2023-04-05-accounts

			Page
Reference and Administrative Details of the Foundation,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8 -17

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note	8	8	E	6
Income from:
Investments				3	93,996	1,273	95,269	89,799
Total income					93,996	1,273	95,269	89,799
Expenditure on:
Raising funds					20,741		20,741	20,674
Charitable activities					427,238	1,500	428,738	226,250
Total expenditure					447,979	1,500	449,479	246,924
Net expenditure		before net
(losses)/gains	on investments				(353,983)	(227)	(354,210)	(157,125/
Net (losses)/gains			on investments	9	(420,533)		(420,533)	144,369
Net movement	in	funds			(774,516)	(227)	(774,743)	(12,756)
Reconciliation	of	funds:
Total funds brought			forward		4,130,888	1,047	4,131,935	4,144,691
Net movement	in	funds			(774,516)	(227)	(774,743)	(12,756)
Total funds carried			forward		3,356,372	820	3,357,192	4,131,935

						2023		2022
				Note		E		E
Fixed assets
Investments						3,047,787		3,571,182
						3,047,787		3,571,182
Current assets
Debtors				10	3,231		3,238
Cash at bank	and in	hand			346,316		679,618
					349,547		682,856
Creditors: amounts		falling due within	one
year				11	(40,142)		(122,103)
Net current assets						309,405		560,753
Total net assets						3,357,192		4,131,935
Charity funds
Restricted funds				12		820		1,047
Unrestricted	funds			12		3,356,372		4,130,888
Total funds						3,357,192		4,131,935

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023 E	2023 E	2023	2022f
Income from listed investments	93,871		93,871	88,358
Other bank income	125		125	36
Royalty income		1.273	1,273	1,405
	93,996	1,273	95,269	89,799
Total 2022	88,394	1,405	89,799

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			E		E
Investment	management	fees	20,741	20,741	20,674
Tota/2022			20,674	20,674

	Grants to	Total	Total
	Institutions	funds	funds
	2023	2023	2022
		E	E
Grants	401,500	401,500	201,000
Total 2022	201,000	201,000

						2023	2022
						0	6
Access to Sport							7,000
Cancer Research UK						750	500
Children's Hospice South			West			5,000	7,000
Choose Love - Turkey	/	Syria Earthquake			Appeal	160,000
Choose Love —Ukraine							40,000
Dartmoor Preservation		Association				20,000
Developing Health and	Independence						6,000
Devon Air Ambulance	Trust					5,000
Disaster Committee Fund			—Ukraine	Appeal			40,000
Fairfield Farm Trust							7,000
Frame Town United Football Club —U15 Faicons						1,000
Go Beyond						5,000	5,000
Home-Start Norfolk						5,000	5,000
Honeypot Children's Charity							10,000
Kidney Research UK						750	500
Lewis Moody Foundation							5,000
Lucy Air Ambulance for		Children				5,000
Mary Hare Foundation						100,000	5,000
Moor Trees							6,000
Nelson's Journey							5,000
Phoenix Bereavement	Support						10,000
Prior's Court Foundation						5,000	5,000
Surfers Against Sewage						45,000	7,000
The Brainwave Centre							5,000
The Heaton-Ellis Trust						5,000	5,000
The Shakespeare Globe		Trust				5,000
The Trussell Trust						20,000	20,000
We Hear You						14,000
						401,500	201,000

	2023	2022
	E	6
Education	125,000	23,000
Health	50,500	40,000
General Welfare	181,000	125,000
Environmental	45,000	13,000
	401,500	201,000

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2023	2023	2023	2022
		E	E	E	6
Grant	making	401,500	27,238	428,738	226,250
Totol	2022	201,000	25,250	226,250

			Grant	Total	Total
			making	funds	funds
			2023	2023	2022
				E	6
Bookkeeping	and legalfees		24,526	24,526	22,514
Independent	examiner's	remuneration	2,712	2,712	2,736
			27,238	27,238	25,250
Total 2022			25,250	25,250

	Listed
	investments
Cost or valuation
At 6 April 2022	3,571,182
Additions	987,521
Disposals	(1,090,383)
Revaluations	(420,533)
At 5 April 2023	3,047,787

		2023	2022
		E	8
Due within	one year
Other debtors		3,231	3,238
		3,231	3,238

		2023	2022
		E	8
Other	creditors	15,152	21,103
Grants	committed	25,000	101,000
		40,142	122,103

		Balance at 6			Gains/	Balance at 5
		April2022	Income	Expenditure	(Losses)	April 2023
					8	E
Unrestricted	funds
General Funds		4,130,888	93,996	(447,979)	(420,533)	3,356,372
Restricted	funds
Restricted	Fund	1,0ti7	1,273	(1,500)		820
Total of funds		4,131,935	95,269	(449,479)	(420,533)	3,357,192

		Balance at			Gains/	Balance at
		1Apri I2021.	Income	Expenditure	(Lasses)	5Apri I2022
			E	E	E	E
Unrestricted	funds
General Funds		4,144,049	S8,394	(245,924)	144,369	4,130,8SB
Restricted	funds
Restricted	Fund	642	1,405	(1,000)		1,047
Total of funds		4,144,691	89,799	(246,924)	144,369	4,131,935

Analysis	of net asse	ts between	funds	- current year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023	2023	2023
					E	E
Fixed asset investments					3,047,787		3,047,787
Current	assets				348,727	820	349,547
Creditors	due within	one year			(40,142)		(40,142)
Total					3,356,372	820	3,357,192
Analysis	of net assets between		funds	—prior year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2022 6	2022 6
Fixed asset investments					3,571,182		3,571,182
Current	assets				681,809	1,047	682,856
Creditors	due within	one year			(122,103)		(122,103)
l					4,130,888	1,047	4,131,935