Expenditure|||||1,426|105|278|1,809|1,029|
|Net losses on|Investment|||assets|(1,566)|(194)|(43)|(1,803)|1,458|
|Net income|||||(1,392)|(197)|(299)|(1,888)|2,060|
|Transfers<br>between||funds||||||||
|Net movement|of|funds|||(1,392)|(197)|(299)|(1,888)|2,060|
|Fund balances|brought||forward||45,170|4,412|849|50,431|48,371|
|Fund balances|carried||forward||43,778|4,215|550|48,543|50,431|





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|Analysis|ofincome by fund||||||
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||Designated|Designated|||
|||Funds|Discretionary|Extraordinary|2023|2022|
|||Unrestricted|Capital|Repairs|Total|Total|
|||FOOO|f000|f000|FOOO|f000|
|Rents||987|||987|967|
|Dividends|- Equities|349|151|66|566|529|
|Fixed Interest Income||58|15|21|94|75|
|Bank Interest||31|||32|19|
|VAT recovered||45|||45|41|
|Total Income||1,470|167|87|1,724|1,631|



|Analysis|of income by Charity||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Elder's|Grandson's|Distributors|Total|Total|
|||f000|OOOO|f000|OOOO|f000|
|Rents||987|||987|967|
|Dividends|- Equities|472|94||566|529|
|Fixed Interest Income||87|||94|75|
|Bank Interest||9||22|32|19|
|VAT and|Income Tax recovered|45|||45|41|
|Total Income||1,600|102|22|1,724|1,631|





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|Analysis||ofcosts fo|r rai|sing|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Designated|Permanent|2023|2022|
||||||funds|discretionary|extraordinary|endowment|Funds|Funds|
|||||||capital funds|repair funds|funds|Total|Total|
||||||f.000|OOOO|OOOO|f000|f000|f000|
|Investment||management||fees|56|16|17|37|126|137|
|Property|management||fees||61||||61|71|
|Insurance||ofassets (net)|||22||||22|22|
|Property|repairs<br>8, provisions||||119||99||218|68|
|Legal 8 professional|||fees||48||||48|51|
|Trustees'||Governance|costs||138||||138|125|
|Total costs for raising funds|||||444|16|116|37|613|474|



|||Elder's|Grandson's|Distributors|2023|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||f000|OOOO|f000|f000|FOOO|
|Investment<br>management<br>fees||103|19||126|137|
|Property|management<br>fees|61|||61|71|
|Insurance|ofassets (net)|22|||22|22|
|Property|repairs 8 provisions|218|||218|68|
|Legal 8 professional<br>fees||45|3||48|51|
|Trustees'|Governance<br>costs|125|13||138|125|
|Total costs for raising funds||574|35|4|613|474|





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||||||Grants to|Grants to|Support|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||institutions||individuals|costs|Total|Total|
||||||f000|FOOO|f000|f000|F000|
|Distributors||||||||||
|Relief ofaged, impotent<br>or poor|||||157||27|185|35|
|Relief ofdistress and|sickness||||498||85|583|299|
|Provision<br>and support <br>recreation<br>and other|offacilities for<br> leisure time occupation||||193||33|226|98|
|Provision<br>and support|of educational|||facilities|141||24|165|149|
|Other charitable<br>purposes|||||57||10|67|11|
|Grandsons||||||||||
|Sacred Trinity Church <br>and repairs|stipend,|insurance|||22|||26|28|
|Direct charitable<br>activities|||||1,068||183|1,252|620|
|Grants under-claimed,|refunded||or amended||(56)|||(56)|(65)|
|Total charitable<br>activities|||||1,012||183|1,196|555|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||f000|f000|
|Staff costs||||||150|131|
|Office costs||||||30|31|
|Sundry expenses||||||3|4|
|Total distributors'|||support||costs|183|166|
|Trustee fees||||||17|15|
|Trustee meetings||||||3|2|
|Audit fees||||||16|14|
|Accountancy|fees|||||26|26|
|Legal and professional||||fees||73|66|
|Insurances||||||3|2|
|Total trustees'||governance|||costs|138|125|





