## ## ||||||Pages| |---|---|---|---|---|---| |Legal and administrative||information|||| |Report ofthe Council|||||2-5| |Statement oftrustees'|responsibilities||||| |Independent
Examiner's||report|||| |Statement offinancial|activities||||| |Balance sheet|||||9-10| |Notes to the financial|statements||||11-17| |The following
pages|do|not form part ofthe statutory|financial|statements:|| |Schedule ofdonations|and grants||||18-20| |Schedule ofinvestments|||||21-25| ## ## |Legal and|administrative|administrative|administrative|information||| |---|---|---|---|---|---|---| |Charity registration|||number||231907|| |Company|registration|||number|00389833|| |Council|||||PRMoore|(Chair)| ||||||CJGeorge|| ||||||AN Little|| ||||||W Carver|| ||||||GCowan|| ||||||RWhittle|| |Company|secretary||||EHanson|| |Registered||office|||14Park Row|| ||||||Nottingham|| ||||||England|| ||||||NG1 6GR|| |Independent||examiner|||UHY Hacker Young|| ||||||14Park Row|| ||||||Nottingham|| ||||||NG1 6GR|| |Investment||manager|||RBCBrewin Dolphin|| ||||||Waterfront|House| ||||||Waterfront|Plaza| ||||||35 Station Street|| ||||||Notbngham|| ||||||NG2 3DQ|| |Bankers|||||Barclays Bank pic|| ||||||High Street|| ||||||Nottingham|| ||||||NG1 6FF|| ## ## ## ## ## ## ## ## ## |Old age|10,250| |---|---| |Physical health and handicap|29,500| |Protection
and welfare ofwomen and children|18,500| |Youth organisations|43,000| |Relief ofpoverty|28,400| |Educational|8,000| |Miscellaneous|27,500| ||165,150| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note||| |Income and endowments
from:|||||| |Investments
—listed securities||||141,157|134,332| |Investments
—other interest received||||122|13| |Voluntary
income —members'|subscriptions|||8|8| |Total income and endowments||||141,287|134,353| |Expenditure
on:|||||| |Charitable
activities|||3|(208,099)|(189,195)| |Net income/(expenditure)||||(66,812)|(54,842)| |Unrealised
(losses)/gains
on investment||assets|10|(315,325)|78,066| |Realised (losses)/gains
on investment||assets|11|63,585|233,198| |Capital reorganisation
and asset movement|||ll||(530)| |Net movement
in funds||||(318,552)|255,892| |Reconciliation offunds:|||||| |Total funds brought forward|||9|5,853,442|5,597,550| |Total funds carried forward|||9|5,534,890|5,853,442| ## ## |||||||2023||2022| |---|---|---|---|---|---|---|---|---| |||||Note||||| |Fixed assets investments||||||||| |Listed securities at market||value||||5,528,158||5,851,302| |Current
assets||||||||| |Debtors|||||6||6|| |Cash at bank and in|hand||||17,034||14,728|| ||||||17,040||14,734|| |Creditors: amounts|falling due within one||||(10,308)||(12,594)|| |year||||||||| |Net current assets||||||6,732||2,140| |Total assets less current||liabilities||||5,534,890||5,853,442| |Charity funds:||||||||| |Unrestricted
funds —unrealised
(revaluation
reserve)|||fund|10||1,145,595||1,430,051| |Unrestricted
funds —realised fund||||||4,389„295||4,423,391| |Total charity funds||||||5,534,890||5,853,442| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023| |---|---|---|---|---|---|---| |Elizabeth Finn Care||||||5,250| |Mothers Union Southwell||and Notts||||5,000| |Open Minds||||||5,000| |Stathern Children's
Hospital||||||5,000| |POW Nottingham||||||4,000| |Arkwright
Meadows Community||||Gardens||3,500| |The Vine Community|Centre|||||3,000| |SFiCEFoundation||||||3,000| |Refugee Roots||||||3,000| |Community
Accounting||Plus||||3,000| |Fareshare
Midlands||||||3,000| |Autistic Nottingham||||||3,000| |Jigsaw Youth Club||||||3,000| |Nottingham
Independent||Domestic Abuse Services||||3,000| |Nottingham
Deaf Society||||||3,000| |Nottingham
Multiple|Sclerosis Therapy||||Centre|3,000| |Think Children||||||3,000| |The Wolfpack Project||||||3,000| |Home Start Nottingham||||||3,000| |The Children*s Bereavement|||Centre|||3,000| |Malt Cross Trust||||||3,000| |Nottingham
