2023-04-05-accounts - The Nineveh Charitable Trust

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				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers	1
Trustees' report				2-7
Independent auditors'	report	on the financial statements		8-11
Statement offinancial	activities			12
Balance sheet				13
Statement ofcash flows				14
Notes to the financial	statements			15-36

						Unrestricted	Total	Total
						funds	funds	funds
						2023	2023	2022
					Note	5	f.
Income from:
Investments					4	226,839	226,839	237,959
Total income						226,839	226,839	237,959
Expenditure on:
Investment management			costs			53,084	53,084	50,289
Chantable activities						552,877	552,877	470,103
Total expenditure						605,961	605,961	520,392
Net expenditure	before		net (losses)/gains	on
investments						(379,122)	(379,122)	(282,433)
Net (losses)/gains		on investments				(759,309)	(759,309)	358,223
Net movement in		funds				i1,138,431)	(1,138,431)	85,790
Reconciliation of		funds:
Total funds brought		forward				10,256,467	10,256,467	10,170,677
Net movement in	funds					(1,138,431)	(1,138,431)	85,790
Total funds carried forward						9,118,036	9,118,036	10,250,457

BALANCE SHEET
AS AT 5APRIL 2023
		Note		2023 5		2022f
Fixed assets
investments		12		9052581		fd,f12,067
				9,052,581		10,112,967
Current assets
Cash at bank and in hand			234,225		158,002
			234,335		156,002
Creditors: amounts	fatling due vnthrn one
year		14	(168,770)		f14,502)
Net current assets				65,455		143,500
Total net assets				9,118,036		10,256,467
Chanty tunds
Unrestricted funds		16		9,118,036		10,256,467
Total funds				9,118,036		10,256,467

STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 5	APRIL 2023
					2023	2022
					5	8
Cash flows from operating	activities
Net cash used in operating	activities				(451,693(	(514,248)
Cash flows from investing	activities
Dividends, interests and rents from investments					226,839	238,538
Proceeds from sale of investments					2,302,796	1,260,410
Purchase of investments					(2,001,716)	(921,954)
Net cash provided by Investing activities					527,916	576,992
Change in cash and cash	equivalents	in	the year		76,223	62,744
Cash and cash equivalents	at the beginning		ofthe year		158,002	95,258
Cash and cash equivalents	at the end	of	the year		234,225	158,002
The notes on pages 15to 36 form part ofthese financial				statements

	Unrestricted	Total	Toiai
	funds	furids	funds
	2023 6	2023 8	2022f
Dividends	166,073	166,073	191,179
Fixed interest	53,911	53,911	48,752
Bank mterest	6,855	6,855	28
	226,839	226,839	237,959
Total 2022	237,959	237,959

Investment	management	costs
			Unrestricted	Total	Total
			funds	funds	funds
			2023 6	2023 F.	2022f
Expenditure	on investment	management	53,084	53,084	50,289
Total 2022			50,289	50,289

	Unrestricted
	funds	Total	Total
	2023 6	2023 6	2022f
Grant making	542,874	542,874	460,667
Raising funds	10,003	10003	9436
	552,877	552,877	470,103
Total 2022	470,103	470,103

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funda
	2023 E	2023 6	2023 F.	2022f
Grant malong	527,363	15,511	542,874	460,667
Raising funds		10,003	10,003	9,436
	527,363	25,514	552,877	470,103
Toial 2022	445,597	24,506	470,103

				Grant	Total	Torsi
				making	funds	funds
				2023	2023	2022
				6	6	6
Grant making				527,363	527 363	445597
Total 2022				445,597	445,597
Analysis ofsupport costs
			Grant	Raising	Total	Torsi
			making	funds	funds	funds
			2023 F.	2023 6	2023 6	2022f
INebsae expenses			802		802	668
Pnnting, post,	stationery	snd office equipment	328		328	145
Accountancy			4,251	4,250	8,501	8,014
Audit fee			2,250	2,250	4,500
Administrations	fee (MHA)		3,503	3,503	7,006	7,857
Secretary's fee (MBM)			1,104		1,104	1,012
Administration	(SH)		3,080		3,080	2,856
Trustees' expenses			95		95	177
Amortisation						490
Dropbox and Zoom charges			96		96	287
Bank charges			2		2
			15,511	10,003	25,514	24,506
Total 2022			15,070	9,436	24,506

8.	Auditors'	remuneration
					2023 8	2022f
	Fees payable to the Charity's accounts		auditor for the audit ofthe Chanty's	annual	4,500	3,000

