| Charitylnformation | 1. |
|---|---|
| ReportoftheTrustees | 2-4 |
| ReportofthelndependentAuditors | 5-7 |
| StatementofFinancialActivities | 8 |
| Balance Sheet | 9 |
| Statement ofCashFlows | 10 |
| NotestotheFinancialStatements | 7t-74 |
| Grantstocharities | 15-L6 |
| Unrestricted funds | Unrestricted funds | |||||
|---|---|---|---|---|---|---|
| lncome | Capital | |||||
| Notes | fundt | fund ff |
202? | 2022 t |
||
| !ncomefrom: | ||||||
| lnvestment income | 857,359 | - | 857,359 | 490,106 | ||
| Totallncome | ||||||
| Expenditure on: | ||||||
| Charitableactivities | ||||||
| Grantstocharities | L2 | t,24g,2OO | - | 1,248,200 | 1,389,200 | |
| Supportcosts | 4 | 29,706 | - | 29,706 | 21,816 | |
| Total expenditure | L,277,906 | - | 1,,277,906 | 1,410,0L5 | ||
| Netexpenditurebeforetransfers | (420,547) | (420,547l' | (919,910) | |||
| Grosstransfers between funds | 425,053 | (425,053) | ||||
| Netexpenditure beforeotherrecognised | ||||||
| gainsandlosses | 4,506 | (425,053) | (420,5471(919,910) | |||
| Gains/(losses)on investmentassets: | ||||||
| Realised | 349,480 | 349,480 | 433,290 |
|||
| Unrealised Exchangegains/(losses) |
(4,506) | {3,923,827_l | (3,923,92712,L43,LO2 (4,506) (8,089) |
|||
| Netmovementinfunds | (3,999,400) | (3,999,400)1,548,393 | ||||
| Reconciliation of funds | ||||||
| Total funds broughtforward | 50,375,606 | 50,375,606 | 48,727,2L3 | |||
| Total funds carriedforward | 46,376,206 | 46,376,206 | 50,375,606 |
| ASAT5TH | APRIL2023 | ||||
|---|---|---|---|---|---|
| Notes | 2023 |
||||
| €C€f | |||||
| Fixed Assets | |||||
| Listedinvestments | 45,09',1,,679 | 49,670,487 | |||
| Currentassets | |||||
| Debtors-otherdebtors | 315,292 | 83,688 | |||
| Shorttermdeposit accounts | 979,t33 | 630,068 | |||
| Cashat bank | 1,000 | 1,000 | |||
| L,295,425 | 7L4,756 | ||||
| Creditors:Amounts fallingduewithinone | |||||
| year | |||||
| Accruals | (10,898) | (9,537) | |||
| Netcurrentassets | L,294,527 | 705,719 | |||
| Totalassetslesscurrent liabilities | 46,376,206 | 50,375,606 | |||
| Thefundsof the charity: | |||||
| Unrestricted funds: | |||||
| Capitalfund | 46,376,206 | 50,375,606 | |||
| lncome fund | |||||
| Total charity funds |
| STATEMENTOFCASH FLOWS | STATEMENTOFCASH FLOWS | STATEMENTOFCASH FLOWS | ||
|---|---|---|---|---|
| ASAT5TH APRIT2023 | ||||
| Notes | 2O2l | 2022 |
||
| effe | ||||
| Netcashflow fromoperatingactivities | 11. | (668,900) | (853,927) | |
| Cashflow frominvestingactivities | ||||
| Paymentstoacquire investments | (95,539) | (1,428,3281 | ||
| Receiptsfromsalesof investments | 1,100,000 | 2,091,,95L | ||
| lnterestreceived | 13,504 | 382 | ||
| Netcashflow frominvestingactivities | t,017,965 | 664,005 | ||
| Net increase/(decrease) incashandcashequivalents | 349,065 | {t89,9221 | ||
| Cashandcashequivalentsat6th April2022 | 631,068 | 820,990 | ||
| Cashandcashequivalents at 5th April2023 | 980,133 | 631,059 | ||
