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2023-12-31-accounts

CHARITY NUhlBER: 223046 THE JOHN HOLFORD CHARITY FINANCIAL STATEMENTS 31 DECEMBER 2023

THE JOHN HOLFORD CHARITY FINANCIAL STATEMENTS 31 DECEMBER 2023 CONTEKrs Page Charity Infonnation Report of the Truslee8 Independent Examlners RepJrt Statement of Financlal Actlv]tl8s Balance Sheet Notes to the Financial Statements

Pa98 1 THE JOHN HOLFORD CHARITY FINANCIAL STATEMEKf8 31 DECEMBER 2023 CHARITY INFORMATION PRINCIPAL ADDRESS The Parish Offi St P8ters Church The Cross Chester CH12LA TRUSTEES Ctropted Trustees: The Venerabbg lan Bishop (ReS￿n￿d 5 June 2023) Mrs Jullet Lee (Reslgned 1 August 2023) Mrs Isabella RI￿)efts (Chalrl Mr5 Fionnuala Keen Mr Christopher H8nretty {Appolnled 27 Nov8mber 2023) Mr Denis Murphy IApp)inted 27 November 2023) Exwofflcio Trustees: The Rev'd Simon Drew The Revd Anne-marie Naylor Tha Revd lan Enticott REGISTERED CHARITY NUMBER: 223046 INVESTMENT ADVISORS: Torev811 & Partners Wealth Managernent 5 Oxlord Court Manthestsr M2 3WQ INDEPENDENT LYAMINERS: X8inadin North West Limtted 2 Hillkqrds Court Ch8st8r BusSn8ss Park Chesl8r CH4 9QP

Page 2 THE JOHN HOLFORD CHARrrY FINANCIAL STATEMENT3 31 DECEMBER 2023 REPORT OF THE TRUSTEES The Truslees present thalr repcit 8nd Ihe financlal statsments fur year ended 31 December 2023. The Tru5te85 0￿firM that their annual report and the financlal sl•lèm8nlg of th8 chadty Cornpty with th9 ￿TTent statutory requir6ments, Ihe reqU1￿MentS of lh8 charity's governin9 document and th8 prowsicTh or A¢￿Unting and Reporting by Charilb&s: Slalemenl of RecommeThSèd Praclth applcabk8 lo charities prèparing their rnnts In xcudoncg ￿th the F￿na￿l81 R8porlirvJ Standard appliGable in the UK and Republic of IreLgnd IFRS 102) (effeclive 1 January 20191 (Charitie5 SORP (FRS1021). 8TRUCTVRe, GOVERNANACE AND MANAGEMENT The John HoKord charlty was ￿￿$ter8d on 14 Novembar 1984. The charity Is wister8d In England and Wabs. The assets of th& ¢harlty con8ts1 of slgnlflcant fund Inve8tments and some properties In Cheshlrè. The charity appoints ex offic￿? tNslees aulomat5calty they lak8 up a parish in Clutton. Middk8wkh or Congklon. co￿p￿ trustees are elected by thè c4Jrrent trustees on their knovAedgg of the Iccal distitt that the charlty operates In. OBJECTIVES AND ACTIVITIES The ctJlact8 of ts chity are the relièving 8ithBr 9gn8rally or individually persons resKlent in the parish Df Clutton. parish of M￿dIe￿ch. Borough of COng￿tan and part of Aslbury who are In coThJitbns of need. h8rdship or distress. The trustees use the InvJme to aupport wfth tolal and absolute élscretion. ACHIEVEMENTS AND PERFORMANCE Tho twstee5 managed the charfty's assots compel8nlly and were able lo make signfficant and wide-ranglrwJ grants lo many Indlvkluals and organL8atlons. Thè charity has mad8 a hu08 differ8neo lo ils b￿￿ladeS by aidlng famllies who a￿ struggling financially for exgmpk with the purchase of schcol Lrnlform pnd school trip5. In addrfion lo helping di5advantsged and di¥abkd peop19 by purthaslng much nod equ1p￿nt. GRANT ￿KING POUCY Tha trusl88s mainty support applwtpJns from a wide variety ol good causes wilh the undety'TrJ princiFle that the grants wll be used In Ihe sp&c￿l¢ geogr8phkal area of Ch8shire. Trustees pr8f6r to award mon￿5 through thlrd partles via 8choDls. suppliers of schwl unrforms cf through seN¢es. IndivhJu815 often opproach the charity with requests however estimates are requlred flrst in order to fijnd Ihern. FINANCIAL REVIEW Tha Trustoes arg ￿ntinuIng to Incur propoty expens88 wlth a v￿W to I￿a51n9 Incom8 In the medium lo lorKJ tsm). Durlng the year Ihe charlty receTved rents and inv6strn8nl Incomè 01 £256.144 (2022 - £130.760}. 11 made chwttablè grants 01 £44.30512022 - £46.005) incurred other prop8ty and adminbtratlon expendilure of £49,510 12022 - £41.8411. Total expgnses were £94,995 {2022 - £88,950) so income exceeded exp8TrJiturg by £161.14912022- £41.810). In addilN)n the charity made 8 Los5 on di5P0581 of Investments of £3.322 {2022 - NIL) erKI revaluation of inv8slmènts of £16.192 (2022 - £5.397}. Investment property was also rfjvalued upwards by £2.475K (2022 - At 31 Decambor 2023 tha unrn&lrietwJ fund sI￿d gt £4.913,757 {2022- £2.264,4441. FUTURE PLAN5 The trustee5 will LxnUnue ￿th progr8sslrKJ th• mlnoral Opllon at Holfortl Fam. Over811 Iho g¢￿d rnanooerrenl of all Ihe In¥gslments wlll bfr malntalned. Reviews of tho charity3 admln151rdllon, invoslmonl advke and t)n*olro tralnlNJ wlll b& monlt¢red.