The average	was as follows'
	2023	2022
	No.	No.
Trustees	3	3

						2023 F.	2022 f
	Other creditors					297	264
	Accruals	and deferred	income			12,792	I0,738
	Grants accrued - institutional					15S,681	3,500
						168,770	14,502
15.	Financial	instruments
						2023 f	2022 6
	Financial	assets
	Finanmal	assets measured		at fair value through	income and expenditure	9052581	rd II2967

Statement	offunds	offunds
Statement	offunds		~current	year
				Balance at 6			Gains/	Balance at 5
				April 2022 F.	Income E	Expenditure E	(Losses) E	April 2023 E
Unrestricted		funds
Capital Fund		(expendable
endowment)				7,700,086	226,839	(605,961)	628,035	7,948,999
Unrealised	fund (revaluation
reserve)				2,556,381			(1,387,344)	1,189,037
				10,256,467	226,839	(606,961)	(759,309)	9,118,036

Statement	o	ffunds - prior ye	ar
			Balance at			Gains/	Balance al
			6April 2021f	income	Expendktumf	(Losses) f	5 Apnl 2022 f
Unrestricted		funds
Capital Fund		(expendable
endowment)			7,514,950	237,959	(520392)	467559	7,700,086
Unrealised	fund (revaluation
reserve)			2,555,717			(99,336)	2,555,381
			10,170,677	237959	(520,392)	368,223	10,256,467

Summary	offunds	- curre	nt ye	ar
				Balance at 6				Gains/	Balance at 5
				April 2022f	Income f.	Expenditure	E	(Losses) E	April2023 E
Generalfunds				10,256,467	226,839	(605,961)		(759,309)	9,118,036
Summary	offunds	- prior	year
				Balance at				Gains/	Balance al
				5 April 2021f	Income f	Expenditure	f	(Lossesl f	5Apnl 2022 f
Generalfunds				10,170,677	237,959	(520,392)		368,223	10,256,457

Analysis of net assets behueen funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2023	2023
	E	E
Fixed asset investments	9,052,581	9,052,581
Current assets	234,225	234,225
Creditors due within one year	(168,770)	(168,770)
Total	9,118,036	9,118,036

Analysis ofnet assets between funds
	Unrestncted	To)a(
	funds	funds
	2022f	2022f
Fixed asset investments	10,112,957	10,112,967
Current assets	158,002	158,002
Creditors due withm one year	(14,502)	(14.502)
Total	10,256,467	10,256,467

19.	Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	in funds to	in funds to	net	cash flow	from	operating	activities
										2023 f.	2022f
	Net income/expenditure for		the	year	(as	per	Statement	of	Finanual
	Activities)									(1,138,431)	85,790
	Adjustments for:
	Amortisation charges										490
	(Gams) / Losses on	investments								759,309	(368,223)
	Dividends, interests	and rents	from	investments						(226,839)	(237,959)
	Increase/(decrease)	in creditors								154,268	5,654
	Net cash used in operating		activities							(451,693)	(514,248)
20.	Analysis ofcash snd cash equivalents
										2023	2022f
	NatlNest									1,173	1,772
	MHA Chant Account									193,848	91,075
	Rathbonas Accounts									39,204	65,155
	Total cash and cash equivalents									234,225	158,002

24. Grants to Instititutions	24. Grants to Instititutions	24. Grants to Instititutions
						2023	2022
						6	2
Abersychan Secondary	School						2.700
Achieving Results in Communities				CIC		3,000
Acorn Recovery Proiects						1,500
Age UK Berkshire							1.640
Alston Prmery School						1,600
Annsborough Integrated		Pnmary		School			2,000
Apple Tree Farm Services							3,000
Ark Putney Academy							2,000
Ashford Volunteer Centre							5,265
Auism and Nature						5,442
Auism Berkshire						1,500
Awbndge Parent Teacher		Assouation					1,652
Balksbury Federation						1,500
Baltonsborough Village	Hall & Playing				Field Trust	2,000
BANG Edutamment Ltd						2,500
Barmston Village Pnmary		School				1,026
Barrow 1618Free School						2,000
Bethnal Green Nature Reserve							2 000
Bleasdale School Chantable			Trust				2 500
Bndge Farm Pnmary School							I 300
Bnstol Avon Rivers Trust							2 500
Bnlsh Disabled Angling	Assoaatnn					4,000
Brogdale Collections						2,500
Building Self-Belief CIO						3,000
Cagander Youth Protect	Trust					3,000
Camelsdale Pnmary School						2,500
Csmpwe Glen INoodland		CIC					5000
Canada Hill Pnmary School							2 500
Care for Carers						1,500
Canng for Lfe							2 000
Carymoor Environmental		Trust					4,000
Castle Lock Lochmaben		Commumty			Trust		3,500
Catherine Grace Trust							5080
Cerebral Palsy Plus						2,000
Chaliengers						5,000	2,500
CHAOS Group Comwag		CIC				2,015
Chldren Ahead Ltd							3,482
carried forward						47,583	54,708