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|Charitable<br>Grant|Charitable<br>Grant|s expenditure|s expenditure|s expenditure|s expenditure|||||
|---|---|---|---|---|---|---|---|---|---|
|1. Distributors'||analysis ofgrants||||by number and value per category ofobject||||
|||||||Number||Number||
|||||||ofgrants|2023|ofgrants|2022|
|Object 1:|Relief|ofaged, impotent||||or poor||||
|Individuals||||||22|1,345|22|1,215|
|Institutions||||||38|156,577|31|24,010|
|||||||60|157,922|53|25,225|
|Object 2:|Relief|ofdistress||and|sickness|||||
|institutions||||||27|497,604|16|218,965|
|Object 3:|Recreation and leisure|||||||||
|institutions||||||13|193,225|11|71,982|
|Object 4:|Educational||facilities|||||||
|institutions||||||8|141,170|3|109,104|
|Object 5:|Other|||||||||
|Institutions||||||8|57,419||7,500|
|Total grants by||distributors||||116|1,047,340|84|432,776|
|Charitable|grants<br>by Humphrey||||Booth the Grandson|||||
|Sacred Trinity Church||||||1|22,020|1|21,449|
|Gross grants expended||||||117|1,069,360|85|454,225|





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|2.<br>Detailed analysis ofgrants<br>*'single projects grant funded<br>over dual objects|2.<br>Detailed analysis ofgrants<br>*'single projects grant funded<br>over dual objects|2.<br>Detailed analysis ofgrants<br>*'single projects grant funded<br>over dual objects||||||2023|
|---|---|---|---|---|---|---|---|---|
|Grants to individuals|||||||||
|Object 1 - Relief ofaged, impotent or poor|||||||||
|Benefits - payments<br>to 2 individuals,<br>the maximum|||benefit to them||being f106|||168|
|TV licences - these comprise of payments|made for 20 individuals,||||the||||
|maximum<br>being f159,3licenses for the Estate||Community||Centres and a||||1,177|
|Motion Picture Licence.|||||||||
|Total grants to individuals||||||||1,345|
|Grants to institutions|||||||||
|Object 1 - Relief ofaged, impotent or poor|||||||||
|Christmas<br>grants (32 individual<br>institutions,<br>43 <br>Housing<br>Charity and 2 Booth Benefit recipients)||residents<br>of Humphrey||||Booth||26,450|
|Age UK Salford,<br>Humphrey<br>Booth Day Centre,||Langworthy|||||75,000||
|Age UK Salford,<br>Humphrey<br>Booth Day Centre,||Langworthy|||||9,000|84,000|
|The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||||||15,000||
|The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||||||4,500||
|The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||||||16,397|35,897|
|Humphrey<br>Booth Resource Centre, Aspire: <br>CIC|For|Intelligent<br>Care and|||Support|||10,230|
|Total to institutions||||||||156,577|
|Object 2 - Relief ofdistress and sickness|||||||||
|The Booth Centre|||||||60,000||
|The Booth Centre|||||||9,000|69,000|
|Salford Loaves and Fishes|||||||60,000||
|Salford Loaves and Fishes|||||||9,000|69,000|
|Wood Street Mission|||||||60,000||
|Wood Street Mission|||||||9,000|69,000|
|Citizens Advice Bureaux, Salford|||||||45,000||
|Citizens Advice Bureaux, Salford|||||||9,000|54,000|
|Broughton<br>House Veteran Care Village|||||||30,000||
|Broughton<br>House Veteran Care Village|||||||9,000|39,000|
|St Ann's Hospice,<br>Little Hulton|||||||30,000||
|StAnn's Hospice,<br>Little Hulton|||||||9,000|39,000|
|BASIC (Brain and Spinal Injury Centre)|||||||30,000||
|BASIC (Brain and Spinal Injury Centre)|||||||9,000|39,000|
|St James' Parochial<br>Church<br>Council||||||||30,000|
|MS Therapy Centre (NW)||||||||25,000|
|Greater Manchester<br>Youth Network<br>(GMYN)||||||||16,048|
|The Mustard Tree||||||||12,953|
|Waterside<br>Resource<br>Unit, Aspire: For Intelligent||Care and Support CIC||||||14,040|





