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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|1|
|Trustees'report|2-5|
|Independentexaminer'sreport|6|
|Statementoffinancialactivities|7|
|Balancesheet|8|
|Notestothefinancialstatements|9-16|





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24 November 2023 



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|||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|£|£|£|£|
|Incomeandendowmentsfrom:||||||
|Investments|4||105,668|105,668|103,032|
|Totalincomeandendowments|||105,668|105,668|103,032|
|Expenditureon:||||||
|Raisingfunds|5|23,484||23,484|25,413|
|Charitableactivities|7|11,282|94,400|105,682|107,185|
|Totalexpenditure||34,766|94,400|129,166|132,598|
|Net(expenditure)/incomebeforenet||||||
|(losses)/gainsoninvestments||(34,766)|11,268|(23,498)|(29,566)|
|Net(losses)/gainsoninvestments||(188,692)||(188,692)|89,787|
|Netmovementinfunds||(223,458)|11,268|(212,190)|60,221|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||3,236,902|203,398|3,440,300|3,380,079|
|Netmovementinfunds||(223,458)|11,268|(212,190)|60,221|
|Totalfundscarriedforward||3,013,444|214,666|3,228,110|3,440,300|





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||||2023||2022|
|---|---|---|---|---|---|
||Note|||||
|Fixedassets||||||
|Investments|10||3,197,914||3,397,647|
|Currentassets||||||
|Cashatbankandinhand||66,688||49,797||
|Creditors:amountsfallingduewithinone||||||
|year|11|(36,492)||(7,144)||
|Netcurrentassets|||30,196||42,653|
|Totalnetassets|||3,228,110||3,440,300|
|Charityfunds||||||
|Endowmentfunds|12||3,013,444||3,236,902|
|Unrestrictedfunds|12||214,666||203,398|
|Totalfunds|||3,228,110||3,440,300|






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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||£|£|
|Dividends|105,346|105,346|
|Interest|322|322|
||105,668|105,668|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||£|£|
|Dividends|103,031|103,031|
|Interest|1|1|
||103,032|103,032|



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||Endowment|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||£|£|
|Investmentmanagementfees-Sarasin&Partners|10,445|10,445|
|Investmentmanagementfees-Canaccord|13,039|13,039|
||23,484|23,484|
||Endowment|Total|
||funds|funds|
||2022|2022|
||£|£|
|Investmentmanagementfees-Sarasin&Partners|11,423|11,423|
|Investmentmanagementfees-Canaccord|13,990|13,990|
||25,413|25,413|





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||Grantsto|Total|
|---|---|---|
||Institutions|funds|
||2023|2023|
||£|£|
|Grantsmadetoinstitutions|94,400|94,400|



||Grantsto|Total|
|---|---|---|
||Institutions|funds|
||2022|2022|
||£|£|
|Grantsmadetoinstitutions|96,000|96,000|



||2023|2022|
|---|---|---|
||£|£|
|Nameofinstitution|||
|ActionMedicalResearch|6,000||
|Alzeheimer'sResearchUK||10,000|
|BritishHeartFoundation||5,000|
|BritishRedCross|10,000|8,000|
|CLICSargent||10,000|
|EastAngliaChildren'sHospices|5,000|5,000|
|Ethiopiaid||4,000|
|ExmoorCalvertTrust|5,000|10,000|
|GuideDogs|6,400|6,000|
|NSPCC|10,000|10,500|
|Ocean YouthTrustSouth|10,000|10,000|
|RNLI|5,000|5,000|
|Seafarers|6,000|2,500|
|Sightsavers|6,000|5,000|
|SSAFA-TheArmedForcesCharity|5,000|5,000|
|Turn2UsEdinburghTrust|10,000||
|YoungLivesvsCancer|10,000||
||94,400|96,000|





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||Endowment|Unrestricted||
|---|---|---|---|
||funds|funds|Total|
||2023|2023|2023|
||`£`|<br>`£`|`£`|
|Grantstoinstitutions||94,400|94,400|
|Independentexaminationfees|3,250||3,250|
|Supportcosts|8,032||8,032|
||11,282|94,400|105,682|
||Endowment|Unrestricted||
||funds|funds|Total|
||2022|2022|2022|
||`£`|<br>`£`|`£`|
|Grantstoinstitutions||96,000|96,000|
|Independentexaminationfees|2,840||2,840|
|Supportcosts|8,345||8,345|
||11,185|96,000|107,185|



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|||Cashheld||
|---|---|---|---|
||Listed|for||
||investments|investment|Total|
||£|£|£|
|Valuation||||
|At1April2022|3,371,362|26,285|3,397,647|
|Additions|494,555||494,555|
|Disposals|(636,723)||(636,723)|
|Revaluations|(150,340)||(150,340)|
|Movementincashheld||92,775|92,775|
|At31March2023|3,078,854|119,060|3,197,914|
|Netbookvalue||||
|At31March2023|3,078,854|119,060|3,197,914|
|At31March2022|3,371,362|26,285|3,397,647|
|Creditors:Amountsfallingduewithinoneyear||||
|||2023|2022|
|||£|£|
|Tradecreditors||1,488|1,260|
|Othercreditors||26,000|246|
|Accrualsanddeferredincome||9,004|5,638|
|||36,492|7,144|





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|Statementoffunds-currentye|ar|||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat1|||Gains/|31March|
||April2022|Income|Expenditure|(Losses)|2023|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Generalfund|203,398|105,668|(94,400)||214,666|
|Endowmentfunds||||||
|Endowmentfund|3,236,902||(34,766)|(188,692)|3,013,444|
|Totaloffunds|3,440,300|105,668|(129,166)|(188,692)|3,228,110|
|Statementoffunds-prioryear||||||
||||||Balanceat|
||Balanceat|||Gains/|31March|
||1April2021|Income|Expenditure|(Losses)|2022|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|GeneralFunds-allfunds|196,366|103,032|(96,000)||203,398|
|Endowmentfunds||||||
|EndowmentFunds-allfunds|3,183,713||(36,598)|89,787|3,236,902|
|Totaloffunds|3,380,079|103,032|(132,598)|89,787|3,440,300|





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|Analysisofnetassetsbetweenfunds-currentyear||||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||`£`|`£`|`£`|
|Fixedassetinvestments|3,013,444|184,470|3,197,914|
|Currentassets||66,688|66,688|
|Creditorsduewithinoneyear||(36,492)|(36,492)|
|Total|3,013,444|214,666|3,228,110|
|Analysisofnetassetsbetweenfunds-prioryear||||
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||`£`|<br>`£`|`£`|
|Fixedassetinvestments|3,236,902|160,745|3,397,647|
|Currentassets||49,797|49,797|
|Creditorsduewithinoneyear||(7,144)|(7,144)|
|Total|3,236,902|203,398|3,440,300|



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