```
REGISTERED COMPANY NUMBER: 00980854 (England and Wales)
REGISTERED CHARITY NUMBER: 261469
```
## **`REPORT OF THE TRUSTEES AND`**
```
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
FOR
```
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
```
UHY Calvert Smith
Chartered Accountants
```
```
Heritage House
Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW
```
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023`**
**----- Start of picture text -----**
Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 13
**----- End of picture text -----**
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
with the financialstatementsof the charityfor the year ended 30 June 2023. The trustees have adoptedthe provisions
of AccountingandReportingby Charities:Statementof RecommendedPracticeapplicableto charitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUK andRepublicofIreland(FRS 102)
(effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and activities for the public benefit`**
```
The objects of G.S. Plaut CharitableTrust Limited are to make grants or any other financialor other provisionin favour
ofanyinstitution,trustorcorporationwhichisestablishedforexclusivelycharitableobjectsorpurposes.All such
actionsaretobeundertakeninaccordancewiththeobjectsofthecompanyaslistedintheMemorandum of
Association.
```
```
ThetrusteesoftheG.S.PlautCharitableTrustareawareoftheguidancepublishedbytheCharityCommission on
Public Benefit and the guidance is taken into account when deciding the organisations to be supported.
```
```
The Memorandum of Association states the objects of the trust are:
```
```
To promotebyanylawfulmeansanyobjectsorpurposeswhichunderthelawforthetimebeinginforcein England
are exclusively charitable.
```
```
In furtherance of the above objects but not otherwise the company shall have the following powers:
```
```
(i)Toassistanyperson,bodyorbodiesfinanciallyorotherwiseinthefurtheranceoftheaboveobjects or
purposes.
```
```
(ii)To make grantsor any other financialor other provisionin favourof any institution,trust or corporation which
is established for exclusively charitable objects or purposes.
```
```
ThetrusteeshavefurtheragreedthatdonationsbytheG.S.PlautCharitableTrustarelimitedto organisations
registered as charities and, as such, they will be assumed to be for charitable purposes as defined by the Charities Act.
```
```
When decidingsuitablerecipientsfor donations,the trusteeswill also considerboth the purposeof the charityand its
administration costs.
```
## **`Review of activities`**
```
Thetrusteesof thecharityhavecontinuedtoactinaccordancewiththeaforementionedobjectsof thecharity.G. S.
PlautCharitableTrustLimitedconductednofund-raisingactivitiesnorreceivedanytradingincome,butcontinued to
receiveinvestmentincomeandtoactasagrant-makingbodyfromitsownfunds,asstatedinthe Financial
Statements. Charitable grants for the year totalled £49,800 (2022 - £45,500).
```
## **`Grantmaking`**
```
The grant-makingpolicyof G.S. PlautCharitableTrust Limitedremainsin accordancewith the aforementioned objects
ofthecharity;viz.tomakegrantsoranyotherfinancialorotherprovisioninfavourofanyinstitution,trust or
corporationwhich is establishedfor exclusivelycharitableobjectsor purposes.All such actionsshall be undertaken in
accordancewiththeobjectsof theCompanyas listedintheMemorandumof Association.At eachtrustees' meeting
the trustees discuss in detail which charities to support.
```
## **`FINANCIAL REVIEW`**
## **`Investment policy`**
```
RBC Brewin Dolphin has been appointed on a discretionary management basis.
```
```
-1-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023`**
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
Thecharityhastotalfunds,allunrestricted,of£1,911,042Ofthis£1,789,368isinvestedbythestockbroker in
equitiesand fixed intereststocks. £59,068 is held by the stockbrokerin their client accountbut is availablefor transfer
tothecharity'scurrentbankaccountatshortnoticeandcanthereforebeconsideredtobefreelyavailable. The
balanceoffundsof£62,606isalsofreelyavailable.Thetrusteeshavedeterminedthattheappropriatelevelof free
reserves should be approximately equivalent to anticipated expenditure for the next 6 months.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
Thecharityisalimitedcompany,limitedbyguarantee,asdefinedbytheCompaniesAct2006.Itisgovernedby its
Memorandum and Articles of Association.
```
## **`Recruitment and appointment of new trustees`**
```
Thetrusteesarerecruitedbytheboardoftrusteesonthebasisofexperience,competenceandspecialistskills. The
boardof trustees tries to maintaina mix of skills and seeks to ensure that the family of the trust's foundermember, Dr
G S Plaut (deceased), is adequately represented on the board.
```
## **`Organisational structure`**
```
As set out in the Articlesof Associationthetrustees(who are also directorsof the company)areelected,removed or
replaced by ordinary resolution of the company.
