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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 5|
|Independent<br>Auditors'|Report||6to 8|
|Statement<br>of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 18|





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|Trustees||||A D H Pearson||||||
|---|---|---|---|---|---|---|---|---|---|
|||||H A Burrows||Appointed||19~November|2022|
|||||SG M Caffyn||||||
|||||DJ Evans||||||
|||||K Humby||||||
|||||S G James||Appointed||11~November|2022|
|||||D E Main||||||
|Secretary||||J R Dolphin||||||
|Registered|Office|||Belgrave House||||||
|||||39-43 Monument||Hill||||
|||||Weybridge||||||
|||||Surrey||||||
|||||KT138RN||||||
|||||The company|is incorporated||in England.|||
|Company|Registration||Number|01317536||||||
|Charity Registration||Number||273978||||||
|Bankers||||CAF Bank Limited||||||
|||||25 Kings<br>Hill Avenue||||||
|||||Kings<br>Hill||||||
|||||West Mailing||||||
|||||Kent||||||
|||||ME194JQ||||||
|Investment|Advisors|||JM Finn 8 Co||||||
|||||4 Coleman Street||||||
|||||London||||||
|||||EC2R 5TA||||||
|Auditor||||Ward Williams||||||
|||||Belgrave House||||||
|||||39-43 Monument||Hill||||
|||||Weybridge||||||
|||||Surrey||||||
|||||KT138RN||||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||Note|f.|f.||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||||51,447|
|Investment<br>income||||196,780|196,780|198,687|
|Total Income||||196,780|196,780|250,134|
|Expenditure<br>on:|||||||
|Raising funds||||(36,934)|(36,934)|(35,626)|
|Charitable<br>activities||||(141,334)|(141,334)|(167,296)|
|Other expenditure||||17,593|17,593|19,204|
|Total expenditure||||(195,861)|(195,861)|(222,126)|
|Gains/losses<br>on investment||assets|15|256,476|256,476|423,599|
|Net income/deficit||||(255,557)|(255,557)|(395,591)|
|Net movement<br>in funds||||(255,557)|(255,557)|(395,591)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||6,197,007|6,197,007|6,592,598|
|Total funds carried|forward||15|5,941,450|5,941450|6,197,007|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f||
|Fixed assets||||||
|Investments||||5,818,962|5,960,653|
|Current assets||||||
|Debtors 8 Prepayments|||12|6,722|216|
|Cash at bank|and|in hand|13|124817|242 225|
|||||131,539|242,441|
|Creditors: Amounts<br>falling due within one year|||14|9,051|6,087|
|Net current assets||||122,488|236,354|
|Net assets||||5,941 450|6,197,007|
|Funds ofthe charitable company:||||||
|Unrestricted|income funds|||||
|Unrestricted|funds|||5,941,450|6,197,007|
|Total funds|||15|5941450|6,197,007|





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|5|Expenditure||on raising fu|n|ds||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General<br>F|2023|2022f|
|Other investment|||management||costs:||||
|Administration||of|the investments|||36,934|36,934|35,626|
|||||||36,934|36,934|35626|
|6|Expenditure||on charitable||activities||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
|||||||F|||
|Grants expended||||||97,517|97,517|141,103|
|Case Secretary/Development||||8|Grant Manager|43,817|43,817|26,193|
|||||||141,334|141,334|167,296|






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|Other investments||
|---|---|
||Listed|
||investments|
||E|
|Cost or Valuation||
|At 1 July 2022|5,960,653|
|Revaluation|(256,476)|
|Additions|1,009,489|
|Disposals|894,704|
|At 30June 2023|5,818,962|
|Net book value||
|At 30June 2023|5,818,962|
|At 30June 2022|5,960,653|






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|16<br>A|nalysis of net assets between|funds|||
|---|---|---|---|---|
|||Unrestricted|Designated|Total|
|||funds|Funds<br>f|funds|
|Fixed asset investments||5,818,962||5,818,962|
|Current|assets|131,539||131,539|
|Current|liabilities|9,051||9,051|
|Total net assets||5,941,450||5,941,450|



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