Pago 3 THE JOHN HOLFORD CHARrrY FINANCIAL STATEMÉNTS 31 DECEMBER 2023 REPORT OF THE TRUSTEES (conllnu8d) PUBLIC BENEFrr The dislribuuon ol grant money to indiwduals and organlsalion8. many Df whom have eXper￿n¢•d constdef8bl8 b88 of ino)me due lo Iho fingnclgl siluallon In the ￿)Untry, Is of enOrn￿U$ b6n8fit tts thern all. RISK MANAGEMENT hs indicated in their fuluw plans. thé trustees intend to malnlaln thélr prudent posllbn reg8rdSng Iho mana9emènt costs inv8stmenl advKe. INVESTMENT POLICY trLLsloes lake a medium rlsk appmach to Inveslm•nt8 and rety on athlce from th81r inv8sknent manager8 who lollow charty law guhYelln89 ￿gardI￿j rfsk. ResERVES POUCY The truste85 have no plans to diminlsh Ihe consKJerable a8sots that thay hold aTrJ consKler its free reserves adequate lo for Ihe ¢harity's needs In the foreseeable 1LtknJ￿. TrUSTEES The In￿lee$ who seNed durSng th8 year and up lo th8 dale trfsignatur8 oftha financial staternents wwe: Mr Chrfjstoptr Henretty (Chairl Mr D8nis Murphy Mrs Juliet Le8 Mr8 Isatella Robwts MTS Fionnugla Keen R8Wd SSrTr)n Drew Rgvd Ann&Marie Naylor Thè R8¥d lan Enttcott Tnrdtees aro appointed in acconlarKe wilh the governing document of the charlty. The hvo followng Intslees are connecled to organisalions that the Jthn frknword Trust fuTrJs. Slmn Drew Is Ihg vicar of Mhjdlewich Parish Churd) L8abèlla Rob8rts ts the CEO ofthe Clonlar Fam MusSo Tru51 Wkn requests lor granls for tha Mhldlewich fc(sdbnk Ihg Cknnter Farm Music Twst are discussed 8rMI voled upon. Ihe respective related parties are ￿t presenL All Trus18é8 hAvg dgflngd orea8 of reswnsiknlity comTnen¥urate thelr ?kllts and experlence. An approprlatg flnanclal control L% in placé and i8 ravbwad rogukdy by the tr￿1895. RECRurrMENT AND APPOINThIENT OF NEW TRU8TEE8 trusteos are wruited and appointed by the exisllng Iru8t88s as Yacancles arlse cfft thè Board. tNDUCTION AND TRAINING OF TRUSTEES Iruslee8 ￿ rAovid&J infomalTr?n about ￿ charty and it¥ wort and th8lr role and responsSbllrtigs as trustges.