```
```
The numberof trusteesshallnot be less thanthree nor more thannine.They are appointedto act in accordance with
the objectsof the charityand,as such,make the necessarypolicydecisions.The trusteesmeet formallyfrom time to
time, normallyon a biannualbasis,to carryout any relevantbusiness.They may alsoact betweenmeetings following
appropriateinternalconsultation.Thetrusteesmayappointrelevantpersonsfromtimetotimetoassistthem with
the provision of advice and with the implementation of their policy decisions.
```
## **`Induction and training of new trustees`**
```
New trustees are provided with informal training by the board of trustees.
```
## **`Risk management`**
```
Thetrusteeshaveadutytoidentifyandreviewtheriskstowhichthecharityisexposedandtoensure appropriate
controls are in place to provide reasonable assurance against fraud and error.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
00980854 (England and Wales)
```
## **`Registered Charity number`**
```
261469
```
## **`Registered office`**
```
Heritage House
Murton Way
York
YO19 5UW
```
```
-2-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023`**
## **`Trustees`**
```
Mrs A D Wrapson
Mr W E Murfett
Miss T A Warburg
Mrs B A Sprinz
Miss R E Liebeschuetz
Dr J D Hall
Company Secretary
Dr R A Speirs
Independent Examiner
H Priest
UHY Calvert Smith
Chartered Accountants
Heritage House
Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW
Bankers
Lloyds Bank
Grand Buildings
Jameson Street
Hull
HU1 3JX
Investment Advisors
RBC Brewin Dolphin
12 Smithfield Street
London
EC1A 9BD
```
```
This reporthas been preparedin accordancewith the specialprovisionsof Part 15 of the CompaniesAct 2006 relating
to small companies.
```
```
Approved by order of the board of trustees on 13 November 2023 and signed on its behalf by:
```
```
Mrs A D Wrapson - Trustee
```
```
-3-
```
```
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
G. S. PLAUT CHARITABLE TRUST LIMITED
```
## **`Independent examiner's report to the trustees of G. S. Plaut Charitable Trust Limited ('the Company')`**
```
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2023.
```
## **`Responsibilities and basis of report`**
```
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
H Priest
```
```
UHY Calvert Smith
Chartered Accountants
Heritage House
Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW
```
```
4 January 2024
```
```
-4-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2023`**
|`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Investment income`
`3`
**`EXPENDITURE ON`**
**`Raising funds`**
`Investment management costs`
`4`
**`Charitable activities`**
`Charitable grants`
`Support costs`
**`Total`**
`Net gains/(losses) on investments`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**|**`2023`**
**`Unrestricted`**
**`fund`**
**`£`**
**`83,271`**
**`12,280`**
**`12,280`**
**`49,800`**
**`8,130`**
**`70,210`**
**`(8,980)`**
**`4,081`**
**`1,906,961`**
**`1,911,042`**|`2022`
`Total`
`funds`
`£`
`75,668`|
|---|---|---|
|||`13,145`|
|||`13,145`
`45,500`
`7,380`|
|||`66,025`|
|||`(139,034)`|
|||`(129,391)`
`2,036,352`|
|||`1,906,961`|
```
The notes form part of these financial statements
```
```
-5-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED (REGISTERED NUMBER: 00980854)`**
## **`BALANCE SHEET`**
## **`30 JUNE 2023`**
|`Notes`
**`FIXED ASSETS`**
`Investments`
`9`
**`CURRENT ASSETS`**
`Debtors`
`10`
`Cash at bank`
`11`
**`CREDITORS`**
`Amounts falling due within one year`
`12`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`13`
`Unrestricted funds`
**`TOTAL FUNDS`**|**`2023`**
**`Unrestricted`**
**`fund`**
**`£`**
**`1,789,368`**
**`-`**
**`125,215`**
**`125,215`**
**`(3,541)`**
**`121,674`**
**`1,911,042`**
**`1,911,042`**
**`1,911,042`**
**`1,911,042`**|`2022`
`Total`
`funds`
`£`
`1,839,005`
`696`
`70,555`|
|---|---|---|
|||`71,251`
`(3,295)`|
|||`67,956`|
|||`1,906,961`|
|||`1,906,961`|
|||`1,906,961`|
|||`1,906,961`|
```
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 30 June 2023.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
30 June 2023 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
The notes form part of these financial statements
```
```
continued...
```
```
-6-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED (REGISTERED NUMBER: 00980854)`**
## **`BALANCE SHEET - continued`**
## **`30 JUNE 2023`**
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies
subject to the small companies regime.
