THE MARY HOMFRAY CHARITABLE TRUST
Registered Cknrity NvmbtT: 273564
The M*ry Homfray Cb*ritsble Trwt
Report •nd Trln*neknl Ststtthents
Ye•r Ended 4 April 2023
Deloltte LLP
Carditf

THE MARI, HOMFRAY CHARrrABLE TRUST
Offlcerj And profe￿10￿#1 *dvl8ers' report
Trnstees, report (ineluding the Strnte2ic r¢wrt)
Independent exAmiDer'i report
Ststtment of IlnindAI iedvltl
sthtwent of cajh Ilov¥
Notes to the flDinel*l itsterneDts
16

OLYJJslgn ID.. ￿EAC￿F74L￿S1E484wAQ84E9j7ElD
THE MARY HOMFRAY CHARITABLE TRUST
REGISTERED CHAIUTY NUMBER
273564
TrUSTEES AND OFFICERS
Mr5 Angela Mary Homfray {retired 16 May 2022)
Mrs JosephiDt ttykcs Homfray
Matthew Anthony Homfray
Dr Tessa Frnnce R05c Ptmbcrto
Amelia Alice Pemberton (ap￿]nted 16 Mgy 2022)
INDEPENDENT EXAMINER
Tudor House
16 Cath¢(trAi Rc4d
Cardiff
CFI19LI
INVESTMENT MANACEILS
Evelyn Parth¢r5
4th Floor
Portwall Plac¢
Portwall I,me
Bristol
BSI 6NA
ACCOUNTANTS
Deloitte LLP
5 C411a8han Square
Cardiff
CFIO 5BT
REGISTERED OFFICE
S Callaghan Square
Cardiff
CFIO SBT

