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|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|
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||||||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|
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|||||||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|
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||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||
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||||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||
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||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||
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|||||||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|
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||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|
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|||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||
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||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|
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|||2023|2022|
|---|---|---|---|
|||E|8|
|Due within|one year|||
|Other debtors||3,231|3,238|
|||3,231|3,238|
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|||2023|2022|
|---|---|---|---|
|||E|8|
|Other|creditors|15,152|21,103|
|Grants|committed|25,000|101,000|
|||40,142|122,103|
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|||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|
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|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|
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