Page 4 THE JOHN HOLFORD CHARITY FINANCIAL STATEMENTS 31 DECEMBER 2023 REPORT OF THE TRUSTEES Iconllnued) STATEPAEMT OF TRUSTEES. RESPONSIBILMES Charty Law ￿qui￿ the Trustees lo prepare finan¢lal $tatomonts for each finan¢lal yoar. whl¢h gNa a truo and fair ￿eW of the stala of affaks of th8 charity and of tha income and expènditure of the tharity for Ihal period. In preparlng those finarKial statsments the Trustees Bre required to.. Select SUita￿t 8cco￿tir¥j polic￿5 and then appty them consislenlty. Observe the melhods and Prfncl￿Os Sn the Charllos SORP {FRS102). Mako lud9em8nts and 8stimales that ￿ r8asonabl8 arkl pnJd8nt Preparè thè accounts on the going r3)ncem basls unbss il Is Inappropriat8 to presumg thgt the chllrbty will Gontinue in burAness. The Tru51e8s are r86ponsiblg for keeplno proper aceount6ng records. ￿le￿ dl$dos• wlth reasOn8￿e accuracy, the flna￿{al p)skUon of th8 charfty and b 9ngblg them to ensure that the accounts Show a tru8 and f￿r slate of affairs and of the Inc¢xne and exp8ndilur8. Thay ar8 ako r8spon8ibl8 for safeguarding thè assets of the charity and hen￿ for taking reasonable steps foi the prevention and delecllon ol fraud 8rKI other irregularttses. By order of the Iruslees Sbaned on ts behalf ty. Mr Chrlstoph&r DATE.. 2r* D enrèty ber2

Pago 5 THE JOHN HOLFORD CHARrrY YEAR ENDED 31 DECEMBER 2023 INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF THE JOHN HOLFORD CHARITY I report to the trusle8s on my examinalK)n of Ihe flnancial slatemonis of The John Holford Chadty {tr charity) forth8 ytar eTrJed 31 0eGember 2023, R•spon85bll￿l* and bJs1$ of report As the Iwstees of th8 charity you are responsftsie for the preparalh)n of the fina￿181 slatements In accordance with the reqU1￿meTrts of the CharbUe8 Acl 2011 (th6 2011 Acl}. I r8p)rt In resp9Ct ol my examlnatlon of the charitls financ481 $tstements ca￿Ed out under 145 ofthe 2011 Acl. In carrying out my examlnation I hBv8 followgd all th• appllcable Dire￿￿￿5 glvon by the Charhy Commlsslon under sec16on 14515)Ibl or tho 2011 Aot. Ind•p•nd•nt •xwnlneV8 #tatomeTht I have completed my exgmination. I conlkm Ihat Tr) matters have come Ic ry att8nth)n In cOnn￿lI0n with the examinalbon glvSng mo cause lo bellgve that In matsrial resp￿￿. acD)unling recorfs vKre not kept In rospoct of tho ¢horfty as roqulred by 8ocllon 130 of thè 2011 the financ?al stslaments do not acwrd wth thrjse records. c 3, the finan¢SBI stsIem￿ts do not comply with the 8pplkable requSrements concernlng the f￿rn and content of ￿ounts set oul In th8 Ch8rOIOes {A￿UnIS aTrJ Reports) Regulation5 2008 olh8r than any r8qulr8￿￿nI that the accounts glve a tru8 and fair w8w us not a matter considered as part of an ind8p8nd8nt examinalion. I have no concerns and have como across no other matt8rs in connèction wilh tho examinatKJn lo whkh attentlon shwjd be drawn In this report in orfer kn gnable g proper urKleTstsndiryJ of ts fingrKyg1 ststements to be re￿hed. s @-thLLr Stsphanhg Baker BAIHons} ACA Xeinadin North Wesl Llmited 2 HSIILgrds Court Chèster Business Park Chgsler Cheshir& CH4 9QP DATE: 2rrtl D￿nber 2024

Pap6 THE JOHN HOLFORD CHARrrY STATEMENT OF FINANCIAL ACTivmES YEAR ENDED 310ECEM8ER 2023 2023 Total 2022 Total INCOME Investment Income IncoTne from charitablg activities Other Income 24.965 231,179 19,252 111.508 TOTAL INCOME 258.144 130.760 EXPENDITURE Expendllure on charltable acuvlties 94,995 88.950 TOTAL EXPENDITURE 94,995 88.950 NET INCOME BEFORE GAINS AND LOSSES ON INVESTMENTS 181,149 41.810 Loss on disposal of inv8Stments Surplus on reV￿UatIOn of Investments (3,322) 10 16,192 5.397 Revaluatlon of Investment propgrty 2.475,294 NET MOVEMENT IN FUNDS FOR THE YEAR 2,649.313 47.207 BalarKes brought forward at 1 January 2023 2,264,444 1217.237 BALANCES CARRIED FORWARD At 31 D•combor 2023 4.913,757 2.264.444 All activili8s relate to continulng operatlons. The notes on pages 8 to 14 fO￿n part of these flnandal statements.