Arimathea||||||3,000| ## ## |||||2023|2022| |---|---|---|---|---|---| |Direct costs:|||||| |Old age||||10,250|6,300| |Physical health and handicap||||29,500|14,500| |Protection and welfare|ofwomen|and children||18,500|18,000| |Youth organisations||||43,000|20,000| |Reliefofpoverty||||28,400|29,400| |Educational||||8,000|20,500| |Miscellaneous||||27,500|45,900| |||||165,150|154,600| |Support costs:|||||| |Accountancy
and trust|administration|||21,635|16,471| |Bank charges||||101|143| |IT Software 8c Consumables||||254|| |Investment
manager's|fees|||18,123|15,587| |Reimbursed
expenses||||82|| |Governance
costs —independent||examiner's|remuneration|2,754|2,394| |||||42,949|34,595| |||||208,099|189,195| ## ## |5
Net|incoming/(ou|tgoing)
resources forthe year||| |---|---|---|---|---| ||||2023|| |Net income/(expenditure)||for the year is stated aAer charging:||| |Independent|examiner's|remuneration|2,754|2,394| ## ## |6
Investments|6
Investments||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| |Market value of|investments||brought||forward|||5,851,302|5,619,253| |Less: unrealiscd|appreciation||in|value|brought|forward||(1,284,884)|(1,170,302)| |Cost brought forward||||||||4,566,418|4,448,951| |Additions||||||||821,120|730,892| |Disposals||||||||(823,125)|(586,871)| |Deposit account|movement|||||||12,784|(26,024)| |Capital reorganization||and asset||movement|||||(530)| |Cost carried forward||||||||4,577,197|4,566,418| |Add: unrealised|appreciation||in|value|carried|forward||950,961|1,284,884| |Market value of|investment||carried forward|||||5,528,158|5,851,302| |Analysis ofinvestments|||||||||| ||||||||2023||2022| |||||||Market|Proportion|Market|Proportion| |||||||value|ofportfolio|value|ofportfolio| ||||||||||O/o| |UK government|stocks|||||427, 103|8|311,106|5| |Other fixed interest stocks||||||574,766|11|497,008|9| |UK equities||||||1,280,110|23|1,543,269|26| |International
equities (see note below)||||||2,836,408|51|3,224,043|55| |Property
funds||||||117,053|2|181,882|3| |Commodities||||||185,939|3||| |Cash held within|the investment|||portfolio||106,778|2|93,994|| |||||||5,528,158||5,851.302|| |Internat|ional
equities comprise Investment
Trusts listed o|n thc London Stock Exchange.|| |---|---|---|---| |7|Debtors||| |||2023|2022| |Other|debtors —subscriptions||| ## ## ## ## |||||2022| |---|---|---|---|---| |Accruals|||10,308|12,594| ||||10,308|12,594| |9|Fund|reconciliation||| ## |||||Net|||| |---|---|---|---|---|---|---|---| ||||At 6April|outgoing|Gains/||At 5April| ||||2022|resources|(Losses)|Transfers|2023| |Unrestricted|funds:||||||| |Unrealised
fund (revaluation
Realised fund||reserve)|1,430,051
4,423,391|(66,812)|(315,325)
63,585|30,869
(30,869)|1,145,595
4,389,295| |Total funds 2023|||5.853,442|(66,812)|(251,740)||5,534,890| |Comparative|year||||||| |||||Net|||| ||||At 6April|outgoing|Gains/||At 5April| ||||2021|resources|(Losses)|Transfers|2022| |Unrestricted|funds:||||||| |Unrealised
fund (revaluation
Realised fund||reserve)|1,211,710
4,385,840|(54,842)|78,066
232,668|140,275
(140,275)|1,430,051
4,423,391| |Total funds 2022|||5,597,550|(54,842)|310,734||5,853,442| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |Balance brought forward|||||1,430,051|1,211,710| |Unrealised
losses/(gains)|in prior|year, realised|on disposal||30,869|140,275| |Increase/(decrease)
in unrealized||appreciation|ofinvestments|in year|(315,325)|78,066| ||||||1,145,595|1,430,051| |11
Realised fund||||||| ||||||2023|2022| |Balance brought forward|||||4,423,391|4,385,840| |Surplus/(deficit)
for the year
Transfer &om revaluation
reserve —unrealised|||(losses)/gains|in prior year,|(66,812)
(30,869)|(54,842)
(140,275)| |realised on disposal||||||| |(Losses)/gains
realised for year|||||63,585|233,198| |Capital reorganisation
and asset movement||||||(530)| ||||||4,389,295|4,423,391| ## ##