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS
FOR THE YEAR ENDED 5		APRIL 2023
24. Grants Io instiTitutions			icontinued)
				2023	2022
				8	2
brought forward				47,583	54 708
Chrislan Youth Enterpnses					3,000
Clames CE Pnmary School					2.DOO
Clapgate Community Fund				2,500
Class eg Hill Foundation					2,275
Community Heart Product	one				2 000
Conservat on Education 8	Research Trust			5,692
Countryside Learning				2,500
Dartmoor Acivity Centre					4,000
Deaiblind Scotland					3.000
Delaware Allotments				3,200
Denaby Mam Pnmary School				1,000
Derbyshire Wildlrfe Trust					2 ODO
Duke of Edmburgh Awards		Perth		2,000
Durham Wildlife Trust				3,960
Dyfed Archaeological Trust					6000
Earth Trust				3,000
ecoACTIVE				2,000
ecobirmingham				5,000
Ecological Continuity Trust				2,000
Edfords Care Farm CIC					5000
Elmton Community Assoaebon					4 000
Emmanuel House Support	Centre				3000
Empowering Futures				5,000
Engineering Deuelopment	Trust			2,470
European Squinel Initative				2,000
Favfield School				5,000
Family Action				4,641
Fanmng and Wildlde Advisory			Group	4,000
Farms For City Children				5,000
FEAT Tradrng CIC					5,0DO
Fermanagh Fun Farm				2,000
Fermanagh Rural Communay			Imtiaive		5,0DO
Fenyhig Stat on PTA					1,0OD
Ffe Young Carers					1,000
Ftzharrys School				675
carried forward				111,721	ID2,903

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED 5		APRIL			2023
24. Grants to instititutions			(continuedt
							2023	2022
							5	y.
brought forward							111,721	102,983
Five Spires Academy							2,500
Fletching CE Pnmary School							1,500
Foresight Gardemng Enterprises				CIC				4 000
Forest Row CofE Pnmary	School						1,500
Framework Housing Assouation							5,000
Fnends ofAddingham Pnmary			School					2000
Fnends ofAshton							3,000	3.600
Fnends of Raddlebarn School								3000
Fnends of Ravenshag							1,700
Fnends ofSIJohns								2 950
Fusilier Assoa*tion - StGeorges				Branch				3,500
Ftiture Trees Trust								5,000
Garnetbenk Parent Counal							2,500
Gipsey Bndge Academy							2,000
Go Beyond Charity formerly		CHICKS					4,000
Greenheart Growers							2,000
Groundwork Wales								5,000
Grow Yourself CIC								2,500
Gro ng Well Limited							2,500	5,000
HanCs of Hope								3,000
Happy Hill Essex CIO							3,500	3,500
Happy Kds								2,500
H am era Banbury Academy								2,500
Hearts and Mmds							3,210
~elping Dash lities Trust								1,000
Help ng Hooves Derbyshire		CIC					3,500
Herne Bay Fesival							1,000
Highland Perthshire Communities				Land		Trust	5,000
Hogybush Pnmary School							1,000
Hope Organic Garden							3,000
~oretio s Garden								2,500
I-lorseBack UK							2,000
Horsley Bookham and Leatherhead					Rid	ing for the Disabled	2,000	5,000
Involve Heritage							2,500
Jock Tamson's Gairden							1,000
carried forward							167,639	159,733