Pago 7 THE JOHN HOLFORD CHARITY BALANCE SHEET 310ECEMBER 2023 2023 2022 TANGIBLE FIXED ASSETS Investment property 3.825,CCrfJ 1,349.706 FIXED ASSEf INVESTMENTS Investments at Market Value 10 865.204 783,622 4,890204 2,133,328 CURREKf A8SET8 Cash al Property Agents Cash al Bank 56,221 168,182 81.101 50.795 224,403 131.896 Crodltors: amounts falllng due wlthln one year (850) (780) Nel Current Assets 223,553 131,116 TOTAL NEf ASSErs 4,913,757 2.264.444 FUNDS Unrestrfcled Funds 4,913,T57 2.264.444 4,913,757 2.264.444 Approved by the Truste85 on 2nd D8cember 2024 Signed on 11$ behalf by: Mr Chrlstopher enratty The notes on pages 8 to 14 form part of th6s8 financkql statements

Pag8 8 THE JOHN HOLFORD CHARITY NOTES TO THE FINANCIAL STATEMETr YEAR ENDED 310ECEMBER 2023 ACCOUNTING POUCIES Th& ￿￿nC5par accounvng pollcbs adopted, I￿jgements and key sou￿85 of es15malion unc•rtalnty In thè preparalbn of tho tha￿la1 $latements a￿ as follows.. •) Ba61s of preparatlon The financial ststements hove been prepared in ?￿Ord￿nce with the d)arlty's govemiry docajmenl. thè Charities Act 2011, FRS 102 Yhe Finan¢ig1 Reportiry Standard applIcab￿ in the UK and RepublK of Ireland- IFRS 102-1 and the Charities SORP 'Accounllng and Reportiry by Chari16es'. Statement of RecommerKlèd Pract￿9 appficabk to charities prèparir4J Ih8ir accounts in Accordance vhth th8 Flnand81 Reportiry Stgndard appl¢ab￿ In the UK and Républic of IreLqnd {FRS 1021. leffocllve 1 January 20191. Tho GharRy is a Publ Benefit Enllty as dgflnad by FRS 102. The tharlty has taken thanlage of thè provisions in the SORP fc¢ charltbs not to prgpare a Stat8ment ol Cash Hows. The fina￿487 stalemgnts have departed frDm Ihe ChariUe¥ and Reports) ReguL81Tr)n8 2008 only lo the extent requb8d lo provide a true and fair vlaw. Thls departure has invotved followiry the Statement of Recxjmmended Pr8ctice for chariles aPp￿n9 FRS 102 rather Ihan th8 version of th• Statém•nl of Re(y)mmended Prncuce whiL Is mferred lo in the Regulations bul whlch has slnEe been ￿thdra￿Tr. The tlnanci81 st8ternents are prepar•J tn ster￿r@, whlch 18 the functr)nal cuThenw of the charrty. Mortsry amounts In theso 11Th￿claI s18tements are roundJ to Ihè £. The financial statements havg been prepared undar the historical rAJst convention, modlfied to Ir￿[&￿e inveslrnenl PTOP8rlbs and certats) financial instruments at fair volue. The prfnclpal accounlrvJ Folldes adopted are set out bekny. b) GoSng COn￿M Al the limè of approwng ts financkl slalèmenls, lh8 Iruslaes hav8 a r8asonable 8xpectation that Ihè charity ha5 adequate resources lo Con￿nUe In operat￿rtaI existence for the foreseeabk future. Thus the stees conunue to 8dopt the wlng (xJrKem basis of aC￿nting in preparfrg the flnandal slataments. ¢1 Charltabl• funds Unre3trict&J frJnds ar& avallablo for use at the di8cretkryn of Iho tru$l••s In fufthorancè of tholr charitsblo Ob￿CtIVes. d) Incomo Grants and donal￿n6 are recognJs&J where Ihere Is gnllllement. certalnty of rnceipt gnd the amount can b8 mèasured vAth suffidont reliability. Invesknent income 15 recLbanised on a recelved bas￿. e) Expendilurn ExpendSlurg 15 rocognlsed once thern Is 8 leg81 Cf construct￿e obllgalh)n to Ironsfor economlc benofl110 Ihlrd paty. it B probable that a trartsfer of ocor￿mI¢ benefrts ￿11 be reqUI￿d in settlement, 8nd the amount of Ihe obligalon can ba masurèd rnliably.

