2023-04-05-accounts - The Max Reinhardt Charitable Trust

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			Unrestricted	Total
			funds	funds	Total funds
		Note		~2	?0??
INCOMING RESOURCES
Incoming resources:
Donations					1,120
Investment income			30,258	30,258	28,474
Total Incoming Resources			30,258	30,258	29,594
RESOURCES EXPENDED
Raising funds:
Investment management	costs		2,235	2,235	2,361
Charitable activities:
Grant making			13,000	13,000	68,129
Support and governance	costs		4,363	4,363	4,630
Total Resources Expended			19,598	19,598	75,120
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES)			10,660	10,660	(45,526)
Net gains/(losses) on investments			(43,427)	(43,427)	26,530
NET MOVEMENT IN FUNDS			(32,767)	(32,767)	(18,996)
Total funds brought forward			761,039	761,039	780,035
Total funds carried forward			6728,272	6728,272	E761,039

3.	INVESTMENT INCOME
							2022
	investment income - local listed investments				29,864		28,473
	investment income - local cash				394		1
				E	30,258	6	28,474
4.	ANALYSIS OF GRANTS
					?023.		Zl}ZZ
	Art and culture				10,000		63,129
	Relief of poverty/welfare	and advancement	of health		3,000		5,000
				E	13,000	I	68,129
5.	LIST OF INSTITUTIONAL GRANTS PAYABLE
	Name of institution/grant
	Art and culture
	Engage In the Visual	Arts					38,129
	Pro Corda						25,000
	Dovetail Music Workshops				3,000
	The Story Museum				7,000
	Relief of Poverty/Welfare	and advancement	of health
	Magdalen College School Oxord				1,000		2,000
	The Trussell Trust				2,000		3,000
				6	13,000	E	68,129

			MAX	MAX	REINHARDT	CHARITABLE TRUST
	NOTES		TO	THE FINANCIAL		STATEMENTS (continued)
			FOR		THE YEAR ENDED 5 APRIL 2023
SUPPORT AND	GOVERNANCE				COSTS
							2 23	2022
Support costs
Travel and sundry		expenses			reimbursed		771	389
Stationery, etc								2,381
Website and	hosting						382
							1 163	2 770
Governance costs
Legal fees							1,020
Accountancy	costs						1,956	1,692
independent	examination						234	168
							E3,210	E1,860
Total support and governance				costs			E4,363	E4,630

Enil (2022 Enil) included within the table above in FIXED ASSET INVESTMENTS	respect of Support	costs.
	Listed
Market value
Market value at 6 April 2022	742,762	8,913	751,675
Additions at cost
Disposals at opening value		(5,256)	(5,256)
Unrealised gains/(losses)	(43,426)		(43,426)
Market value at 5 April 2023	E699,336	E3,657	E702,993
Investments at market value comprise:
		2023	2022
Listed investments		699,336	742,763
Cash held in capital account		3 667	6 312
Total market value		E 702,993	E 751,675
Historical cost of listed investments		E 722,592	E 722,592