Dtsrusign ID.. AEACACF7400&451E484>FKW7E1D
THE MAKY HOMFRAY CHARfrABLE TRU
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 5 APR]L 2023
The tsusiees pre3¢nt the retK>rt and fi]wJ¢ial statcments forthe year ended 5 April 2023. The finwhcial
ststernents hav¢ b¢en pY¢paT¢d in ￿0rd￿nrA with th¢ ac¢ountitig ￿￿11¢1¢$ se¢ out on page 8 to the financial
statements and ¢omply with the Charities Aci 2011, the Fillaneial Reporting Stsndth 102 {eff*Xtvc Janullry
20191 artd the pn)visions of the tn￿ d¢¢d dated 29 Marth 1977.
STRUCTURL GOVERNANCE AND MANAGEME
Th¢ ¢h¥riiable trust W&8 tstablished by Mts Angela Mary Homfrny in a Settlement D¢ed dated 29 Mdr¢h 1977
wJd¢r th¢ law of En￿all￿ and Wales. The Trust i$ registered with the Ch*iry CommissioJ4 T¢8iStralion number
273564 IchaTitablc status obiained on I I August 1977).
The princi￿1 objKtives of the Tnm are to make don8tTons 8rnnts ￿ Jueh Charitable irtstilutions Or
thorities in such manner as ihe Tnwtts may in th¢ir absolute direAion think fiL The tn￿CeS Conf￿ that
they h&ve referred ￿ the guidance ¢onuitKd in the Charity Cornrnis5ion'5 general guidaoce on public b¢n¢fi¢
when reviewing the Trum's aims and obje¢tives and in plarffling futur¢ adiviti¢s and stttirtg the grani making
jlicy for the year. In particular the trustees con$id¢r knv planne414divities will ¢oD5tÉbJts to the ChArity'$
airns and th¢ objwtive5 they have s¢t. They consider they have complied with their duty under Seciion
1715) of thc Charities Act 2011.
Details of the Trus¢e¢s, wbo xry¢d throu8lKrtrt the year and $inc¢ the are srt oul on pog¢ l of these
accounts. Th¢ trusttt5 provide their services witlM>th eharye and no Tn￿¢¢$. ￿￿neration p4id during the
year. Ap￿inIment of new In￿1¢¢$ is at th¢ dIS￿li0n of the existin8 tNste¢s. On apwinm?enl new tTUStee$ are
provided wth infomiation on th¢ 9tnjcfti￿. adminis￿l0n. Ex)licies and ptocedures of the Trnst And the d￿leS of
the Trustees. Wher¢ appropriate and depending on th¢ exis1in8 knowled8e and cxpcrience in the ¢harÉties sector
of thc ineomitbg Trusier, any new Trns*e is en¢oura8¢d ro coAsider whether they would bcncfii from exl¢rnal
trnininy. New Trustcr5 4rr bTicfed the Charity's 0￿￿1Ve$ and IMTh they have been tthi¢v>J in the wt.
On 16 May 2022. the thjllees #ppointed Ameli8 Alice Pemberwi to r￿lace An￿1¥ M•ry Homfray as trus¢e¢.
All matt¢r5 of pg1i¢y management ale deterniithed by the Trusttes who rouiinely meet oncc 8 year. Ai
annual meeting the trustee5 review the rcccivtd throu￿1 the year and consid¢rthoge who will be
su¢¢es$fvl in r¢c¢ivin8 donations.
PROCEDURES AND POLICY FOR DONATIONS
The tru$tse8 Tequest written appli￿10￿$ subrnitted via th¢ deli￿*￿ed website. detsils on the Charity
Commission website. The mi$tees mttl annU￿ty to aBr¢¢ th95e appeals thai will be successful in I￿¢1VIng
donaih)ns for th¢ year. (Irants ar¢ rnad¢ to registered charitie5 which provtdc a bcnefrt to the general
publir. The irnsttts will award donattons tr) capital I￿oJeCts and also toward% ordEnHry chtirity expenditure.
cOrresp)nden￿ is not enterEd inlo unless it rt]ates w dotwi￿5 that the charity Iw 4reed ￿ rnake.
OwECr￿Es AND A￿1VITIEs
The objwtives of the charity includin8 the grant m￿ing ￿l1¢Y are as follows..
The trustees rnuyt 4yly the inrAgme of the chaty w]d 4t theiT discretion may spffld all or pxrt of the c4>ithl of
th¢ charity to mak¢ grsnts to organisations that are re8isicred charitie5 under the law$ of England and Wale5 or
lh￿ art otherwise rewgni5¢d as ¢hwiti¢5 by the Cornmi55iOllU5 of the Inland Rcvcnuc. Thr tr￿te¢s. is 10
idcntify 5uiiablr wvje¢ts f￿ ¢onsid¢rntb)n and w¢lcome written applications to the rtgisteraj office. Th¢
trusttt$ im¢nd to continue woviding don*ions in a similar way pr¢ViO￿ Ye￿ retaining flexibility ￿ to the
timing and scale of the donation
The TnLStees have ab501ute disc4ttiOtt &8 to whether to apP￿ve • gront to any particular appli¢ont will not
Bive reasons for any refusa].