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|7.|Charitable<br>Grants expenditure<br>**single projects grant funded<br>over dual objects|Charitable<br>Grants expenditure<br>**single projects grant funded<br>over dual objects|||2023<br>f|
|---|---|---|---|---|---|
||Object 2 - Relief ofdistress and sickness (continued)|||||
||Humphrey<br>Booth Resource Centre, Aspire:|For Intelligent|Care and Support|||
||CIC|||10,230||
||Humphrey<br>Booth Resource Centre, Aspire:|For Intelligent|Care and Support|||
||CIC|||1,500|11,730|
||Salford Ceremonial<br>Mayor's Charity Appeal|2022/23|||3,333|
||Children's<br>Service||||3,000|
||Kings People's Church,<br>Salford Campus||||1,500|
||The FED (Federation<br>ofJewish Services)||||750|
||Healthy<br>Hearts Exercise Group|||500||
||Healthy<br>Hearts Exercise Group|||250|750|
||Salford Prostate Cancer Support<br>Group||||500|
||Total to institutions||||497,604|
||Object 3 - Recreation<br>and Leisure|||||
||Lledr Hall Outdoor Education<br>Centre|||50,000||
||Lledr Hall Outdoor Education<br>Centre|||9,000|59,000|
||The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||15,000||
||The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||4,500||
||The Salfordian<br>Trust Co. Ltd, The Salfordian|Hotel, Southport||16,397|35,897|
||The Lowry Centre Trust||||30,000|
||The Together Trust,<br>Humphrey<br>Booth Hub,|Ordsall||15,000||
||The Together Trust, Humphrey<br>Booth Hub,|Ordsall||9,000|24,000|
||The Prince's Trust|||15,000||
||The Prince's Trust|||4,500|19,500|
||Height Veterans<br>Bowling Club||||5,000|
||Salford City Roosters Rugby League Club||||4,995|
||Salford Ceremonial<br>Mayor's Charity Appeal|2022/23|||3,333|
||Salford Pride 2023||||3,000|
||Kings People's Church,<br>Salford Campus||||1,500|
||Lowry District Scout Council||||1,500|
||Humphrey<br>Booth Resource Centre, Aspire:|For Intelligent|Care and Support|||
||CIC||||1,500|
||Kings Square<br>Library||||1,500|
||Out and Abouters<br>Group||||1,000|
||The FED (Federation<br>of Jewish Services)||||750|
||Healthy<br>Hearts Exercise Group|||500||
||Healthy<br>Hearts Exercise Group|||250|750|
||Total to institutions||||193,225|





