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|Trustees,<br>professional||advisers|and administrative|details||
|Trustees'<br>report|||||2-3|
|Independent<br>examiner's||report||||
|Statement<br>offinancial|activities|||||
|Balance sheet||||||
|Notes to the accounts|||||7-9|





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||||Unrestricted|funds||
|---|---|---|---|---|---|
|||Note|2023||2022|
|Incoming resources||||||
|Investment<br>income|||57,713||52,447|
|Total Incoming resources|||57,713||52,447|
|Resources expended||||||
|Charitable<br>activities:||||||
|Grants payable|||54,000||42,000|
|Grant research and advisory||services|2,500||1,500|
||||56,500||43,500|
|Governance<br>costs|||1,612||1,706|
|Total resources expended|||58,112||45,206|
|Net incoming/(outgoing)|resources||(3SS)||7,241|
|Other recognised gains/losses||||||
|Gain/(loss)<br>on investments|||40,245|(128,647)||
|Net movement<br>In funds|||39,846|(121,406)||
|Fund balances<br>brought|forward||1,020,177|1,141,583||
|Fund balances carried|forward||1,060,023|1,020,177||





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||||2023|2022|
|---|---|---|---|---|
|||||f|
|Income from common|investment|funds:|||
|M&G Charifund|||52,924|49,479|
|M&G Charibond|||4,789|2,968|
|Total Income|||57,713|52,447|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Recipient||||||F|
|Agreed and paidin year:|||||||
|Ace of Clubs|||||5,000||
|Bus Shelter, The|||||5,000||
|Cirencester<br>Housing||for Young People|||5,000|5,000|
|Common<br>Ground Against Homelessness||||||1,500|
|Doncaster<br>Housing|for Young People||||2,600|2,100|
|First Light Trust|||||5,000|5,000|
|Friary Drop-in||||||5,000|
|Hackney<br>Doorways|||||3,000||
|Homeless<br>and Rootless|||||2,500||
|Nomad<br>Sheffield|||||2,500||
|Off The Streets|||||2,500||
|Porch, The|||||5,000|5,000|
|St Mary le Bow Young Homeless||||Project|6,000|5,000|
|Standing<br>Tall|||||3,000||
|Phoenix Foundation||(formerly The||Cotton Street Project)||3,000|
|Severn Angels Housing|||and Support|||2,000|
|Winchester<br>Churches||Night Shelter|||5,000|5,000|
|Youth Concern|||||3,000|3,400|
|Total|||||54,000|42,000|



|4.<br>GOVERNANCE|4.<br>GOVERNANCE|COSTS|||
|---|---|---|---|---|
||||2023|2022|
||||E||
|Independent|examiner's fees||480|400|
|Administration|fees||1,050|1,250|
|Website costs|||22|11|
|Bank charges|||60|45|
|Total|||1,612|1,706|





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|7.<br>INVESTMENTS|||||||
|---|---|---|---|---|---|---|
|2023|||M&G<br>Charlfund|M&G<br>Charlbond|Cash|Total|
|Market value at the beginning||ofthe year|859,245|139,775||999,020|
|Unrealised<br>gains/(losses)|||37,034|3,210||40,245|
|Market value at end ofyear|||896,279|142,985||1,039,265|
|2022|||M&G<br>Charlfund|MBG<br>Charibond|Cash|Total|
|Market value at the beginning||ofthe year|959,564|164,732|3371|1,127,667|
|Investments<br>at cost during|the|ye|3,371|||3,371|
|Disposals<br>during the year|||||(3,371)|(3,371)|
|Unrealised<br>gains/(losses)|||(103,690)|(24,957)||(128,647)|
|Market value at end ofyear|||859,245|139,775||999,020|
|8.<br>CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE|YEAR|||
|||||2023||2022|
|Independent<br>examiner's fees||||480||400|
|Administration<br>fees||||1,000||i,000|
|Website costs||||||250|
|Total||||1,480||1,650|



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