DorJJshJn En￿￿Ope ID.. AEPLKF740O&451E4WFA(WE￿7E1D
THE MARY HOMFRAY CHARITABLE TRUST
ACHJEVEMENfs AND PERFORMANCE
I￿ring the year ￿ 5 Apyil 2023. dOna￿)￿S wtse rnade of £160,000 kn o total of 54 cbuitable or8anisations
(£152,500 forthe Ye￿ to 5 April 2022). The largest grani wgs for£8,000 mhdc to Stand for wom￿. The
r¢maining dona￿>￿5 w¢re for Sums of betw¢¢n £1.[￿ ￿£5.0￿. Tr don￿1￿$ are d¢tsila on p8g¢s 15 to 16
of the accounts.
The tryst¢¢s cl￿￿ ￿ all w*lic*ioL8 brforr them with avicw to IoDkin8 at the numbcT of potenlial
bEn¢fi¢iaries and are keen io ensure that. as far Ls Fwible ￿ ar¢ awarded wh¢re ther¢ is eith¢rthe greatest
Dc¢d or the Wide￿ b¢nefit w the genernj public.
The Trusiets have Ix)Dsidercd the Charity Commission'5 guidance on the offtion of publi¢ benefit wjderthe
Chariiies Aet 2011 and consider that the requirements have F*en meL
FINANCIAL REVIEW AND INVFSTMENT POLICY
The ineomin8 resouTC¢S of the tnm ftir the yewto 5 April 2023 amounted to £143.627.7812022 £149.468.36),
of wthich £142,961.06 was g¢Jheratrd fTom its invc5tmcnts held with Evelyn PartTrt￿ The ba]8nce of income of
£666.72 relates lo inletesL
The outyoinl resources of the trust for th¢ y¢aT to 5 A￿1 2023 8moun*d kn £19&647.￿. Of the outgoing
resources £160.0(￿ dtstribut¢d by way of¢haritabl¢ 8[￿ts and other exr*nses abxthd £38,647.
resulting in cxpenditure cxceedin8 incom¢ by £55.020.12 (2022 £44J36.76).
There a n¢8ative net mov¢meni in fvnds for the year of £572J62.91 (2022 ￿litiVe- £139.597.481 whi¢h
h¥9 been the vansfened to the unrestricied fund. The balance of the unrestricted fimd * S April 2023 amountrd
£4.271.171.6012022- £4,843,534.51).
The tnL91 continued to drrive its income frgrn investing in qw)te4 shues I￿1 sxurities. The vaiueof
investments under d1xretlor￿ management with Evelyn Partners £4,015.817 ￿ 5 April 2023 (2022 .
£4,651.679). The Mfolio 1$ held under discrdk)nary trrms and the stL*klwkers undertake a moderate risk
investh)eni p)li¢y. lttvestmtnt perftsrniance is reBularly [t￿eWed and investsm￿l decisions ￿ subj¢ct to the
trngteeg prior a8Teed 41proY41. Th¢ Tn￿tr¢s maintsin o written investhient wliey that further dethils the
managemen¢ risk and ethi￿ FK)licy of invests￿1 fund&
RESERVES POLICY
Th¢ ttwstees operate & sin8le unrtStri¢i¢d fimd that is T¢pf¢5cnt¢d by the morket Yalue of investments and net
cash de]y)SAts required to 8enerate re￿rCeS from which chwilable Ik)nations are mode. The wiitsi b&se of
invcstmcnts is u5cd to 8cner¥ts income fordi5m1>utic￿ on an arthu￿ basis.
Th¢ twste¢s' ¢ents41 objective is io presw/e the existing wealth of the charity over a long term and therefore the
4pitai b￿¢ of invesimeni is used to in¢om¢ for distributw￿ on ￿ gnnuat ba51& The overn]I trust
portfolio is expected to 8enersts inu)me of ¢.4% p¢r annum.
RISK MANAGEMF,NT
Th¢ trus*¢s annually review the risks that the chariry faces. To datr these have mainly rel8t&J to inveslmeiits
and these have been addressed by diversified [￿nfollO M￿￿&t￿ettI. The trustees are aware of the risks of
fraudul¢Dt applications being re¢eiv¢d and wntinue their viKiIance in a5scssin8 appeals.
PL￿Ns FOR FUTURE PERIODS
The Trust continued to derive its itieome from invwtng in quoted shares and Securities. The futhre plans for the
charity arc lo ￿ able to maintain the tr￿$t fimd to make iD¢rwing annual th)naiions to ¢haritable iKdies.