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## 

|Charitable<br>Grants expenditure|Charitable<br>Grants expenditure|Charitable<br>Grants expenditure||||
|---|---|---|---|---|---|
|**single projects grant funded<br>over dual objects|||||2023f|
|Object 4 - Educational<br>facilities||||||
|Magnus<br>Mowat Bursary||||30,000||
|Magnus<br>Mowat Bursary||||9,000|39,000|
|The Fusilier Museum|||||30,000|
|YMCA Manchester|||||30,000|
|The Prince's Trust||||15,000||
|The Prince's Trust||||4,500|19,500|
|Humphrey<br>Booth Music Bursary|||||15,000|
|Chatsworlh<br>Futures Specialist College|||||2,100|
|Salford Watersports<br>Centre (Salford Community|||Leisure)||1,620|
|Lowry District Scout Council|||||1,500|
|Kings Square<br>Library|||||1,500|
|St Paul's CE Primary School, Salford|||||950|
|Total to institutions|||||141,170|
|Object 5 - Other||||||
|Hertitage<br>Project (Buile Hill Mansion)|||||30,000|
|Waterside<br>Resource<br>Unit, Aspire: For Intelligent|||Care and Support CIC||14,040|
|Salford Ceremonial<br>Mayor's Charity|Appeal|2022/23|||3,334|
|Sacred Trinity Church|||||3,000|
|Salford Armed Forces Community<br>Covenant||Partnership|||3,000|
|Eccles Remembrance<br>Event Group|||||1,745|
|Salford Armed Forces Community<br>Covenant||Partnership|||1,500|
|Salford Royal Choir|||||500|
|Number 4 Korea Company,<br>Greater|Manchester||Army Cadets||200|
|The Manchester<br>University<br>Guild of|Change|Ringers|||100|
|Total to institutions|||||57,419|
|Total grants to individuals|||||1,345|
|Total grants to institutions|||||1,045,995|
|Total grants<br>by Distributors|||||1,047,340|
|Charitable<br>grant by Humphrey|Booth the Grandson|||||
|50%ofcost ofstipend ofSacred Trinity Church|||||18,430|
|Sacred Trinity Church<br>repairs||||||
|Insurance<br>ofSacred Trinity Church|||||3,590|
|Total grants<br>by Humphrey<br>Booth the Grandson|||||22,020|
|Total grants<br>by Distributors<br>8 Humphrey||Booth the Grandson|||1,069,360|





## 

## 

|7.|Charitable<br>Grants expenditure|||||2023f|
|---|---|---|---|---|---|---|
||3. Grants under-claimed,<br>refunded<br>or amended<br>regarding|||previous years|||
||This relates to grants<br>previously<br>provided<br>for but which|have||been under-|||
||claimed,<br>refunded<br>or amended||||||
||Total Grants under-claimed,<br>refunded<br>or amended|||||55,924|
||4.Grants to Connected<br>Charitable<br>Organisations||||||
||||||2023|2022|
||Or anisation/Distributors<br>declarin<br>an interest||||f|f|
||Age UK, Salford<br>(Mrs BGriffin, MBE)<br>Salford Loaves and Fishes<br>(Mr PM McNamara)||||84,000<br>69,000||
||The Salfordian<br>Trust Co. Ltd.<br>(Councillor<br>D A Lancaster,||MBE)||32,974||
||(The Salfordian<br>Hotel)<br>The Salfordian<br>Trust Co. Ltd.<br>(Councillor<br>D A Lancaster,||MBE,||39,000||
||(The Salfordian<br>Hotel)<br>Councillor J Mullen)<br>YMCA Manchester<br>(Councillor<br>G Reynolds)<br>Salford Citizens Advice Bureaux<br>(Mrs B Griffin, MBE)||||30,000|9,920<br>45,000|
||Salford Unemployed<br>and Community<br>Resource Centre|(Councillor G Reynolds)||||10,584|



