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16 January
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|||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|
##
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|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|f912,312|