| Cashandcashequivalentsconsistsof: | ||||
| Cashatbank andinhand | 1,000 | L,000 | ||
| Shorttermdeposits | 979,133 | 530,069 | ||
| Cashandcashequivalents at 5th April2023 | 531,068 |
| 3 | lnvestmentincome | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Listedinvestments | 843,855 | 489,724 | |
| lnterestoncashdeposits | 13,504 | 382 | |
| 857,359 | 490,106 | ||
| 4 | Supportcosts-grantmaking | ||
| 2023 | 2022 | ||
| € | f | ||
| Portfoliomanagement fees | 23,860 | L6,452 | |
| Grant makingadministrationcosts | 1,532 | 1,404 | |
| GovernanceCosts | |||
| Auditor's remuneration | 4,3L4 | 3,960 | |
| 29,706 | 2L,8L6 |
| NOTESTO THEFINANCIALSTATEMENTSFORTHE lnvestments |
YEAR ENDEDsTHAPRIT2023 | |
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Heldtoprovide investmentreturnl | ||
| UKpropertyfunds | 2,326,261 | 2,764,884 |
| UKopen ended funds | 38,9!L,4L3 | 43,311,309 |
| Overseas shares | 3,854,005 | 3,594,294 |
| 45,09L,679 | 49,670,487 | |
| Market value at 5thApril2022 | 49,670,487 | 47,757,7L8 |
| Disposals- proceeds | (1,100,000) | (2,091,951) |
| Disposals- realised profits/(losses) | 349,48O | 433,290 |
| Additions at cost | 95,539 | 1,428,328 |
| (Decrease)/lncreasein unrealisedgains | (3,923,927!. | 2,L43,L02 |
| Market value at5th April2023 | 45,091,679 | 49,670,487 |
| Financialinstruments | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Categorisation of financialinstruments | ||
| Financialassetsthataredebt instrumentmeasured at amortised cost | L,295,425 | _!MJ56 |
| Financialliabilities measured at amortised cost | 10,898 | 9,637 |
| Analysisofnetassetsbetween funds | |||
|---|---|---|---|
| Unrestricted | |||
| lncome | Capital | Total | |
| fund | fund | funds | |
| f | f | f | |
| FixedAssetlnvestments | 45,OgL,679 | 45,091,679 | |
| CurrentAssets | 10,898 | L,284,527- | 1,295,425 |
| Creditors: amounts fallingduewithinoneyear | (10,898) | (10,898) | |
| 46,376,206 | 46,376,206 |
| Reconciliationof netincome/(expenditure)tonetcashflow | from operating activities | |
|---|---|---|
| 2023 | 2022 | |
| tf | ||
| Netincome/(expenditure)foryear | (3,999,400) | 1,649,393 |
| lnterestreceivable | (13,s04) | (382) |
| (Gains)/losseson investments | 3,574,347(2,576,3921 | |
| (lncrease)/decreasein debtors | (231,604) | 75,929 |
| lncrease/(decrease) increditors | 1,267 | (1,475) |
| Netcashflow fromoperating activities | (658,900) | (853,927) |
| NOTESTO THEFINANCIALSTATEMENTSFORTH Grantstocharities |
E YEAR ENDEDsTHAPRI | T2023 |
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| ABFTheSoldiers' Charity | 10,000 | 10,000 |
| ActionforME | 30,000 | 25,000 |
| AgeUK(ResearchintoAgeing) | 9,000 | 9,000 |
| Alzheimer'sResearchTrust | 20,000 | 20,000 |
| Alzheimer'sSociety | 15,000 | |
| Asthma&Lung | 20,000 | 20,000 |
| Barnardo's | 15,000 | 15,000 |
| Blood CancerUK | 5,000 | 5,000 |
| BookAidlnternational | 10,000 | 10,000 |
| BowelCancerUK | 9,ooo | 9,000 |