## 

## 




## 


## 



## 

||Unrestricted|Unrestricted||Designated|Designated<br>Permanent|Designated<br>Permanent|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||Funds|Discretionary||Extraordinary<br>Endowment||Total|Total|
||||Capital Funds||Repair Funds|Funds|Funds|Funds|
|||||f000|OOOO|OOOO|f000|OOOO|
|Investment<br>properties||||||19,465|19,465|19,465|
|Investments||||7,066|3,690|14,835|25,591|27,412|
|Fund manager<br>deposits||||88|35|1,340|1,463|497|
|Total fixed assets||||7,154|3,725|35,640|46,519|47,374|
|Debtors||335||9|7||351|387|
|Intra fund accounts||33||50|(33)|(50)|||
|Cash||2,998|||||2,998|3,634|
|Current assets||3,366||59|(26)|(50)|3,349|4,021|
|Current<br>liabilities||(701)||(8)|(4)|(20)|(733)|(897)|
|Liabilities<br>& 1 year||(592)|||||(592)|(67)|
|Total net assets||2,073||7,205|3,695|35,570|48,543|50,431|
|Analysis ofnet assets by fund for 2022|||of|850,431is|||||
|Unrestricted<br>Funds E2,|119,Discretionary|||Capital Funds|E7,597, Extraordinary|Repair Funds|E4,170,||
|Permanent<br>Endowment|Funds f36,545||||||||
|Analysis of net assets|by|charity|||||||
||||||||2023|2022|
|||Elder's||Grandson's|Distributors<br>Adjustments||Total|Total|
|||6000||f000|OOOO|f000|f000|f000|
|investment<br>properties||19,463||2|||19,465|19,465|
|Investments||21,589||4,002|||25,591|27,412|
|Fund manager<br>deposits||1,344||119|||1,463|497|
|Total fixed assets||42,396||4,123|||46,519|47,374|
|Debtors||318||5|32|(4)|351|387|
|Cash||1,459||114|1,425||2,998|3,634|
|Current assets||1,777||119|1,457|(4)|3,349|4,021|
|Current<br>liabilities||(395)||(27)|(315)|4|(733)|(897)|
|Liabilities<br>& 1 year|||||(592)||(592)|(67)|
|Total net assets||43 778||4215|550||48 543|50431|





## 




## 

## 

## 

## 

|Investments||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted-||Permanent|2023|Unrestricted-|Permanent|2022|
|||||Designated|Endowment|Total|Designated|Endowment|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f000|OOOO|OOOO|f000|f000|f000|
|Market value at 1 April 2022||||11,397|16,015|27,412|10,977|15,267|26,244|
|Additions||||1,889|2,230|4,119|241|1,042|1,283|
|Disposals at market value||||(1,802)|(2,690)|(4,492)|(326)|(1,184)|(1,510)|
|Net unrealised<br>investment<br>losses||||(728)|(720)|(1,44&)|505|890|1,395|
|Market value at 31||March 2023||10,756|14,835|25,591|11,397|16,015|27,412|
|The investments||comprise:||||||||
|UK equities||||1,809|4,071|5,8&0|2,728|6,015|8,743|
|Non U.K. equities||||3,214|2,185|5,399|1,596|1,625|3,221|
|U.K. Government|securities||||769|769||687|687|
|Other fixed interest||||917|1,186|2,103|1,030|1,052|2,082|
|LISA Government||securities||96||96|93||93|
|Tracker funds||||159|446|605|190|40|230|
|Open Ended Investment<br>Companies||||4,561|6,178|10,739|5,760|6,596|12,356|
|Total market value||of investments||10,756|14,835|25,591|11,397|16,015|27,412|
|Market value of investments|||greater than 3%||of total investments|||||
||||Unrestricted-||Permanent|2023|Unrestricted-|Permanent|2022|
|||||Designated|Endowment|Total|Designated|Endowment|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f000|f000|f000|OOOO|f000|f000|
|JP Morgan||||353|901|1,254|368|820|1,188|
|Schroders||||440|493|933|451|490|941|
|Royal Dutch Shell||||96|712|80&||||
|U.K. Government||securities|||769|769||687|687|





## 

## 

## 

|||Unrestricted|Designated|Designated|Permanent|2023|2022|
|---|---|---|---|---|---|---|---|
|||Funds|Discretionary|Extraordinary|Endowment|Total|Total|
||||Capital Funds|Repair Funds|Funds|Funds|Funds|
|||f000|OOOO|f000|f000|f000|f000|
|Rent debtors *||250||||250|291|
|Amount<br>owed to/from<br>funds|Group|33|50|(33)|(50)|||
|Accrued income||36||||52||
|Other debtors||49||||49|52|
|Total debtors||368|59|(26)|(50)|351|387|



|Current assets - debtors<br>by ch|arity|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Elder's|Grandson's|Distributors|Total|Total|
||FOOO|f000|OOOO|f000|f000|
|Rent debtors *|250|||250|291|
|Accrued income|47|||52|44|
|Other debtors|17||32|49|52|
|Total debtors|314||32|351|387|





