## ## ## ## ## |Nominated
Trustees:||Nominated
by:||| |---|---|---|---|---| |Rev David Bmwn||Bishop ofCoventry||| |Mr Stephen Copley||Archdeacon ofWarwick||| |Cllr Stephen Cross||Warwick Town Council (resigned|on Ige May 2023)|| |Cllr Simon Pargeter||Warwick Town Council (appointed|on 12a June 2023)|| |Mrs Marie-Bemadette|Ashe|Warwick Independent
Schools Foundation||(Chair)| |Co-opted Trustees:||||| |Mrs Bemardine
Adkins||(appointed on 12a June 2023)||| |Mrs Vivienne Bosworth||||| |Mr John Edwards||||| |Mr lan Furlong||||| |Mrs Susan Grinnell||||| |Mr Stephen Jobbum||(resigned on 16n January 2024)||| |Miss Kathryn
Parr||||| |Mr Mark Lee||(appointed
on 26n April 2024)||| |CLERK AND RECEIVER||||| |Mr Jonathan
Wassail —12High Street, Warwick, CV34 4AP||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0|™o|||||IA
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sl||| ## ||||GROUP|GROUP|CHARITY|CHARITY| |---|---|---|---|---|---|---| |||Notes|2023|2022|2023|2022| ||||8|f||5| |FIXEDASSETS||||||| |Investments||10|74,407,071|67,589,510|74,407,072|67,589,511| |CURRENT ASSETS||||||| |Debtors: due within one|year|I I|244,339|193,955|717,432|1,760,222| |Cash at bank and in hand|||1,803,193|3,892,876|855,901|608,135| ||||2,047,532|4,086,831|1,573333|2,368,357| |CREDITORS: AMOUNTS||||||| |FALLING DUE WITHIN ONE||||||| |YEAR||12|(932,785)|(2,024,512)|(405,067)|(316,572)| |NET CURRENT ASSETS|||1,114,747|2,062,319|1,168,266|2,051,785| |NET ASSETS|||75,521,818|69,651,829|75,575,338|69,641,296| |RESTRICTED FUNDS||||||| |Permanent
Endowment|Funds|14|75837,258|69,278,766|75,390,778|69,268,233| |Beneficiaries Income Fund||15|1$4,560|373,063|184,560|373,063| ||||75,521,81869,651,829||75,575,338|69,641,296| ||||GROUP|GROUP|CHARITY|CHARITY| |---|---|---|---|---|---|---| ||||2023
8|2022
5|2023|2022I| |tern n ofCash Flows||||||| |Cash from operating
activities:||||||| |Net cash provided
by/(used
in) operating|||(3,929,757)|(2,755,089)|(1,775,448)|(2,261,808)| |activities||||||| |Cash from investing
activities:||||||| |Dividends,
interest and rents|||1856,347|1,062,434|1,305,812|1,115,627| |Income from Subsidiary|||||133,675|| |Proceeds tmm sale ofinvestments|||20,143,011|5,441,120|20,143,011|5,441,120| |Purchases ofinvesunents|||(19,559484)|(4,320,897)|(19,559,284)|(4,320,897)| |Net cash provided by investing|activities||1,840,074|2,182,657|2,023,214|2,235,850| |Cash from financing
activities:||||||| |Net cash from financing
activities||||||| |Change in cash th cash equivalents||in year|(2,089,683)|(572,432)|247,766|(25,958)| |Cash tk cash equiv. at the beginning||ofyear|3,892,876|4,465,308|608,135|634,093| |Cash and cash equivalents
at the end ofyear|||1,803,193|3,892,876|855,901|608,135| |ReconciTiation ofNet Ex enditure|to Cash|||||| |Flow from 0
ratin
Activities||||||| |Net income/(expenditure)
forthe|year||5,869,989|(7,018,588)|5,934,042|(6,795,393)| |Adjustments:||||||| |(Gains)/Losses
on Investments|||(7,401,288)|5,627,656|(7,401,288)|5,627,656| |Dividends,
interest and rents|||(1,256,347)|(1,062,434)|(1/05,812)|(1,115,627)| |Income I'rom Subsidiary|||||(133,675)|| |Decrease/(increase)
in stocks||||||| |Decrease/(Increase)
in debtors|||(50,384)|625,991|1,042,790|(40,732)| |(Decrease)/Increase
in creditors|||(1,091,727)|(927,714)|88,495|62,288| |Net cash provided
by/(used
