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|Charitylnformation|1.|
|---|---|
|ReportoftheTrustees|2-4|
|ReportofthelndependentAuditors|5-7|
|StatementofFinancialActivities|8|
|Balance Sheet|9|
|Statement ofCashFlows|10|
|NotestotheFinancialStatements|7t-74|
|Grantstocharities|15-L6|





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|||Unrestricted funds|Unrestricted funds||||
|---|---|---|---|---|---|---|
|||lncome|Capital||||
||Notes|fundt|fund<br>ff||202?|2022<br>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|<br>433,290|
|Unrealised<br>Exchangegains/(losses)||(4,506)|{3,923,827_l||(3,923,92712,L43,LO2<br>(4,506)<br>(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|





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||ASAT5TH|APRIL2023||||
|---|---|---|---|---|---|
||Notes|<br>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|<br>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|





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|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|





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|NOTESTO THEFINANCIALSTATEMENTSFORTHE<br>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|



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|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|



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|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|





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|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)|<br>75,929|
|lncrease/(decrease) increditors|1,267|(1,475)|
|Netcashflow fromoperating activities|(658,900)|(853,927)|





## 

|NOTESTO THEFINANCIALSTATEMENTSFORTH<br> 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|





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|NOTESTO THE FINANCIAT STATEMENTSFORTHE<br> 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|