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|---|---|---|---|
|Trustees'<br>Report|||1-3|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7 -11|





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





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|3.|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|---|
||||||||2022|
||investment<br>income<br>- local listed investments||||29,864||28,473|
||investment<br>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<br>GRANTS PAYABLE|||||||
||Name of institution/grant|||||||
||Art and culture|||||||
||Engage<br>In the Visual|Arts|||||38,129|
||Pro Corda||||||25,000|
||Dovetail<br>Music Workshops||||3,000|||
||The Story Museum||||7,000|||
||Relief of Poverty/Welfare|and advancement|of health|||||
||Magdalen<br>College School Oxord||||1,000||2,000|
||The Trussell Trust||||2,000||3,000|
|||||6|13,000|E|68,129|



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||||MAX|MAX|REINHARDT|CHARITABLE TRUST|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<br>and sundry||expenses|||reimbursed|||771|389|
|Stationery,<br>etc|||||||||2,381|
|Website and|hosting|||||||382||
|||||||||1 163|2 770|
|Governance<br>costs||||||||||
|Legal fees||||||||1,020||
|Accountancy|costs|||||||1,956|1,692|
|independent|examination|||||||234|168|
|||||||||E3,210|E1,860|
|Total support<br>and governance||||costs||||E4,363|E4,630|



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





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|SUMMARY OF FUNDS|||
|---|---|---|
||General<br>funds|General<br>funds|
||~0|2li22|
|Balance at 6 April 2022|761,039|780,035|
|Income|30,258|29,594|
|Expenditure|(19,598)|(75,120)|
|Gains/(Losses)|(43,427)|26,530|
|Balance at 5 April 2023|E 728,272|6 761,039|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||~20 3|ZQ22|
|Fixed asset investments|||702,993|751,675|
|Current|assets||30,482|13,994|
|Creditors|due within|one year|(5,203)|(4,630)|
|Total|||6 728,272|6 761,039|



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