```
```
The financialstatementswere approvedby the Boardof Trusteesandauthorisedfor issue on 13 November2023 and
were signed on its behalf by:
```
```
Mrs A D Wrapson - Trustee
```
```
Mr W E Murfett - Trustee
```
```
Miss T A Warburg - Trustee
```
```
Mrs B A Sprinz - Trustee
```
```
Miss R E Liebeschuetz - Trustee
```
```
Dr J D Hall - Trustee
```
```
The notes form part of these financial statements
```
```
-7-
```
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
```
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
```
## **`1. CHARITY INFORMATION`**
```
TheG.S.PlautCharitableTrustLimitedisaprivatecharitablecompanylimitedbyguarantee,registered with
the Charity Commission in England and Wales.
```
```
The address of its registered office is Heritage House, Murton Way, Osbaldwick, York, YO19 5UW.
```
## **`2. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective 1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
CompaniesAct 2006.The financialstatementshavebeenpreparedunderthe historicalcostconvention, with
the exception of investments which are included at market value.
```
## **`Income`**
```
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
it is probable that the income will be received and the amount can be measured reliably.
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
## **`Investments`**
```
Fixedassetinvestmentsinquotedshares,tradedbondsandsimilarinvestmentsarestatedatfairvalue, as
determined by the fund managers at the reporting date.
```
```
RBCBrewinDolphingenerallyusethemid-marketprice,assuppliedbyexternalinformationproviders, to
valuetheinvestmentswithintheportfolio;whereitisnotpossibletovaluethesecuritiesonthis basis,
investments have been valued on a basis considered appropriate, such as last trade or bid price.
```
```
Investmentgainsandlosses,whetherrealisedorunrealised,arecombinedandshownintheheading 'Net
gains/(losses) on investments' on the Statement of Financial Activities.
```
## **`Portfolio management costs`**
```
The charity's investments are managed by its Investment Advisors, RBC Brewin Dolphin.
```
```
Portfoliomanagementchargesarecalculatedonthevalueof theportfolio,ona quarterlybasisattherate of
0.6%perannum,plusVAT,onthefirst£1millionandthen0.5%perannum,plusVAT,thereafter. Portfolio
management costs are included in the Statement of Financial Activities.
```
## **`Financial instruments`**
```
FixedassetinvestmentsaremeasuredatfairvaluethroughnetincomeandexpenditureontheStatement of
Financial Activities.
```
```
All other financial assets and liabilities are measured at amortised cost.
```
```
continued...
```
```
-8-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023`**
## **`3. INVESTMENT INCOME`**
|`Dividends and interest received on quoted investments`
`In specie dividends received`
`Bank interest received`
**`4.`**
**`INVESTMENT MANAGEMENT COSTS`**
`Portfolio management`
**`5.`**
**`GRANTS PAYABLE`**
`Charitable grants`
`The total grants paid to institutions during the year was as follows:`
`Alzheimer's Research UK`
`B'nai B'rith UK`
`Ben Gurion University Foundation`
`Beth Shalom`
`Bowel Research UK`
`British Eye Research Foundation (Fight for Sight)`
`British Limbless Ex-Service Men's Association (BLESMA)`
`British Red Cross`
`Cambridge Cycling Campaign`
`Chilterns Multiple Sclerosis Centre`
`Daisy Appeal - Hull & East Yorkshire Medical Research Centre`
`Gurkha Welfare Trust, The`
`Home Farm Trust`
`Jewish Association for Mental Illness`
`Magen David Adom UK`
`Medecins Sans Frontieres`
`Middle East Education (London)`
`Retina UK`
`Sight Savers International`
`St Basil's`
`Sutton Trust`
`Tall Ships Youth Trust`
`Veterans Aid`
`Victoria County History of Essex Appeal`|**`2023`**
**`£`**
**`82,824`**
**`-`**
**`447`**
**`83,271`**
**`2023`**
**`£`**
**`12,280`**
**`2023`**
**`£`**
**`49,800`**
**`2023`**
**`£`**
**`3,300`**
**`2,500`**
**`1,000`**
**`2,300`**
**`1,000`**
**`2,000`**
**`1,000`**
**`3,000`**
**`5,000`**
**`4,000`**
**`1,000`**
**`1,000`**
**`1,000`**
**`1,500`**
**`2,000`**
**`3,000`**
**`1,000`**
**`3,300`**
**`1,000`**
**`-`**
**`1,300`**
**`1,000`**
**`3,600`**
**`4,000`**
**`49,800`**|`2022`
`£`
`72,727`
`2,936`
`5`|
|---|---|---|
|||`75,668`|
|||`2022`
`£`
`13,145`|
|||`2022`
`£`
`45,500`|
|||`2022`
`£`
`2,000`
`2,800`
`2,000`
`-`
`1,000`
`2,000`
`1,000`
`3,800`
`2,500`
`3,800`
`1,000`
`1,000`
`1,000`
`-`
`3,000`
`3,000`
`1,000`
`2,800`
`1,000`
`1,000`
`500`
`1,000`
`4,300`
`4,000`|
|||`45,500`|
```
continued...