DO¢￿￿3￿ EMk)pe ID.. AEACfLF7-300&451E-884WA084E9)7E1D
THE MARY HOMFRAV CHARrrABLE TRUST
C 11,1111'1'.41Jl tr-.'l Rl'S-1-
I report to the trustees on my examination of the financial sLqtements of The Mary Homfray
Charitabl¢ Trust {th¢ Charity) for the year ended 5 April 2023.
Ruponjibilities and basis of report
As the charity's trustees you are resp)nsible for the preparalion of the accounts in a¢¢ordan¢e
with the Te9UiTements of the Charitie5 Act 2011 {'the Act.).
I ￿POrt in respect of my examination of the charity's accounts ¢￿Tied out under section 145 of
the Act and in carrying out my examination I have followed all the appli¢able Directions given
by the Charity Commission under section 145(5Xb) of the A¢L
Indep¢Jd¢nt ¢xamin¢r'$ $tstemMt
I have completed my examination. I confim) that no material matters have come to my attention
in connection wlth the examinaiion giving me cause kn believe that in any maierial respect:
accountin8 records were not kept in respect of the Charity as required by section 130 of
the Act. or
2. thc accounts do not accord with those records
3. the accounts do not comply with the applicable requirements ¢onomin8 the fomi and
content of accounts set out In the Charttles (Accounts and Reports) Re8ulatlons 2iJ)8 other
than any requlrement that the accounts 8b4e a'true and tsir VIe￿ whlth Ls not a matter
consldered as part of an independent examinatbon.
I have no concerns and have come across no other matters in connection with the examination
to which attention should be dr8Nvn in ihis rep)rt in order to enable a proper understanding of
the accounts to be reached.
Farzana Ahmed FCCA
Independent Examin
Carston ETL
1st Floor, Tudor House
16 Cathedral Road
Cardiff
CFI19LJ
Date.aw!D613oa

Do¢￿V￿￿ E￿￿k)p& ID.. AEAc6CF7-3Ci￿5lE-e84>FA0o4E￿7E1D
THE MARY HOMFRAY CHARITABLE TRUST
C'II.4KI I'.1111.F'. I-HI
l.oi' Ilio itkir en(led S ,Ii)ril 202J
Note
Funds
2023
Funds
2022
INCOME FROM:
ltsvestmtnts:
Interest receivable
Quoted se¢urilies
Accn*d inwme
666.72
1.95
142,535.13 149.466.41
TOTAL INCOME
EXPKNDITURE OIY:
Chirltsble *eth4t
160,OCKI.LY) 152.500.00
Costs of ¥entrntlng fvndi
TOTAL EXPENDITURE
Income before otljer retognlxd •Trd
lo•JeJ:
(55.020.12) (44.336.76)
Lou forex exch*n8e
(2.111.07)
(lAMI￿rnfit OD r¢aliwd gAi
{70262.44)
60,897.19
(LoMyProflt on unmlloed
NET MOVEMENT IN FUNDS
(572J62.91) 139,597.48
Tot*1 bro￿¢h¢ fonvgrd
Total full￿$ UTrl¢d Torward
13
The above activiti¢s rel*¢ ¢nlir¢ly to fund
Th¢ following notej forn an integrnl p￿0ftheSe fina￿11[ Stst¢mej￿.
There w¢r¢ no oiher re¢ognised g*tns or k>￿eS other than lis*d above and the net income forthe yw.
All incomc and expenditure d¢riv¢ from coniinuing ac¢ivilies.

THE MARY HO.MFRAY CHARITABLE TRUST
'ote
2023
2022
F￿ED ASSETS
Investtnetrtl
10
4.015.817.(NJ 4.651.679.C
CURREiYf ASSEIS
AccrueAJ income
Business CUfT¢nt a￿￿￿t
Business re￿rve xcount
Instsni saver x¢ount
Evelyn Partners incorne
Evclyn Partne￿ c¥ithl x(yJvnt
Evelyn PgrtncTh dcposit account
Divid¢nd du¢
HMRC- l&x payabl¢
841.79
5,000.(KI
s,￿10.
14,584.30
176.664.94
1.941.72
1.385.85
430.70
156.W2.03
53.431.19
53,462.04
4,283.011.34 4,839.133.86
CREDITORS: amounts fallin8 due within
one year
AwounlaThts' fees
Independent exgmin¢r
Soli¢itcn' fees
Evelyn Partn¢rs mana8¢m¢nt ftt
5,040.00
750.00
7.740.(KI
750.00
540.00
NET ASSETS
10
FUNDS
Unre5knckd fund8
13
Th¢ finan¢1￿ stst¢m¢nts wue approval by th¢ Trust¢e3 on ...
.Jl.JuM 2025 | 16'.38'.31 BST
Matthew Homfray
Chair of Trustces