in) operations|||(3,929,757)|(2,755,089)|(1,775,448)|(2,261,808)| |Anal
sis ofCash and Cash E uivalents||||||| |Cash in hand|||1,803,193|3,892,876|855,901|608,135| |Total cash dr cash equivalents|||1,803,193|3,892,876|855,901|608,135| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DIVIDENDS||||||| |---|---|---|---|---|---|---| ||||GROUP||CHARITY|| ||||2023
f|2022|2023
8|2022| |COIF Property Fund
Savills Charities Property Fund
Royal London Asset Management —cash funds
Listed investments|||116,511
149,628
219@12
237,468|116,511
97,327
54,168
386,209|116,511
149,62$ 219/12
237,468|116,511
97,327
54,168
386,209| ||||722 919|654215|722,919|654,215| |INTEREST||||||| ||||GROUP||CHARITY|| ||||2023|2022|2023|2022| |||||5||| |Banks|||55,309|14,303|17,618|803| |Investment
Managers
Interest on Loan to Subsidiary|||86,592|4,890|86,592
87,156|4,890
66,693| ||||141,901|19,193|191,366|72,386| |COSTOFRAISING FUNDS —Re INVESTMENTS||||||| ||||GROUP||CHARITY|| ||||2023|2022|2023|2022| ||||5|||8| |Property management
expenses
Investment
management
expenses|||106,060
217,591|55,498
149,157|106,060
217,591|55,498
149,157| ||||323,651|204,655|323,651|204,655| |Investment
management|expenses includes|investment|manager
fees|snd fees for|strategic advice.|There are| |no capital transaction
charges netted offagainst purchases
or sales.||||||| |COST OFRAISING|FUNDS —Re OTHER TRADING|||||| ||||GROUP||CHARITY|| ||||2023|2022|2023|2022| |Cost &om Sale re land|sales||(133,056)|157,631||| ||||(133,056)|157,631||| |SUPPORT COSTS||||||| ||||GROUP||CHARITY|| ||||2023|2022|2023|2022| ||||5|5||5| |Administration
fees|||87,931|88,834|84,548|86,315| |Sundry expenses|||14,771|11,151|14,560|10,814| ||||102,702|99,985|99,108|97,129| ## |||||||GROUP||CHARITY|| |---|---|---|---|---|---|---|---|---|---| |||||||2023|2022|2023|2022| |Auditors'|remuneration||—for|audit||22,500|20,900|14,400|13,500| |Auditors'|remuneration-||for|taxation|compliance|2,275|2,115||| |Trustees'|indemnity|insurance||||1,036|960|1,036|960| |Tfiistees|meeting|costs||||1399|1,454|1/99|1,454| |||||||27,210|25,429|16,835|15,914| ## |||0
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I0| ## ## |DEBTORS:AMOUNTS FALLIN|G DUE WITHIN ONE YEAR|G DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||GROUP||CHARITY|| ||2023|2022|2023|2022| |Trade Debtors|63,618|115,076|63961$|115,076| |Bad debt provision|(9,935)||(9,935)|| |Accrued Income|180,555|75,592|157,563|54,771| |P repayments
VAT|10,101|3,287||| |Loan to Subsidiary|||506,186|1,590,375| ||244839|193,955|717,432|1,760,222| ## ## ## ||||||||GROUP|GROUP|CHARITY|CHARITY| |---|---|---|---|---|---|---|---|---|---|---| ||||||||2023|2022|2023|2022| ||||||||g||g|| |Trade Creditors|||||||233,168|330,296|666|8,914| |VAT|||||||18496|14,748|18,396|14,748| |Amounts|owed to other charities||||||219,449|983,872||| |Grants to|beneficiaries||||||227,514|163,624|227,514|163,624| |Accruals|||||||115,629|157,161|158,491|129,286| |Other Creditors|||||||118,629|374,811||| ||||||||932,785|2,024,512|405,067|316,572| |Other Creditors is forecast future|||costs included|||in|the Stock calculation
in respect ofthe land|||development| |in KH8 Limited.||||||||||| |FINANCIAL INSTRUMENTS||||||||||| ||||||||GROUP||CHARITY|| ||||||||2023|2022|2023|2022| |||||||||6|f.|6| |Financial|assets|measured|at|fair|value|||||| |through
the Statement ofFinancial