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED	5 APRIL		2023
24, Grants to instititutions		)continued)
						2023	2022
						5	2
brought forward						167,639	159733
John Mu r Trust							3,300
Jubilee Academy Mossley							2,000
Just Bring Yourself CIC						2,050
Keble College						4,500
Kent County Agncultural	Sooety					5,000
Kmgswood Trust							3,000
Knowsley Disability Concern							4,097
L'Arche London							3,000
Latton Basi~ Restoraion						2,000
Launston Farm Limited						3,000
Lawrence Weston Communay		Farm					5000
Leeds City College						1,000
Laridiiig Hope Ltd							2 000
Lindengate Mental Health	Chanly						5000
Lindsworlh Speoalist School						3,019
Linkable						2,500
Linking En ronment and	Farmmg		ILEA		F)	3,024	3050
Litherland Youth 5 Commun		ty Centre				2,900
Livihg Optiohs Davoh							2,500
Lochfmld Pnmary School						2,000
Lucky Ewe						2,276
Ludgvah School							2,000
Malorees Parents Staff 5 Fnends			Ass	oaation			2,500
Manchester Urban Diggers CIC						2,000
Manor Academy )Sovereign Trust)							2 000
Manna Academy Pnmary						3,000
Markeaton Pnmary School							2,500
Marks Hall Estate							5,000
Mayplace Pnmary School							3,000
Meanwood Valley Un an	Farm					2,500
Mental Health North West CIC Ltd						2,500	2.000
Mrg Lane Community Garden							2 500
Moor Hause School 0 College							2,022
Moulsham Juniors						732
carried forward						212620	217 002

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED 5		APRIL			2023
24. Grants to instnitutions			(continued)
						2023	2022
						6	2
brought forward						212,628	217,002
Natural Ability						5,000
Nett)sham INoodland	Trust					919
New Heights School KS3							1,688
New Lfe Wood							3,500
Normandy Community	Therapy			Garden		2,500	5,000
Northampton Hope Centre						5,000
North Glasgow Commumty		Food Initiative					3,000
North Wessex Downs	AON	8					1,360
Oakleaf Enterpnse						4,000
Open Country							4,000
Over and Above							4,000
Pakeman Pnmary						1,800
Parent Teacher & Fnends ofChnst					Church School Assowation		1,100
Passion for Learning	CIQ					2,000
Pendragon Protect						1,674
Penumbra						500	500
Piggy Park Community	Garden					613
Plantlife Internet onal Dart							3,000
Platform I							1,000
PLUS (Forth Vsgey) Limited						3,100
Portland College							5,000
Potters Gate Pnmam	School						5,000
Powe0s Church of England		Pnmary			School	1,250
Protect Trust (re Jodte Rhodes)							500
protect Trust (re Taylor Doherty)							500
Prospects Fouhd*tiorl						1,500
Ravens Academy							I,ODO
RAW Workshop							5,000
Red Kite Speaal Academy							5,0DO
Rde High Ltd						2,000
Rng20 Research and	Support					4,000
River Academ						3,000
Root and Branch							2 700
Royal Academy of Culinary		Arts				2,000
carried forward						253,484	269 850

NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED 5APRIL			2023
24. Grants to instititutions	jcontinuedj
				2023	2022
				6	E
broughtforward				253,404	269,850
Royal Nakonal College for the	Blind				5,000
RSPB IScotlandl				1,000
Sa nt Benedict Catholic Voluntary		Academy		1,000
Saint Pius X Cathol cPnmary	School				2,500
Sadwich Bay Bird Observatory	Trust			2,000
School Food Matters				4,000	4,800
Scotland The Big Picture					1,000
Scottish Outdoor Educakort Centre				4,000
Scrubdech Care Farm				2,596
Seal Church of England Pnmary		School		1,500
Selby High School					1,000
Shared Earth Learning				2,500
Single Homeless Project				2,500
Skills for Independence and Employability				2,500
Skye 8 Lochelsh Rivers Trust					5000
SomalFarms and Gardens				3,000
SooetyLinks Tower Hamlets					2 000
SongBird Survival				1,000
Sound and Music					2 500
South Cumbna Rivers Trust					4 950
South Downs Nakonal Park Trust					5000
StAidan s Catholic Academy				2,500
St Ann's CE Pnmary School				4,000
StJoseph s RC Pnmary School				4,000
St MarI ns C of E Primary School					2,500
St Marys Pnmary School Parent,		Teacher and Fnends Assouation			2,639
St Michael's CE Pnmary School				2,000
St Paul's Community Development			Trust		725
StStephen's Parochial Church	Counpl			4,000	3,000
St IYerburgha City Farm				4,000
Stanhope Explorer Scout Unit					2,248
Stanley Grange Community Assoaat on				4,000
Steyning Downland Scheme				5,000
Stoke Canon Pr mary School				1,115
carried forward				311,695	314,712