Oocuslgn ID.. AEAC6CF7.XW51E4B4WPth4E￿)?ElD
THE MARY HOMFRAY CHARITABLE TRUST
2023
2022
C*sh w¢d In operath4 *etlvltkn:
14
Cash llows frnm l*vdelthg*ttivith
Interest ineome
Purchase of inv¢51mentg
Proc¢ed5 fwm sal¢ of inv¢stmeDts
666.72
1.95
(644,780.36) (652,707.72)
Ca$h provided byl(##ed l#) *divi¢i
IDeereaseyincreds¢ in ¢8sh cash
e4uivai¢nts in the year
39.328.45
18.823.991
Cash 4nd cash equivaithts at the h8iJU)iag
of the year
Tot*1 fuDds carTl•d forw•rd
15
263 911526

OorxJ$*n Erh*bpe ID". AEAcern.30W51E-864>FA084Eg)7E10
THE MARY HOMFRAY CIIARITABLE TRUST
Establi5hmenl
The Mary Homfrny awitable T1￿￿ w&8 esthblishtd by • Settleme*t Dee4J d•t&l 29 Marth 1977 by
Angela Mary Homfrwy {deee45¢d) under the ]aw of En8laDd and Wales. Th¢ trwt is registered wfftth th¢
Chwity Commission Re8 No. 273564 {dwirable obtsined on I l A￿￿t 1977).
A££ouDtln# Polkks
Th¢ statern¢nts hkve been prepared in &%owdante with the Ststement of RxommerKled Prndi¢¢
'A¢￿￿nting and R¢iKrttng by Chari¢i¢s' {SOKP Jsnuary 2019). Financial Rq￿in6 Stsndard 102 aDd
applicable United Kingdom a¢o)uniing sw)dards. The pani¢ular policies adopted by the
trustee5 are describtd below.. The Homfray Chrithble Tr￿￿ c*Jnstitutes & public ben¢fit entity 85
d¢fin¢d by FRS 102.
(A) Gol*% toneern
In xcordanc¢ with their ruwJngibilitie& the tru5*w have (%)nSider￿ the w&ropri*¢ness of the goin8
co1￿¢M btsis for the prtparntion of the fin￿¢•al ststrments. After moking enquiries. th¢ t￿SIreS hav¢
re4sonable expectstion the Charity adcquate rtsthJr¢es ￿ continue in operational existence for a
minimum of twelve months from th¢ d￿¢ of approv81 of th¢5¢ xwunts #nd that adequate resources are
available to meet all obliBaiions. Fcff this reason, the trustees wntinue to •dopt th¢ gotn8 concern basis
In preP￿illI the finott¢i￿
(b) Basil of aecouTr¢iog
The financial ststements have been pvepT¢d under the histori(al coBi c4)nvention as ￿dif￿] by the
revalualion ofinve5thJcnts.
(c) Fund accoynilng
Unresiricted funds w¢ availthk for u% ￿ th¢ disvetion rjf th¢ trnste¢i to further any of the charity'5
purposes.
(d) Income r¢MreeJ
All irtcome is recognised in the sthiemeni of f￿anCial a¢fivities wh¢n the ¢ondiiion5 for entitlcment and
eipt have been mri th#e is Msonable 8ssuraK¢ of receipt. Wh¢ff a ¢18im for repaymettt of t&x
has or will be made, this is shown Os rt¢o¥ernble.
(•) D¢b¢or¥
(Q ChArh*ble aetlvltles
Grants rnade by th¢ In￿ win51 in¢om¢ in th¢ yur ID which thry 8W8rded.
Diffect charitable exp￿￿lIU￿¢ in¢ludes all eX￿dits￿¢ directty r¢lawJ to th¢ objects ofthe chtrity and
COrnPriS¢s &)natio￿8.

