##
##
##
|CONTENTS|CONTENTS|||PAGE|
|---|---|---|---|---|
|Legal and|Administrative||Information||
|Report of|the|Foundation|Managers|2 —5|
|Report of|the|Independent|Examiner||
|Statement|of|Financial Activities|||
|Statement|of|Financial
Position|||
|Notes forming||part ofthe|financial statements|9 —12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Incoming
Resources||||||||
|Dividends
and interest|||112,373||94,072|||
|Bank interest|||1,439||795|||
|Donations|||||2 000|||
|Total Incoming
Resources||||113,812|||96,867|
|Resources Expended||||||||
|Direct chantable
expend sure||5|75,183||83,430|||
|Support costs||6|28,039||30,594|||
|Total Resources Expended||||103,222|||114,024|
|Other recognised
Gains and Losses||||||||
|(Losses)/Profits
on investments||7||180,919|||259,645|
|(Outgoing)/Incoming
Resources for||the year|(170,329)||||242,488|
|Net movement
in Accumulated||||||||
|Fund||||||||
|Fund balance
brought
forward|1 Apnl|2022|2|487 888||2|245 401|
|Fund balance earned
forward|at 31 March 2023||2|317580||2|487 888|
##
##
|Statement of Fina|ncial
P|osition as|at 31 March 202|3|||
|---|---|---|---|---|---|---|
|||Notes|2023||2022||
|Fixed Assets|||||||
|Investments||9|2,100,748||2,276,949||
|Cash on depost|||174640||173508||
|||||2,275,388||2,450,457|
|Current Assets|||||||
|Debtors 8 prepayments|||15,532||16,066||
|Cash at bank|||39 062||29 645||
||||54 594||45 711||
|Creditors
amounts|falling||||||
|due within
one year|||12 422||8 279||
|Net Current Assets||||42,172||37,432|
|Total Assets||||2,317,560||2,487,889|
|Financed
by:|||||||
|Accumulated
Fund-|||||||
|unrestncted
funds||||2 317 560||2 487 889|
|||||2,317,560||2,487,889|
##
##
##
##
##
##
##
|4|DIRECT CHARITABLE|DIRECT CHARITABLE|EXPENDITURE|||
|---|---|---|---|---|---|
|||||2023|2022|
||Access Sport CIO||||3,000|
||ACTA Community
Theatre|||2,000||
||ARA||||3,000|
||Birch Collective|||1,500||
||Bridge Foundation|||2,000|3,000|
||Bristol & Weston
Hospitals||Charity||1,200|
||Bristol Music Trust||||2,000|
||Caring
in Bristol Ltd||||5,000|
||Catherine Grace Trust||||1,250|
||Circus Starr Show|||2,160|1,464|
||Douglas
Bader Foundation|||1,000||
||DigiLocal CIO|||1,500||
||Dream
Holidays|||1,000||
||Dyslexia
Portishead|||1,848|1,607|
||Elm Tree Farm Wellbeing||Centre||840|
||Evergreen
Equestrian
Centre||||1,500|
||Evergreen
Equestrian
Centre||||1,500|
||Go Beyond|||3,300||
||Grants to Individuals|||12,865|13,100|
||Grief Encounter
South|West||3,000||
||Gympanzees|||3,000||
||Key4Life CIO||||3,000|
||Keynsham
& District Mencap Society||||1,500|
||Lifeskills —Learning
for|Living||3,000||
||Living Paintings
Trust|||2,500|2,500|
||NSC Family Wellbeing|Team|||469|
||Portishead
Youth Centre|||20,000|20,000|
||Re:Work Ltd||||3,000|
||Royal West of England|Academy||1,500||
||Shallowford
Farm|||2,500||
||Springboard
Opportunity|Group||2,010||
||St Werburgh@s
City Farm|||1,500||
||Tall Ships Youth Trust|||3,000||
||The Green House||||2,000|
||The Harbour|||2,000|3,000|
||Wellspring
Counselling||||3,000|
||Wheels Project|||2,000|3,000|
||Young
Lives Vs Cancer||||3,500|
|||||75,183|83,430|
##
##
|5|SUPPORT|CO|STS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||Administration||||||||10,709|13,874|
||Accountancy||||||||2,400|2,160|
||Insurance||||||||2,119|2,050|
||Independent|examination|||||||900|750|
||Investment|advisers|||||||11,433|11,258|
||Bank charges||||||||144|193|
||Sundries||||||||334|309|
||||||||||28,039|30,594|
|6|PROFITS/(LOSSES)|||ON||INVESTMENTS|||||
||||||||||2023|2022|
||Profits/(Losses)||realised||on|disposal|of|investments|(3,887)|8,809|
||Unrealised|gains/(losses)|||on revaluation|||of investments|(177,032)|250,836|
||||||||||(180,919)|259,645|
##
##
||||Fixed|Quoted|Total|
|---|---|---|---|---|---|
||||Interest|Shares||
|As at 1 April 2022|||215,767|2,061,182|2,276,949|
|Additions||||41,596|41,596|
|Disposals||||(36,878)|(36,878)|
|Losses realised||on disposal||(3,887)|(3,887)|
|Unrealised|losses on revaluation||(20,275)|(156,757)|(177,032)|
|As at 31|March|2023|195,492|1,905,256|2,100,748|
|Historical|cost||238,560|1,512,535|1,751,095|
##
##
##
##