Pago 9 THE JOHN HOLFORD CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 •) Exp•ndttuwe (contlnuedl charilab￿ eX￿ndhur8 compris8s those C￿ts incurred by the tharlty In Ihe delrvery of fts xlMlies arKI servlces for its beneficiaries. 11 indvjes both rAJsis that c8n k alknaled dlrectty lo such acti￿118$ and Ihose ofan I￿lTed nature necessary lo support them. fj lThv8strn•nt proporty Inv6stThnl propety, which propety hold to 8arn rentals andlor for capttal apprecialh)n. is Ins1￿1 recognksed at rJ)sl, whlch Includes the purchas8 Cost and any dirèctty attributab￿ 8xpenditure. SubsequMdy Is masured at lair value at thè repcfting end date. Chorues In falr valu• aro te￿3n[S8d In pyofil or thj. gl Flx•d a88•t Investmonts Invesim8nls a￿ staled al market value at the baL4nc8 sheet dats. Tho stat8m8nt of finar￿la1 xbvih8# Includes net gains and b&8es arising on revaluat￿n and dlsposals Ihrwghoul lh& yaar. h) Cash al bank Cash at bank aTrJ cash In hand I￿ludeS cash 8nd Short lem hlghty IKiuld investmènts wth a short maturlty of three rnonths or less from Ihe dale of acqulsltksn or op&nlng of Ihg oGcounl. 11 Flnanclal In8trum•nt¥ The Larity has e￿¢ted tD 8Fply the of SKtbn 11 '8asic Finandal Inslwments, 8TrJ SeGtion 12 'Oiher Flnandal Inslrum•nts Issues. ol FRS 102 to all of Its financLg1 Inslrumgnts. Finan￿81 instruments ere rerXgnIs￿ In iha CnarlV8 balan¢fr $hg01 when tho ¢harfty bKom88 paty to tho contractual prLwl$lo￿ ol the I￿lfU￿nI. Flnancial assets and liabilities are off%1. wllh the amounts presented In the fingncial stslemgnl¥. when there is a legally enforceabl rf￿1 lo sgt off the recOgn￿Od amounts and there Is an Intention b) Sottb on a ba8Ss er lo Teall58 t￿ ass81 setue th8 liabilty simullan8ousty. Basie finan￿•1 assets Basic finarKial assets. whlch Snclude d&bt￿ and cash and bank balance8. arg inltially measured at Iransactlon Price I￿{Ud￿n9 transaction ￿818 and are subsequently carried at an￿rtISed L¥>St using the 8ff8cbve interest n￿hod Un￿$$ thé 8rrangèm8nl conslllul8s a finandng Iransacllon, wh8re tha Ir4nyèctloTh 68 mea8ur8d at th8 pr886nl valuè of thè rècèlpls dI￿nt￿. INVESTMENT INCOME 2023 Total 2022 Total D￿kIendS and Interest 24.965 19.252 INCOME ON CHARITABLE ACTIVITIES 2023 Total 2022 Total Property ￿nI81$ 231,179 111,508

Pago 10 THE JOHN HOLFORD CHARrrY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 EXPENDITURE ON CHARrrABLE ACTIVITIES 2023 Total 2022 Totsl Grants (rK•te 71 Direct costs (note 5) Gov8rnan¢e costs (note 6) 44,305 46,005 49,510 41,840 1,180 1,105 94,995 88,950 DIRECT COSTS 2023 Total 2022 Total Property Insurancya Property malrrtenan Legal and professlonal fees Admlnlstratlonlclerk fees Propèrty & Inv8stment fèes Subscripts'on8 881 838 5,010 8.810 2,859 1,860 12,000 12,000 27.983 17,664 777 49,510 41,840 GOVERNANCE COSTS 2023 Total 2022 Totsl Account8n¢y fg8s- ind8pendent review Trustees professional iTrI8mnity 850 330 780 325 1,180 1,105 Pago11