OooJs¥n Érh*4w ID.. AEAC6cF7.3LI)&4S1E484>FNAWE￿7ElD
THE MARY HOMFRAY CHARITABLE TRUST
YOTES TO THE FINANCIAL STATF,MEwrs
For the year ¢od¢d 5 April 21Tr23
(t) Support •nd Governance c(*ts
Governance ethts are the athninirtrntive and m£n8gement wsts in SUPFX)rt of charitable objK15. Th¢s¢
Costs includ¢ those ¢osts associ￿ed with mediD8 the wnstilutional s￿utyry requir¢ments of the
charity. together with the lnik￿dellt ¢xamin•tion.
Ch8ritabl¢ ex￿ndIti￿¢ Tel#tey to managcrncth and thinists*ion costs included on alt a￿n￿lS basil and
is directly rel&trd to the objects of the clwity. Expenditure is r￿Orded ortcc the trust has made an
unconditionat cornrnitm•nt lo the grant at)d thii is cornrnunicatrd to the be￿fiCIary ot the ¥ront ha5
been paid whichever is th¢ ¢•rlier. The Charity hm wt nthde any granl (￿uM1￿￿eNts of m(Yt than one
year.
Costs of 8eneNing fund5 comwse the sto¢kbToker f¢es and dw8¢5 rela￿d to man4itt8 th¢ investment
rtfolio for the charity.
(h) Imvutments
List￿ investments art slated at a closinB middl¢ market price ￿ at J April 2023. All nk)vem¢nts in value
are sI￿￿n in the Swement of FinJD¢i¥l Aaivities. Inwme from lirted inv¢51rnents is Jrco8nised As
ineome due toged*r with any ￿￿1￿¢¢4 recoverable inwrne tax ortsx cxeilh.
Rtslixd and unreali8¢d gains and1091¢5 Are shown separ4t¢ty in the appropiiat¢ seL*ion of the Ststeme
of Fin￿¢111 A¢tiviiie8.
Charh*bk
The Trn$t is a registered ¢h*ity and is exempt from income and w)d capit•l yins tax
provided its income •nd gains are for eh*rIt￿le
Relited PArty Tr￿metI0
There were no rel*¢d parny trartsattions during the y¢ar.
Trustv4' expen#s amd T￿¥m¢￿tIO
During the year to 5 April 2023. no trusteu expenscs.
Employ¢
Th¢re were no full or part-time employffs during the Liurent or FYW)rye¥.

DocuS￿]n En¥*lope D". AEACKF7.3008451E484SFAJwE￿7Elo
THE MARY HOMFRAY CHAR￿ABLE TRUST
7. GRAM PAYABLE
The followin8 grants nwk in WrdIn￿ with the Trust's objectives..
2123
Nwnber
2022
Number
AmouDt
Amount
Grants (Note 13)
45
8. SUPPORT AND GOVERNANCE COSTS
2023
2022
C￿t ofGeJer•¢iTri Fun
Bank chuBeJ
Inveslm¢nt rn•nwent fees
LEI char8¢
35.59
24,662.31
35.00
27.296.12
IH.oo
27475.12
24J)97.90
Gov¢rn•n¢t
Accounwjcy fees
Independent exaininalioD f¢#
Soli¢iiors fees
13200.00
750.￿)
12.540.00
750.
540.IKJ
13 830.00
13950.
Totsl Costs
41
05.12
9. DEWfORS
2023
2022
fAiIIDi due vAthln One year:
Accru￿ incom¢
DividaHI dut
T￿tIon rep&y8ble
841.79
430.76
4472

