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





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





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|||||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<br>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|





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|||||2023|2022||
|---|---|---|---|---|---|---|
||||Notes|6|||
|Fixed assets|||||||
|Investments||||2,731,180||3,040,115|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand||12|118,611|8,160<br>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<br>funds||||2,836,923||3,124,860|
|||||2,836,923||3,124,860|





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|||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|



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






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



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|2023|2022|
|---|---|
|Number|Number|



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|Revaluation|of|investments|
|---|---|---|
|Taxation|||



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





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||||Listed|
|---|---|---|---|
||||investments|
|Cost orvaluation|||6|
|At 6April|2022|||
|Changes|in sums held|in cash|3,040,115|
|Valuation|changes||(21,116)|
|Management<br>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|



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



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