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|Trustees'<br>Annual<br>Report and Accounts|
|---|
|Objectives and activities|
|Public benefit|
|Achievements<br>and performance|
|Structure,<br>governance<br>and management|
|Reference and administrative<br>information|
|Financial<br>review|
|Policy on reserves|
|Responsibility<br>for the accounts|
|Report ofthe independent<br>examiner|
|Receipts and payments<br>accounts|
|Statement ofassets and liabilities atthe period end|
|Notes tothe financial statements|





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|Achievemen|ts<br>and|ts<br>and|perform|ance|ance|ance|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Trustees|made a||total of|32 unrestricted|||grants||in 2022-23|(2021-22: 36). Restricted|||
|grants were made to 3|||beneficiaries||totalling||f1,000.||JSBFresponded<br>to 3disaster|||appeals|
|(E600 each|to the|DEC's Pakistan,|||Ukraine||and|Turkey/Syria||earthquake|appeals).<br>The||
|categories and amounts|||are summarised|||as follows:|||||||
|||||Recipient||||||%total|||
|Cate o|||||a|Amount|||reci ients|rants|Last|ear|
|Arts & Music|||||6||6,100||18.7|18.9|6|5,100|
|Environment|||||3||2,400||9.4|7.4|2|2,000|
|Health/welfare/social||justice UK|||g||8,300||28.1|25.7|15|12,300|
|Health/welfare/social||justice W|||14||15,500||43.8|48.0|13|12,500|
|Sub-totals|||||32||32,300||100|100|36|31,900|
|Emergency|||||||1,700||||1|1,000|
|Restricted|||||||1,000||||5|1,500|
|Bank charges|||||||78|||||102|
|Accountancy|&examiner||fees||||550|||||750|
|Totals|||||||35,628|||||35,252|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Funds|Funds|
||||||||2023|2022|
||||||8|8|8|E|
|Receipts|||||||||
|Investment<br>income|—Dividends|||4|16,854||16,854|15,793|
|Gifts &donations|||||535|1,500|2,036|104984|
|Give as you earn|||||5,985||5,885|210|
|Gift Aid|||||26,215||26,215|5874|
|Other income —bank||interest|||114||114|0|
|Sub total|||||49,704|1,500|51,204|126,861|
|Asset and investment|drawdown||||||||
|Rathbone<br>Investment||Managed|||0|0|0|8 500|
|Total receipts|||||49,704|1,500|51,204|135,361|
|Payments|||||||||
|Grants made to beneficiaries|||||||||
|Arts &Music|||||6,100||6,100|5,100|
|Environment|||||2,400||2,400|2,000|
|Health, welfare, social justice UK|||||8,300||8,300|12,300|
|Health, welfare, social justice W|||||15,500||15,500|12,500|
|Disaster emergency||grants|||1,700||1,700|1,000|
|Restricted<br>grants|||||0|1,000|1,000|1,500|
|Bank charges|||||78||78|102|
|Accountancy<br>8 examiner's|||fees||550||550|750|
|Sub total|||||34,628|1,000|36,628|35,252|
|Asset and investment|purchases||||||||
|Rathbone<br>Investment||Managed|||15,000|0|15,000|100,000|
|Total payments|||||49,628|1,000|50,628|135,252|
|Net ofreceipts l(payments)|||||76|500|576|109|
|Transfer between<br>funds||||||0|0||
|Cash funds at 31 March||2022|||6,368|0|6,368|5,259|
|Cash funds at 31 March||2023|||6,444|500|6,944|6,368|





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
||||Notes|6|||
|||||Unrestricted|funds|Unrestricted<br>funds|
|Cash funds|||||||
|CAF Bank Current|||||840|5,722|
|CAF Bank Gold|||||6,104|646|
|Total cash funds||||||6,366|
|Other monetary assets|||||||
|Gift aid receivable|||||1,496|26,215|
|investment<br>assets||||Current|Value|Current Value|
|COIF Ethical Fund||||200,623||211,151|
|M&G Charifund||||128,399||136,756|
|Rathbone<br>Ethical Bonds|||||80,268|93,182|
|Rathbone<br>Investment|Managed|||735,938||779,479|
|||||1,146,218||1,220,568|
|Assets retained for the|charity's|own use||||~NL|
|Liabilities|||||||
|Accounting<br>and Examiner||costs|||(660)||





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