2023-04-05-accounts

Trustees		R N JS Price
		Mrs L Samworth
		Mrs F M Johnson
Charity number		265950
Principal address		Farm Office, Stragglethorpe	Grainstore
		Nottingham Road
		Cropwell Bishop
		Nottingham
		NG12 2JU
Independent	examiner	Ellacotts LLP
		Countrywide House
		23West Bar
		Banbury
		Oxfordshire
		England
		OX169SA
Bankers		Barclays
		4th Floor
		2 Humber Quays
		Wellington Street West
		Hull
		HU12BN
SolrcltoI's		Geldards LLP
		Enterprise Way
		Nottingham
		NG2 1EN
Investment	advisors	Sarasin &Partners
		Juxon House
		100,St. Paul's Churchyard
		London
		EC4M BBU

				Page
Trustees' report				1-2
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements		6-10

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	6	6
Income from:
Investments			2	90,701	81,181
~E s et
Raising funds			3	21,446	18,847
Charitable activities			4	90,819	78,589
Total resources expended				112,265	97,436
Net gains/(losses)		on investments	9	(266,373)	259,270
Net movement	in	funds		(287,937)	243,015
Fund balances at 6April 2022				3,124,860	2,881,845
Fund balances	at 5April 2023			2,836,923	3,124,860

				2023	2022
			Notes	6
Fixed assets
Investments				2,731,180		3,040,115
Current assets
Debtors Cash at bank and in	hand		12	118,611	8,160 89,752
Creditors: amounts	falling due within			118,611	97,912
one year			13	(12,868)	(13,167)
Net current assets				105,743		84,745
Total assets less current		liabilities		2,836,923		3,124,860
Income funds
Unrestricted funds				2,836,923		3,124,860
				2,836,923		3,124,860

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Income from listed investments		90,701	81,181
Raising funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6
Investment	management	21,446	18,847
		21,446	18,847

	Grant GivmgGrant	Gnnng
	2023	2022f
Grant funding of activities (see note 5)	81,946	70,760
Share ofsupport costs (see note 6) Share ofgovernance costs (see note 6}	6,409 2,464	5,379 2,450
	90,819	78,589
Grants payable
		2023f
Young Women's Trust		5,000
The Renewal Trust StVincent de Paul Society Speakers for Schools Redthread Youth		2,500 3,000 3,650 10,000
Think Children		5,000
Support Through Court		2,000
NIDAS Fare Share Midlands		5,000 10,000
Outward Bound Trust CASY Open Homes Nottingham Framework Tomorrow's Company Winston's Wish		3,880 3,060 1,500 5,000 9,000 1,008
STAA Wiverton PCC Jasper Weldon Scholarship Fund		4,348 3,000 5,000
		81,946

Support costs
	Support costs 6	Governance costs 6	2023	Support costs	Governance costs	2022
Admin costs Bank charges Sundry expenses	6,218 8 183		6,218 8 183	5,194 10 175		5,194 10 175
Accountancy		2,464	2,464		2,450	2,450
	6,409	2,464	8,873	5,379	2,450	7,829
Analysed between
Charitable activities	6,409	2,464	8,873	5,379	2,450	7,829

2023	2022
Number	Number

Revaluation	of	investments
Taxation

Unrestricted	Unrestricted
funds	funds
2023	2022
	f
(266,373)	259270

			Listed
			investments
Cost orvaluation			6
At 6April	2022
Changes	in sums held	in cash	3,040,115
Valuation	changes		(21,116)
Management charges			(266,373)
			(21,446)
At 5April	2023
			2,731,180
Carrying	amount
At 05Apdil 2023
			2,731,180
At 05April 2022
			3,040,115

12	Debtors
	Amounts falling	due within one year:		2023 6	2022 8
	Prepayments and accrued income
					8,160
13	Creditors: amounts		falling due within one year
				2023	2022
				6	8
	Grants: deferred Other creditors	payment		1,620	3,240
	Accruals and deferred		income	8,505 2,743	5,137 4,790
				12,868	13,167