Investments||||Aciivities|||65,779,407|59,403,145|65,779,407|59,403,145| |Loan|||||||||506,1$6|1,590,375| |Debtors|||||||244P39|193,955|211,246|169,847| |Cash|||||||2,493,857|4,632,021|1,546,565|1,347,280| ||||||||68,517,603|64,229,121|6$,043,404|62,510,647| |Financial|liabilities|measured|at|fair|value|||||| |through
Creditors|the Statement ofFinancial|||Activities|||471,012|1,328,916|19,061|23,661| ||||||||471,012|1,328,916|19,061|23,661| |||||||22||||| ||||||||Ct||| |---|---|---|---|---|---|---|---|---|---| ||||||||Ct||| |||||||Ct|||| |||||Ct|||tA||| ||||||||Ct||| ||||||||CI||| ||||CI|0
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ol0| ## ## ## |Institutions
and Societies (&%1,000)|| |---|---| |Achieving
Results in Communities|7,000| |AH Saints CofEJunior School dt Emscote Infant School|15,000| |Armonico Consort|5,816| |Aylesford
Primary School|2,359| |Aylesford Secondary School|14,300| |Bring BackGuy's Cliffe|37,000| |Budbrooke Primary School|2,000| |Castel Froma|10,000| |Central Ajax Football Club|25,000| |Citizens Advice —South Warwickshire|20,000| |Coten End Primary School|6,194| |Cruse Bereavement
Care|2,500| |Evergreen School|8,000| |Friendship
Project for Children|4,250| |Guy's Gift|2,700| |Heathcote Primary School|6,964| |Insight Counselling|4,800| |Lord Leycester's Hospital|30,000| |Motionhouse|4,970| |Myton Hospice|25,000| |Myton School|29,454| |Newburgh
Primary School|8,000| |New Life Church|7,615| |Parenting Project|5,000| |Playbox Theatre|20,000| |Relate —Coventry
di: Warwickshire|2,000| |Safeline|8,000| |Springfield
Mind|20,000| |StMary Immaculate
Church|1,500| |StMary's Church PCC|(5,361)| |StMary's Primary School|7,000| |The Gap|16,126| |Warwick Air Cadets 1368|1,481| |Warwick District Scouts|5,000| |Warwick Folk Festival|12,000| |Warwick Pursuits Festival|20,500| |2'4 Warwick Sea Scouts|3,405| |3n Warwick Scouts|6,000| |Warwick Tennis Club|7,558| |Warwick Town Council|5,960| |Warwickshire
Vision Support|5,000| |Westgate Primary School|6,653| |Woodloes Primary School|7,700| |You Can Flourish|14,000| ||448,444| |Individual
Grants|| |3Grants to individuals|21,685| ||470,129| ## ||tO|Ot| |---|---|---| |CV||CI| |CV||| |00||00| ||IA|| |||ICI| |O"l|00|IA| |I||IA| |IO|lO|| |C|IA|| |00
Cll|00|00| |I4oICt||C| |||Ot| |||CI| |||CO| |I||| |CV||| |||Ot| |00|lO|00| |IA|IO|| |CI|IA|00| ||'IC|| ||00|C4| |||IA| |||ICI| |||C| |00||I'lI| |||C| |Ct||| |ICt||ICt| |CO||| |||'lC| |'lC||| ## ## ## |Europe Way. It is incorpo|rated
in England (compauy number 8485|559).|| |---|---|---|---| |||2023|2022| |Income|||| |CostofSales||133,056|(157,631)| |Administrative
expenses||(13,970)|(12,371)| |OPERATING PROFIT/(LOSS)||119,086|(170,002)| |Interest Receivable||37,691|13,500| |Interest Payable||(87,156)|(66,693)| |PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE|||| |TAXATION||695621|(223,195)| |Tax on profit on ordinary|activities||| |PROFIT/(LOSS) FOR|THE FINANCIAL YEAR|69,621|(223 195)| |||2023
8|2022I| |CURRENT ASSETS|||| |Cash||947,291|3,284,741| |Debtors||33,093|24,108| |||980,384|3,308,849| |CREDITORS: Amounts|falling due within one year|(1,033,904)|(3,298,314)| |NET CURRENT ASSETS||(53,520)|10,535| |NET ASSETS||(53,520)|10,535| |CAPITAL AND RESERVES|||| |Called up share capital||1|I| |Profit and loss account||(53,521)|10,534| |SHAREHOLDERS' SURPLUS||(53,520)|10,535|