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|Contents|Page|Page|
|---|---|---|
|Reference and Administrative Details of the Charity, its Trustees and|||
|Advisers||1|
|Trustees’ Report|2|— 4|
|Independent Examiner’s Report|5|— 6|
|Statementof Financial Activities||7|
|Balance Sheet||8|
|Notes tothe Financial Statements|9|— 13|





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||||Un-|Total|Total|
|---|---|---|---|---|---|
|||Endowment|restricted|Funds|Funds|
|||Funds|Funds|||
||Notes|2023|2023|2023|2022|
|||£|£|£|£|
|Income and endowments||||||
|Investment income|5|-|21,215|21,215|21730|
|Other income|6|-|11,945|11,945|2,730|
|Total income||-|33,160|33,160|24,460|
|Expenditure||||||
|Expenditure on charitable activities:||||||
|Upkeep ofAlmshouses||-|31,065|31,065|72,046|
|Other expenditure|7|-|3,107|3,107|1,188|
|Total Expenditure||-|34,172|34,172|73,234|
|Net lncomel(expenditure) before||||||
|revaluations||-|(1,012)|(1,012)|(48,774)|
|(Losses)/Gains on investmentassets||15,315|-|15,315|(58,505)|
|Net Movement in Funds for the Year||15,315|(1,012)|14,303|(107,279)|
|Total funds at 1 July||696,858|(48,774)|648,084|755,363|
|Total Funds at 30 June||712,173|(49,786)|662,387|648,084|





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|The Perse Trust<br>Balance Sheet<br>As at 30 June 2023||||
|---|---|---|---|
||Notes|2023|2022|
|||£|£|
|Fixed assets||||
|Investments:||||
|COIF Charities Ethical Investment|3|677,215|661,900|
|Fund||||
|||677,215|661,900|
|Currentassets||||
|Debtors||5,073|5,073|
|Cash balances||31,998|69,423|
|||37,071|74,496|
|Current liabilities||||
|Creditors||(51,899)|(88,312)|
|Net current liabilities||(14,828)|(13,816)|
|NetAssets||662,387|648,084|
|Charityfunds||||
|Expendable Endowment Funds|4|712,173|696,858|
|Unrestricted Funds||(49,786)|(48,774)|
|||662,387|648,084|






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|Fixed asset investments|||
|---|---|---|
||2023|2022|
||£|£|
|Market Value|||
|At 1 July|661,900|763,113|
|Additions|-|720,000|
|Disposals|-|(762,708)|
|Revaluations|15,315|(58,505)|
|At 30 June|677,215|661,900|



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|||Endowment|Unrestricted|Total|
|---|---|---|---|---|
|||Funds|Funds||
|||£|£|£|
||Investments|677,215||677,215|
||CurrentAssets|34,958|2,113|37,071|
||Current Liabilities||(51,899)|(51,899)|
||Netassets|712,173|(49,786)|662,387|
|4,2|As at30th June 2022||||
|||Endowment|Unrestricted|Total|
|||Funds|Funds||
|||£|£|£|
||Investments|661,900|-|661,900|
||CurrentAssets|34,958|39,538|74,496|
||Current Liabilities|-|(88,312)|(88,312)|
||Netassets|696,858|(48,774)|648,084|



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||2023|2022|
|---|---|---|
||£|£|
|Income from investments|21,215|21,730|
|Gains/(Losses) on investments|15,315|(58,505)|
|Total Investment income & gains/Total Return|36,530|(36,775)|





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|Other income|||
|---|---|---|
||2023|2022|
||£|£|
|Service charges|11,945|2,730|
|Total Other income|11,945|2,730|



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|Otherexpenditure|||
|---|---|---|
||2023|2022|
||£|£|
|Independent examinationfee (governance)|2,100|-|
|Maintenance|815|815|
|Subscriptions|-|203|
|Other|192|170|
|Total Other expenditure|3,107|1,188|



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||||||||Balance||£|712,173|(49,786)|662,387||696,858|(48,774)|648,084|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Gainsi|(Losses)|£|15,315|-|15,315||(58,505)|-|(58,506)|
||||||||Expenditure||£|-|(34,172)|(34,172)||-|(73,234)|(73,234)|
||||||||Income||£||33,160|33,160|||24,460|21,730|
||||||||Balance blf||£|696,858|(48,774)|648,084||755,363|-|755,363|
|The Perse Trust|Notes to the Financial Statements||Forthe yearended 30 June 2023||It.<br>Analysis offunds|Yearto3OJune2O23||||Expendable endowments|Unrestricted funds|Total|YeartoSOJune2O22|Expendable endowments|Unrestricted funds|Total|