## 

## 

## 

|Liabilities|by fund||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Designated|Permanent|2023|2022|
||||Funds|Discretionary|Extraordinary|Endowment|'Total|Total|
|||||Capital Funds|Repair Funds|Funds|Funds|Funds|
||||OOOO|F000|f000|OOOO|f000|FOOO|
|Less than|1 year||||||||
|Prepaid<br>rental income||*|298||||298|280|
|Accruals|||97|||20|129|122|
|Grants committed|||306||||306|495|
||||701|||20|733|897|
|More than|1 year||||||||
|Grants committed|||592||||592|67|
|Total liabilities|||1,293|||20|1,325|964|



## 

|Liabilitie|s<br>by charity|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Elder's||Grandson's|Distributors|Distributors|2023|2022|
||||&|1 year|& 1 year|& 1 year|& 1 year|Total|Total|
|||||f000|f000|f000|OOOO|f000|f000|
|Prepaid|rental income|*||298||||298|280|
|Accruals||||97|23|9||129|122|
|Amounts<br>charities|owed to group|||(4)|4|||||
|Grants committed||||||306|592|898|562|
|||||391|27|315|592|1,325|964|





## 

## 

## 

## 

|Summary|offunds|||||||
|---|---|---|---|---|---|---|---|
||||||Transfer|||
|||Balance|||between|Net|Balance at|
|||at 1 April||Unrestricted||Investment|31 March|
|||2022|Income|Expenditure|Funds|Losses|2023|
|||EOOO|EOOO|EOOO|EOOO|f000|EOOO|
|Elder's charity||45,170|1,600|(574)|(852)|(1,566)|43,778|
|Grandson's|charity|4,412|102|(57)|(48)|(194)|4,215|
|Distributors||849|22|(1,178)|900|(43)|550|
|||50,431|1,724|(1,809)||(1,803)|48,543|



## 

|||||Transfer|||
|---|---|---|---|---|---|---|
|||Balance||between|Net|Balance at|
|||at 1 April||Unrestricted|Investment|31 March|
|||2022|Income|Expenditure<br>Funds|Losses|2023|
|||EOOO|EOOO|EOOO<br>EOOO|EOOO|EOOO|
|Elder's permanent<br>endowment||34,253||(33)|(850)|33,370|
|Grandson's<br>endowment|permanent|2,292||(4)|(88)|2,200|
|||36,545||(37)|(938)|35,570|





## 

## 

## 

## 


## 




## 

## 

## 

## 

## 

||||||Designated|Designated|Permanent|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Discretionary|Extraordinary|Endowment|Funds|
|||||Funds|Capital Funds|Repair Funds|Funds|Total|
|||||FOOO|OOOO|OOOO|f000|OOOO|
|Income from:|||||||||
|Investments||||1,329|162|80||1,571|
|Other||||60||||60|
|Total income||||1,389|162|80||1,631|
|Expenditure<br>on:|||||||||
|Raising funds||||336|18|81|39|474|
|Charitable<br>activities||||555||||555|
|Total expenditure||||891|18|81|39|1,029|
|Net gains on investment|||assets|(7)|429|87|949|1,458|
|Net income/(expenditure)||||491|573|86|910|2,060|
|Transfers<br>between||funds||162|(162)||||
|Net movement|of|funds||653|411|86|910|2,060|
|Fund balances|brought||forward|1,466|7,186|4,084|35,635|48,371|
|Fund balances|carried||forward|2,119|7,597|4,170|36,545|50,431|