16 January
| UnrestrictedFunds | UnrestrictedFunds | ||||
|---|---|---|---|---|---|
| Notes | EndowmentGeneral | TotalFunds | |||
| Incomefrom: | tr'und cf |
Fund | 2023 f,f |
2022 | |
| Investmentincome | 2 | 261,455 261,455 | 255,015 | ||
| Totalincome | 26t,455 | 261,455 |
255,015 | ||
| Expenditure: | |||||
| Costsof raisingfunds | J | 3,724 | 3,724 | 4,053 | |
| Charitable activities | 4 | 284,942 | 284,942 | 267,234 | |
| Total expenditure | 288,666 288,666 | 271,297 | |||
| NET INCOMEbeing net movementinfunds before gains andlosseson investments |
(27,211) (27,211) | (t6,271) | |||
| Realised gains/(losses) on investments | (8,474) | ||||
| Unrealisedgains/(losses)oninvestments | 7 | 1,339,088 | 1,339,088 | 937,057 | |
| NET MOVEMENTSINF'UNDS | 1,339,088 | (27,2tt) |
1,311,877 | 9t2,3tt | |
| RECONCILIATIONOFF'UNDS | l0 | ||||
| Total funds broughtforward | 18,698,865 | 143,05518,841,92017,929,609 | |||
| Totalfundscarriedforward | L20,037,953f.115,844f20,153,797f.18,841,920 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | f | f | |
| INVESTMENTS | |||
| Property | 7 | 15,825,010 | 14,205,670 |
| QuotedInvestments | 7 | 4,099,656 | 4,379,906 |
| Other | 7 | 93,928 | 99,309 |
| 20,018,594 | 18,684,885 | ||
| CURRENTASSETS | |||
| Debtors | 2l | ||
| Cashatbankandinhand | 226,044 | 200,340 | |
| 226,044 | 200,361 | ||
| CURRENTLIABILITIES | |||
| Creditors -duewithinoneyear | 8 | 90,841 | 43,326 |
| NETCURRENTASSETS | r35,203 | 157,035 | |
| NETASSETS | f20,153,797 | L18,841,920 | |
| Thefunds ofthecharity: | |||
| UNRESTRICTED FUNDS | |||
| - Endowment | 9 | 20,037,953 | 18,698,865 |
| -General | 9 | 115,844 | 143,055 |
| TOTALFUNDS | f20,153,797 | f.18,84t,920 |
| RECONCILIATIONOFNET MOVEMENT INFUNDS | 2023 | 2022 |
|---|---|---|
| TONETCASHFLOW FROM OPERATINGACTIVITIES | t | f |
| Netmovementinfunds | 1,31t,877 | 912,3ll |
| Deductdividends,interest and rentsfrominvestments | (261,455) | (25s,015) |
| (Deductgain)on investments | (1,339,088) | (929,095) |
| Addrealised loss on investments | 512 | |
| Decreaseindebtors | 2l | 49,979 |
| Increase/(decrease)in creditors | 47,513 | 3,614 |
| Netcash usedinoperating activities | (241,132) | (217,694) |
| Cash flowsfrominvesting activities: | ||
| Dividends,interestandrentfrominvestments | 261,455 | 255,015 |
| Movement incashheldwithinvestment managers | 5,381 | 9,187 |
| Purchaseofinvestments | (12I,868) | |
| Proceedsfromsaleofinvestments | 117,234 | |
| Netcashprovidedbyinvesting activities | 266,836 | 259,569 |
| Changeincashandcashequivalentsintheyear | 25,704 | 41,874 |
| Cashandcashequivalentsbrought forward | 200,340 | 158,466 |
| Cash andcashequivalentscarried forward | f226,044 | f,200,340 |
| Netfundsreconciliation | ||
| Cash atbank | 226,044 | 200,340 |
| Cash andcashequivalents | f226,044 | f200,340 |
| 2. | FINAI\CIALINVESTMENT INCOME | 2023 | 2022 |