```
```
-9-
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023`**
## **`6. SUPPORT COSTS`**
```
Support costs comprise governance and other costs as follows:
```
||**`2023`**|`2022`|
|---|---|---|
||**`£`**|`£`|
|**`Governance costs`**|||
|`Accountancy`|**`3,528`**|`3,282`|
|`Secretary's expenses`|**`461`**|`25`|
|`Secretary's fees`|**`3,750`**|`3,625`|
|`Trustees' expenses`|**`378`**|`-`|
|`Companies House filing fee`|**`13`**|`13`|
|**`Other costs`**|||
|`Publications`|**`-`**|`435`|
||||
|`Total`|**`8,130`**|`7,380`|
||||
|**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Independent examiner's fees - independent examination`
`Independent examiner's fees - accountancy`|**`2023`**
**`£`**
**`1,546`**
**`1,982`**|`2022`
`£`
`1,438`
`1,844`|
## **`7. NET INCOME/(EXPENDITURE)`**
## **`8. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended30June2023norforthe year
ended 30 June 2022.
```
## **`Trustees' expenses`**
```
Trustees' expenses totalling £378 (2022: £Nil) were reimbursed in the year.
```
## **`9. FIXED ASSET INVESTMENTS`**
|**`MARKET VALUE`**
`At 1 July 2022`
`Additions`
`Disposals`
`Revaluations`
`At 30 June 2023`
**`NET BOOK VALUE`**
`At 30 June 2023`
`At 30 June 2022`|`Listed`
`investments`
`£`
**`1,839,005`**
**`25,270`**
**`(29,944)`**
**`(44,963)`**
**`1,789,368`**
**`1,789,368`**
`1,839,005`|
|---|---|
```
continued...
```
```
-10-
```
```
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023
```
## **`G. S. PLAUT CHARITABLE TRUST LIMITED`**
## **`9. FIXED ASSET INVESTMENTS - continued`**
```
The charity's investment portfolio is managed by RBC Brewin Dolphin on a discretionary management basis.
```
|`Investments compromised:`||
|---|---|
||**`£`**|
|`Equities listed on the UK stock exchange`|**`628,999`**|
|`Overseas equities`|**`55,880`**|
|`Fixed interest investments listed on the International Eurobond Market`|**`265,383`**|
|`Unit Trusts and Open Ended Investment Companies`||
|**`- UK`**|**`239,446`**|
|**`- Outside the UK`**|**`599,660`**|
|||
||**`1,789,368`**|
|||
|**`10.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other debtors`
**`11.`**
**`CASH AT BANK`**
`Bank current account`
`Bank deposit account`
`Stockbroker's client account`
`Total`|**`2023`**
**`£`**
**`-`**
**`2023`**
`Total`
`funds`
**`£`**
**`10,000`**
**`56,147`**
**`59,068`**
**`125,215`**|`2022`
`£`
`696`
`2022`
`Total`
`funds`
`£`
`10,000`
`41,810`
`18,745`|`2022`
`£`
`696`|
|---|---|---|---|
|||`70,555`||
```
continued...
```
```
-11-
```
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
```
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023
```
## **`12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
|`Accruals`
**`13.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
**`83,271`**
**`TOTAL FUNDS`**
**`83,271`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.7.22`
`£`
**`1,906,961`**
**`1,906,961`**
`Resources`
`expended`
`£`
**`(70,210)`**
**`(70,210)`**
`At 1.7.21`
`£`
`2,036,352`
`2,036,352`|**`2023`**
**`£`**
**`3,541`**
`Net`
`movement`
`in funds`
`£`
**`4,081`**
**`4,081`**
`Gains and`
`losses`
`£`
**`(8,980)`**
**`(8,980)`**
`Net`
`movement`
`in funds`
`£`
`(129,391)`
`(129,391)`|`2022`
`£`
`3,295`
`At`
`30.6.23`
`£`
**`1,911,042`**
**`1,911,042`**
`Movement`
`in funds`
`£`
**`4,081`**
**`4,081`**
`At`
`30.6.22`
`£`
`1,906,961`
`1,906,961`|
|---|---|---|---|
```
continued...
```
```
-12-
```
```
G. S. PLAUT CHARITABLE TRUST LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023`**
## **`13. MOVEMENT IN FUNDS - continued`**
```
Comparative net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`75,668`
`75,668`|`Resources`
`expended`
`£`
`(66,025)`
`(66,025)`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`(139,034)`
`(129,391)`
`(139,034)`
`(129,391)`|
|---|---|---|---|
## **`14. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 30 June 2023 nor the year ended 30 June 2022.
```
```
-13-
```