THE JOHN HOLFORD CHARITY NOTES TO THE HNANCIAL STATEMEKrs YEAR ENDED 31 DECEMBER 2023 ANALYSIS OF GRANTS All grants were awarded to institulions to support speciftc charitable prCI￿lS or act[￿t￿5. Recipients of grants for 2023 compri5e.' 2023 10,000 1,800 6.462 7.500 9.546 8,997 mIddle￿Ch & District food bank Ableworfd UK Congkton Carpe Clont8r Fami MusSc Trust DP Spcftswear oth8r grants 44.305 R8clplents of grants for 2022 compri3e: Cbnter farm music trust Middlewich & district bank DP SFQrtswear Slddington Chester parochSal Other grants includlng school unfom)s and school trips 15.IX(I 6.532 3,100 3.000 9.373 46,005

Pay 12 THE JOHN HOLFORD CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 2022 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES 2022 Total 2021 Total INCOME Invgstrnent IncL¥ne Inwme fmm charltable actmties Other income 19,252 111.508 16.875 100,545 13.026 TOTAL INCOME 130,760 130,446 EXPENOITURE Expenditure on charitablo actiwth?s 88,950 95,126 TOTAL EXPENDITURE 88,950 95.126 NET INCOME BEFORE GAINS AND LOSSES ON INVESTMENTS 41,810 35,320 Loss on dksposal of Investments Surplus on revaluation of investments 10 5,397 78,265 TRANSFER IN FUNDS NET MOVEMENT IN FUNDS FOR THE YEAR 47,207 113.585 Balances brought fO￿ard at 1 J8nuary 2022 2.217,237 2.103.652 BALANCES CARRIED FORWARD At 31 De¢omber 2022 2.264,444 2,217.237

Pago 13 THE JOHN HOLFORD CHARrrY NOTES TO THE FINANCIAL STATEMEKrs YEAR ENDED 31 DECEMBER 2023 INVESTMENT PROPERTIES 2023 2022 Brought Forward 1,349,706 1,349.706 Revaluatknn 2,475,294 Carri8d Fop•Mrd 3.825,000 1.349.706 The investrn8rt property were last professional￿ valued by Flsher Geman LLP as at 31 De￿mber 2023. The historic cost of the properties is £1.349,70612022. £1.349,7061. 10. FIXED ASSEf INVESTMENTS Markot valu• Llsted Securlti 2023 Total At 1 January 2023 783,622 783.622 Addlk)ns 173.304 173,304 Revaluations 16,192 16,192 DIsF)sals 107,914 107,914 At 31 December 2023 865,204 865,204 Listed securtties compris8 UK fund investrnents. The cost associated wtth thes8 investments is £724.574 (2022: £661,574). 11. STATEMEKf OF FUNDS Year Ended 31 December 2023 A8at 31 D¢cwnb¢r 2023 1 January 2023 Ineom• Expendltur¢ Movements Unre5￿cle￿￿ Fund 2,264.444 256.144 (94.9951 2,488.164 4.913.7S7 2,264,444 256,144 (94.9951 1,139,870 3,565,463

THE JOHN HOLFORD CHARrrY Page 14 NOTES TO THE FINANCIAL STATEMEMrs YEAR ENDED 31 DECEMBER 2023 11. STATEMENT OF FUNDS (CONTINUED) Year Endod 31 00￿mber 2022 A¥at 1 January 2022 Oth•r In¢om• Exp¥ndltu Mov•m•nts 31 Deumbor 2022 UnroslActed FuThJ 2,217.237 130.761 188,950} 5.397 2,264.444 2217237 130.761 (88,9501 12.485 2284.444 12. ANALYSIS OF FUNDS l transactlons are included wtthln the unrestrlcted fund. 13. RELATED PARTY TRANSACTIONS Trustee Slmon Drew 15 the 7A¢ar of Mlddknvkh Parish Church andlsabella Roberts18 Ihe CEO of th8 Cbnl8r Fami Musk Trust. When requests for grants for the MlddWkh fo(MJb8nk and the Ckinter Farm Muslc Trust arn dlscuss&J and vol8d upon, the respethe related pBrties pre not pre¥onl. Durng the yoar grants were awardèd to CIMler Fam) MusSc Trust totalllng £7,500 (2022: £15.000) and £10.OIJO fcr m￿Jd10vI¢h foodbank.12022'. £9.0001