|---|---|---|---|
| f | f | ||
| Dividends | 41,455 | 35,016 | |
| Rent | 220,000 | 220,000 | |
| f261,455 | f255,016 | ||
| 3. | COSTOF'RAISINGFUNDS | ||
| Investmentmanagerfees | 3,724 | 4,053 | |
| !3,724 | t4,053 | ||
| 4. | CHARITABLE ACTIVITIES | ||
| Grants(seenote 5) | 220,754 | 220,778 | |
| Grantswritten back | (l,000) | ||
| BankCharges | 40 | ||
| Subscriptions | 890 | ||
| Grant support costs(seenote 6) | 10,000 | 10,000 | |
| Governance costs(seenote 6) | 26,438 | 24,794 | |
| Expenditureoncharitableobjects | 26,820 | 12,662 | |
| f284,942 | f267,234 |
| Organisation | Grantf, |
|---|---|
| Bainton&AshtonParishCouncil | 2,000 |
| Barnardo's | 1,000 |
| BritishEpilepsy Association | 2,000 |
| BritishHeartFoundation | 250 |
| BruceGreenFoundation | 2,000 |
| CambridgeScience Centre | 1,000 |
| CambridgeshireDeaf Association | 1,000 |
| Campaign to ProtectRural England | 2,000 |
| CamphillVillageTrust | 3,000 |
| CardiacRisk intheYoung (Amy'sMemorialFund) | 3,000 |
| CareNetwork Cambridgeshire | 2,000 |
| Caring Together | I,000 |
| Castor&AilsworthCelebration Group | I,000 |
| Castor&AilsworthStKyneburghaPCC (SummerFestival) | 750 |
| ChapterofPeterborough Cathedral | 1,300 |
| Chatteris ResettlementHub | 500 |
| Christmastreestoschools&churches | 2,270 |
| CleanupUK | 1,500 |
| ClwydSpecialRidingCentreLtd. | s00 |
| College of Arms Trust | I,000 |
| CornExchange TheatreCompany(re: Theatre and Soundabout) | 500 |
| Cruse Bereavement Support | 2,000 |
| DavidNottFoundation | 2,500 |
| DementiaUK | 1,000 |
| Douglas Bader Foundation | 2,000 |
| Edith Cavell Fund forNurses | 2,500 |
| ELIM(re:Wellspring CommunityChurch, Peterborough) | 2,000 |
| ElyCathedralTrust | 2,000 |
| EtonCollege | 750 |
| Eton College | 300 |
| Family VoicePeterborough | 1,500 |
| FirestationPreschool,Malton | 1,000 |
| Footwear Friends | 1,000 |
| Framework | 1,000 |
| FriendsofPeterborough Cathedral | 50 |
| Game& WildlifeConservationTrust | 10,700 |
| HelpforHeroes | 1,000 |
| ICanCharity | 2,000 |
| ImpactLiving | 2,000 |
| InnovationsforLearning | 2,000 |
| InstituteofCancer Vaccines&Immunotherapy | 2,000 |
| IntoUniversity | 2,000 |
| t4 |
| Organisation | Grantf, |
|---|---|
| Leukaemia Care | 2,000 |
| MacmillanCancer Support | 500 |
| MakingSpace | 2,000 |
| MaltonAmenityCIC | 65,000 |
| Malton Town Council | 2,000 |
| Marie Curie | 1,000 |
| Mausolea&Monuments Trust | 48 |
| Methodist ChurchinSheffield | 2,000 |
| Muscular Dystrophy Group (re: Muscular DystrophyUK) | 1,000 |
| Music intheRound | 2,000 |
| Musikschule Prattigau, Klosters | 2,756 |
| NationalAutisticSociety | 2,500 |
| NeneValley Archaeological Trust | 2,500 |
| NWHeritage CIC | 1,000 |
| OddballsFoundation | 500 |
| Opera onLocation | 2,000 |
| Ormiston Families | 1,000 |
| OwlertonPCC(re:StJohn'sChurch) | 2,000 |
| Parson CrossInitiative(Projects) | 2,000 |