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED	5 APRIL 2023
24. Grants to instiTitutions		tcontinued)
				2023	2022
				6	L
brought forwa d				311,695	314,712
Stoke Femr Commumty Enterpnse			Limited	1,500
Stone Lodge Academy Speoal School					4,500
Style Acre				5,000
Sydenham Garden				5,000
TalkBack UK				3,122
Team Oasis Children's Charity				7,631
Techhiauest				4,000
Thanet Countryside trust				4,000
Thaxted Carver Scout Group				2,200
The Ape Proiect				2,000
The Ashley School Academy		Trust		2,500
The Blackthorn Trust				5,000
The Children's Foundaton					5.000
The Clare School					1,050
The Community Brain				3,500
The Community Hub					2 000
The Conservation Volunteers				4,500
The Country 7rust				6,072
The Countryside Alliance	Foundation			4,000
The Enterpnse East Group				3,000
The Fold CIC					4,000
The Forest Academy Pnmary		School			I 000
The Forest School Fund				4,000
the Friends of Mendip School		PTA			2 900
The Froglife Trust					2 000
The Garden Classroom				a,aa5
The Gateway Collective CIC					2 500
The Gatton Trust Ltd				3,000
The Gesher Trust				3,900
The Halifax Academy				2,500
The Hidden Gardens Trust					5000
The Inclusion Network				2,210
The Link Primary School				5,000
The Natural History Consohium					2,500
carried forward				405,355	347,962

NOTES TO THE FINANCIAL	STATEMENTS	STATEMENTS
FOR THE YEAR ENDED 5APRIL 2023
24. Grants to instititutions	(continuedt
			2023	2022
			5	2
brought forward			405 355	347 962
The Natural History Museum			3,000
The Nell Bank Chantable Trust				4,000
The Nelson Trust			3,000
The Dtterheed Estate Trust Co		Ltd	2,727
The Outward Bound Trust			4,550
The Redstart Pnmary School				1,300
The Shagowford Trust			5,000
The Shaw Lane Foundation			2,0DO
1'he Sheiling Speaal Educakon		Trust	2,000
The South East Rivers Trust			2,500
The Spnnghead Trust			3,5DO
The Veterans Farm-Able Foundation				2,000
The West Sussex Countryside		Studies Trust	5,DDO
The Wilderness Trust				5,000
The Ytl Its and Berks Canal Trust				3,500
The Woodland Trust			2,500
Thomas Morley Trust Disabled		Sailors Assooalion		14,120
Transforming Somerset 5 Dorset Rail Links				5,000
Trees for Cities			3,000	4,500
Trustlmks Limited			4,DOO
Tunbrrige Wells Mental Health		Resource	1,000
Tuppenny Barn Education				2,500
Tweed Forum				2,570
Ufton Court Educational Trust				5,000
Umbrella Derby and Derbyshire				3,000
United Response			5,000
Un ersity of Gloucestershire			2,310
Un varsity of Southampton			5,000
Urban Forest Collective CIC			4,000
Urban Green				5000
Vauxhal City Farm				5,000
Venture Scotland			5,000
Veterans Outdoors			2,000
carried forward			475,442	413,552

24. Grants to lnstttttutlons	24. Grants to lnstttttutlons	24. Grants to lnstttttutlons	tconbnued)	tconbnued)
					2023	2022
					5	6
brought forward					475,442	413,652
Vision ofAdventure						2 750
Volition Community						3 000
INe are GROW						3 000
Wear Rivers Trust					5,000
West End Refugee Service					3,421
Weston Park Home School			Association			000
Whirlow Hall Farm Trust					5,000
Whitchurch Conservation		Group				2 005
iNhitehag Park Supporters		Group				5000
Whitstone School					1,000
Wild Elements						6000
Wild Oxfordshire					2,500	2,500
Wild Things Environmental			Educakon	in Ackon	4,000
Wilderness Foundaten	UK				2,000
Wildgoose Rural Trwning					5,000
IVinchester Youth Counselling					2,500
Windmill Hig City Farm					5,000
IVoodlsnds School						1,000
iNorld Educatwn Berkshire						3,000
iNye Commumty Farm					3,500
Wyld Edges CIC					2,500
Yorksh re Dales Migenium		Trust			5,000
Young Climate Wamors						2,500
Young Gloucestershra					2,500
Ysgol-Gynradd Aberponh		PTA			3,000
					527,363	445,507