DocLovJn Emebpe ID.. AEACrrn-x￿ms1E-8B1&F￿￿￿Eg07Elo
THE MARY HOMFRAY CHAR￿A￿LE TRUST
10. CREDITORS
2023
2022
f•lliDK due wlthln oTre ye*r.
Accountants, ftts
Harding Evans
IndqKnd¢nt ¢xaminer's fe4s
Investmetti rnanager's fees
5,040.00
7,740.00
540.00
750.(K)
750.(M)
11. QUOTED INVEsfMENfs Al￿ SECURMFS
21
2022
MBrket value Bt 6 April 2022
Additions
DisF4)sals
Nrt unT¢al15cd 8¥ins
Net re￿i$¢d gains
4.651.679.
644,78036
(765,410.64)
(444,969.281
4J09.875.00
651707.72
(694.837.96)
123,037.05
Mth¢t YAlue 4t 5 April 2023
Historic c05t ￿ 5 April 2023
The fair VBlue of Itsted invegth)ents is by ref¢rryKe io th¢ qWM¢d price for idenfical os5¢ts in
active market 81 the bthce sheet date.
12. UNREYfRicfED FUNDS
B4l*nee It
2022
Imeoffjbe
Exptllditwrt
B&l*nce •t
2023
B#J*nee at
2￿1
Income ExptDdlt￿re G*lL￿#t$ B#knttce gt
2022

Docwlon Er￿￿k)pe ID.. AW6CF7.30t&451E484WNWSY17E1D
THE MARY HOMFIL4Y CHARITABIX TRvsr
iir Ilic. I'c'iii. enilLxI * .4IFril 2112.1
I& ANALYSIS OF A&SETS BETWEEN FU,YDS
P*
C•ptt*l
Dd
Total
Totsl
Ut)restrlcted
f4DdJ 2022
nd
fwid$ 2023
ArKrued irteome
Cash 4t bank artd in hand
141.79
.550.66
841.79
263905.26
255J54.60
204.576.81
430.76
2,447.29
lttcome thx rtcov¢rable
2,44729
2.447.29
Listed invHtm¢nts
4015817.iKI
4015 817.00
4 651679.00
4271.171.60
11.839.74
111839.74
4283,011.34
111839.74
71 171.
4.859,133.86
115 59).35
4 843 534.51
L￿$ liabiliiie5
71171.60
Th¢ ¢￿]1•1 eompriw:
(i) The amount settltsj sinee the was creabj.
(li) Movements in the invesim¢nt wjrtfolio.
(iii) Less ¢05ts of m&intsinin8 the capitsi such As bnkws, ftt5.
14. RECOIYCILIATION OF NET MOVEMENT IN FUNDS Tr) NET C.ASH FILIW FROM
OPERATING AcfiviTILS
2023
2022
Nd movement in fimds
I￿&8.. Intsr¢st income SI￿ in invesling
(572362.91)
(666.72)
139,597.48
(1.95)
(Lossyfjain on iDve5tments
In¢re85eJld¢uew) thirtlW5
1ncr¢a5el(Il￿) in ¢￿01￿)r5
515231.72
(411.03)
759.
(183.93424)
1430.76)
-71
N¢t cash used ID operntittg acttvities

Ooeu6b3n En¥eW Tr. AEAC6CF7-3WSIE-8843-FWE907E1D
THE MARY HOMFIL4Y CHARITABLE TRUST
Ftsr the i'L'iir c'i)Il('Il .* Ai)ril 202.1
15. ANALYSIS OF CASH AND CASH EQUIVALENTS
21123
2022
Current A￿oU￿￿
Reserye A¢¢out)ts
Smith & Williarnson depxit 1¢￿￿nI
Smith & William50n uKome a￿o￿n¢
Smith & Williamson capitsl aceou
10,000.00
14,584.30
1,385.85
176.664.94
53,462.04
156,992,03