| Peterborough&DistrictRidingforDisabled Association Group | 1,000 |
| Peterborough CathedralTrust | 2,000 |
| Richard Astle(re: ProjectstohelpUkrainian Communities) | 5,000 |
| Roundabout | 2,000 |
| Royal Academy of Music | 2,500 |
| RoyalAgriculturalBenevolentInstitution | 5,000 |
| RoyalAirForceBenevolent Fund | 2,000 |
| Royal National InstituteforDeafPeople | I,000 |
| RoyalWelshAgriculturalSociety | 2,500 |
| RyedaleFestival TrustLtd | 1,500 |
| SavetheChildren | 2,500 |
| SaveUkraine | 2,500 |
| Shine | 1,000 |
| SouthYorkshire Chaplaincy&Listening | 1,000 |
| SouthYorkshire CountyScoutCouncil | 2,000 |
| Spinal Injuries Association | 2,000 |
| Sports Connections | 1,000 |
| StBotolph's Church, Helpston | 400 |
| StKyneburghaBuildingPreservationTrust | 500 |
| StMargaret'sChurch, Fletton | 2,000 |
| StPaul'sChurch, Wordsworth Avenue, Sheffield | 1,100 |
| StrongbonesChildren's Charitable Trust | 2,000 |
| SueRyder(re:HospiceatHome) | 500 |
| Teenage CancerTrust | 2,000 |
| TribeFreedomFoundation | 500 |
| United24 | 13,580 |
| UrologyFoundation | 1,000 |
| Organisation | Grantf | |
|---|---|---|
| WorldCentralKitchen | 1,000 | |
| NeneValley Railway(reversalofdonation) | (1,000) | |
| Receiptsfrom CAF Bank to transfer out(WorldCentralKitchenandUnited24) | (2,000) | |
| SouthernLightCommunity Church(reversalofdonation) | (1,000) | |
| Total | 220,754 |
| Grantsupport | Governance | 2023 | |
|---|---|---|---|
| c | c | c | |
| Auditors'remuneration: | |||
| - Audit |
5,350 | 5,350 | |
| - Tax |
1,972 | 1,972 | |
| Secretarycosts | 10,000 | 10,000 | 20,000 |
| Managementcosts | 9,216 | 9,216 | |
| 10,000 | 26,438 | 36,438 | |
| Grantsupport cf |
Governance | 2022 c |
|
| Auditors'remuneration: | |||
| - Audit |
5,640 | 5,640 | |
| - Tax |
1,666 | 1,666 | |
| Secretarycosts | 10,000 | 10,000 | 20,000 |
| Managementcosts | 7,488 | 7,488 | |
| f10,,000 | f24,794 | f34,794 |
| 7. | INVESTMENTS | Property f |
Quoted f, |
Other f |
Total s |
|---|---|---|---|---|---|
| Atvaluation 1Aprll2022 | 14,205,670 | 4,379,907 | 99,309 | 18,684,885 |
|
| Movement incash | (5,38l ) | (5,381) | |||
| Unrealised gains | 1,619,340 | (280,252) | 1,339,099 | ||
| At3lMarch2023 | f,15,825,010 | f4,099,655 | f93,928 | L20,018,592 | |
| Historiccost | L1,731,854 | 993,928 | |||
| UKquoted | f,4,099,6ss |
| 8.. | CREDITORS | ||
|---|---|---|---|
| Duewithinoneyear: | |||
| Trade creditors | 7,356 | 1,53 5 | |
| Accrualsandincome inadvance | 74,467 | 14,790 | |
| Grants payable | 9,018 | 27,000 | |
| €90,841 | f,43,325 | ||
| Grants payableasat startofyear | 2',7,000 | 30,712 | |
| Grantswritten back | (4,000) | (l,000) | |
| Grants approvedin year | 225,744 | 220,779 | |
| Grantspaid | (239,726) | (223,490) | |
| Grants payableasat endofyear | 99,018 | f27,000 |
| 9. | RECONCILIATIONOF'UNRESTRICTEDFUNDS | |||
|---|---|---|---|---|