| British Heart Foundation | 36,000 | 35,000 |
| CPRE(CampaigntoProtectRural England) | 5,000 | |
| Cancer ResearchUK | 95,000 | 70,000 |
| Centrepoint | 10,000 | 10,000 |
| Chichester Harbour Trust | 25,000 | |
| CirdanTrust | 10,000 | 5,000 |
| TheConservationVolunteers | 10,000 | |
| Contacta Family | 16,000 | 16,000 |
| TheCountry Trust | 7,000 | |
| Crimestoppers Trust | 11,000 | 11,000 |
| CruseBereavementCare | 9,000 | 9,000 |
| DeafKidz | 10,000 | 10,000 |
| DeafPlus(BreakthroughDeafHearinglntegration) | 8,000 | |
| Dementia Support(SageHouse) | 20,000 | 20,000 |
| Endeavour Club | 4,000 | 4,000 |
| Enham | 9,000 | 9,000 |
| Fields inTrust | 5,000 | 5,000 |
| FightforSight -BritishEyeResearchFoundation | 28,000 | 28,000 |
| HelpForce | 20,000 | 20,000 |
| ThelnstituteofCancerResearch | 22,O00 | 22,O00 |
| TheJubileeSailingTrust | 50,000 | 50,000 |
| ListeningBooks | 14,000 | 14,000 |
| MacmillanCancerSupport | 93,000 | 93,000 |
| MarieCurie CancerCare | 75,000 | 75,000 |
| Marine ConservationSociety | 12,000 | 12,000 |
| TheMentalHealth Foundation | 27,000 | 27,000 |
| Motivation | 5,000 | 14,000 |
| MotorNeuroneDiseaseAssociation | 11,000 | 11,000 |
| TheMultipleSclerosis Society | 20,000 | 20,000 |
| TheNational Trust | 5,000 | 5,000 |
| NOTESTO THE FINANCIAT STATEMENTSFORTHE Grantstocharities (continued) |
YEAR ENDEDsTHAPRIL2 | 023 |
|---|---|---|
| 2023 | 2022 | |
| f | € | |
| NerveTumoursUK(Neuro Fibromatosis Association) | 5,000 | 10,000 |
| The Not Forgotten Association | 10,000 | 10,000 |
| Parkinson'sUK | 20,000 | 20,000 |
| The Prince'sTrust | 103,000 | 103,000 |
| Prisoners'EducationTrust | 8,000 | 8,000 |
| ProstateCancerUK | 10,000 | 10,000 |
| PSPAssociation | 30,000 | |
| QueenElizabeth'sFoundationfor theDisabled | 38,000 | 38,000 |
| REACH(RetiredExecutiveAction CharityHouse) | 10,000 | 10,000 |
| REMAPGB | 6,000 | 6,000 |
| Revitalise | 15,000 | 10,000 |
| RoyalHospitalForNeuro-Disability | 63,000 | |
| RoyalNationallnstitute ofBlindPeople | 6,000 | |
| Royal Societyfor theProtectionofBirds | 16,20; | 16,200 |
| RoyalStar& GarterHomes | 6,000 | 6,000 |
| RoyalTrinityHospice | 25,000 | 25,000 |
| St.Christopher's Fellowship | L0,000 | |
| St.JohnAmbulance | l_1,000 | |
| St.Mark's Hospital Foundation | 10,000 | 10,000 |
| St.Wilfrid'sHospice | 50,000 | 50,000 |
| Salvation Army | 10,000 | |
| Samaritans | 16,000 | 16,000 |
| SENSE | 20,000 | |
| TheSickChildren's Trust | 10,000 | 5,000 |
| Sightsavers | 9,000 | 9,000 |
| StepOne(St.Loye'sFoundation) | 10,000 | |
| Sustrans | 5,000 | |
| TallShipsYouth Trust | 11,000 | |
| UKYouth | 11,000 | 11,000 |
| VersusArthritis | 24,OOO | |
| Volunteering Matters | 13,000 | 13,000 |
| WeAreWithYou(Addaction) | 15,000 | 15,000 |
| WimbledonGuild ofSocialWelfare | 7,000 | 7,000 |
| Woodland Trust | 5,000 | 5,000 |
| YMCA England& Wales(NationalCouncilofYMCAs) | 35,000 | 35,000 |
| 1,248,200 | 1,388,200 |