Doa*n D.. A￿F74[1￿5IE-B84>FA081E￿7E1O
THE MARY HOMFRAY CHAR￿ABLE TRUST
I& ANALYSIS OF GRANrs
2•23
2022
Alz¢im¢r'g Society
Amazing Grx¢ Spatts
Alexander Jwtson Foundation
Amelia TTLL
Anl¢oatai Results & Choices
Barnado's lov¢r 16,9)
BattErse8 Summer Scheme
Bridgend Youn8 Carets Proje¢t
British Red Cr
Bumbleb￿ CoDs¢rvation Tn
C4nal & River Trust
Cardiff C¢)nservatiC¥h Volurtteers
Cardiff Institut¢ foT the Blind
Cardiff Women's Aid (Rise Cardiffj
Carers WAI&8
Cole8 Elidyr (all)
Cowbridge Musi¢ Festival
Cowbrid8e Physic Garden
CTiminon UK
Dernentia UK
Do¥s for Gwd
Duke of Edittburyh Award in Wal¢s
Hands Up Foundaiion
Hora¢io's G¥rd¢n
InterAct Stroke Support
Julian House
Kinship
L¢v¢l Wat¢r
Listening knks
Ll4rn8U
Macular Society
M4ke Them Smilt ChildTcn's SLKicty
Menial H¢aith Foo¢b811 in Wajes
Motor Neurone Disease ASS￿14110￿
NASS
Naliond Botatinie Garden of Wales
Nation#1 Museum of Wdes
National Ankylosing SFondylitis kniety
National Youth Advow Sthvi¢¢
Oasis
P¢miYokeshire Co&%tN8tx)n81 P8rk TTUSt
PenaLth Hospi¢¢- Marie Cwi¢
5,0
I.OLM)
4.000
4.000
5.000
5.000
4.oc
5,000
5.000
311C
2.0(Kl
3.0(Xl
5,0
3,0
3.OIKI
2.OLKI
2.01
3.000
5,000
5.000
1500
2,0(Kl
2,0
2.O¢h)
iooo
3,OtKI
1.000
I,￿0
2.Th)0
4,000

Do￿￿9n En*bpe ID., NEAC6cF7-Xi￿lE-8&1WAo84E￿7E1o
THE MARY HOMFRAY CHARITABLE TRUST
Pontypridd Childm's Ccffitact C¢Dtr¢
Prison Advic¢ and CIR Trusl IPACD
Purple Shth)ts
Royal Vetcrintiry College
RSPB
Ruskin Mill Tn￿t
Sole FaTnily Ilndonesia)
Sparkle s￿ Wa]es
Splott Commwhity Volunteers
Si Davids Hospice
St Martins In the Field
Stsnd for Womell
SuppA)rt Through Coun Cardiff
Ttena¥e Cancer Trnst
The BAAS &hool in Tikli Bottom
Brain Twnour CharÈty
Th¢ Charlie W&ller Trust
The Nelsot) Trust
The Silverline
1the Squirrel'$ N¢st
The Wailich
Th¢ Wh¢¢lytrf)4¢ Trust
Tir Coed
Unique
Up n, Way
WAIt5 Millennium CentfE
Wh¢¢1 Power
Wheels (The PToiecl)
Whizz Kid5
Wildfowl & Wetland TNAI
YMCA En￿and and Waks
Ys80l Y Deri
3.000
5.000
3,0
5.0(Kl
5.0th)
4,0(Kl
5,000
2.000
2,IXIO
2,￿0
s,0(￿7
5.0Th)
2.Ot)O
5,000
4.OLX)
2.OLXI
2,500
5.000
2.OCN)
5.000
5.000
1.000
3,000
3,0(X)
2.IKIO
3,000
2,000
2.000
2,5CH)
2.0(M)
5.OLN)
4,ts)0