| (seenote1(b)forexplanation of funds) | Unrestricted | funds | ||
| Endowment | General | Total | ||
| Fund | Fund | Funds | ||
| f, | !. | c | ||
| At IApril2022 | 18,698,865 | 143,055 | 18,841,920 | |
| (Deficit)fortheyear | (27,211) | (27,211) | ||
| Unrealised gains | I,339,088 | 1,339,089 | ||
| At31March2023 | L20,037,953 | f.tt5,g44 | f20,t53,797 | |
| At I April202l | 17,770,283 | 159,326 | 17,929,609 | |
| Surplusfortheyear | (t6,271) | (16,27r) | ||
| Realised (loss) | (st2) | (st2) | ||
| Unrealised gains | 929,095 | 929,095 | ||
| At3lMarch2022 | f18,698,865 | f143,055 | f,tg,g4l,g20 |
| ANALYSISOFNETASSETSBETWEENFUNDS | Endowment | General | Total |
| Fund | Fund | tr'unds | |
| c | c | f. | |
| Investments | 20,018,594 | 20,018,594 | |
| Currentassets | 226,044 | 226,044 | |
| Currentliabilities | (90,841) | (90,841) | |
| 20,018,594 | f,t35,203 | f20,153,797 | |
| Inter-fundloan | lg,35g | (19,359) | |
| Netassetsat37 Marc,h2023 | f20,037,953 | f.ll5,g44 | f20,153,797 |
| Investments | 18,684,885 | 18,684,995 | |
| Currentassets | 200,361 | 200,361 | |
| Currentliabilities | (43,325) | (43,325) | |
| 18,684,885 | 157,036 | 18,841,921 | |
| Inter-fundloan | 13,99I | (13,981) | |
| Netassetsat3lMarch2022 | 918,698,866 | f,t43,055 | f.lg,g4t,g2l |
| COMPARATIVEFIGURESBYFUND | 2022 | ||
| Unrestricted | Funds | ||
| Endowment | General | Total | |
| Fund | Fund | Fund | |
| Incomefrom: | ff | f | |
| Investment income | 255,016 | 255,016 | |
| Totalincome | 255,016 | 255,016 | |
| Expenditure: | |||
| Costsof raising funds | 4,053 | 4,053 | |
| Charitable activities | 267,234 | 267,234 | |
| Total expenditure | 271,287 | 271,287 | |
| NETINCOME(EXPENDITURE)being netmovement infundsbefore gains andlosseson investments |
(16,27t) | (16,271) |
|
| Realised gain/(losses) on investments | (s 13) | (s13) | |
| Unrealised gains/(losses) on investments | 929,095 | 929,095 | |
| NETMOVEMENTSINFUNDS | 928,582 | (16,271) | 912,311 |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbroughtforward | 17,770,283 | 159,326 | 17,929,609 |
| Totalfunds carriedforward | f18,698,865 | f143,055 | L18,84t,920 |
| 2023 | 2022 | |
|---|---|---|
| c | f | |
| ESTATEINCOME | ||
| Other rents | 220,000 | 220,000 |
| TOTALINCOME | f220,000 | !220,000 |
| ADMINISTRATION | ||
| Netmanagementexpenses | 32,980 | 31,541 |
| Auditand accountancy | 1t'rJ | 7,306 |
| TOTAL EXPENDITURE | f.40,202 | f38,847 |
| NETESTATEINCOME | 179,798 | l81,153 |
| ExpenditureonCharitableobjects | (27,710) | (12,662) |
| Donations | (220,754) | (220,778) |
| Donationswritten back | 0 | 1,000 |
| Investmentincome | 40,785 | 34,997 |
| Interest receivable | 670 | t9 |
| Surplus precapitalgains | (27,211) | (16,271) |
| Realisedlosseson investments | (st2) | |
| Unrealised gains/(losses) on investments | 1,339,088 | 929,095 |
| Net movementinfunds | f, | ,311,877 |