2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2-3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements		9 - 13

Trustees			Mr C.I L Moorsom,	Chairman
			Mrs K Harm
			Mr P A Cooper
			Ms A Harm
			Ms A McCarthy
Secretary			Mrs ITAnderson
Principal Office			Whitefriars Business Centre
			2nd Floor
			Lewins Mead
			Bristol
			BS16UT
Charity Registration		Number	278306
Investment	Managers		Smith Ik Williamson
			Portwall Place
			Portwall Lane
			Bristol
			BS16NA
Bankers			CAF Bank Limited
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194TA
Independent	Examiner		CI Keates-Porter	FCA
			RSPorter &Co Limited
			The Old Dairy
			Ashton Hill Farm
			Weston Road
			Failand
			Bristol
			BSB3US

							2022	2022
							F.	f
Grants	given to organisations	helping young			individuals		14,000	30,000
with cancer or a terminal illness or who				are	deaf, blind
or suffering other disabilities
Grants	given to organisations		helping	disadvantaged			183,000	150,625
children	and their parents	in	Bristol,	including		boys
clubs and scout groups
Grants	made to schools
Grants	made to Art and theatre		organisations				30,000	40,000
Grants	made to a number	of	Bristol charities.			Helping	18,000	22,000
elderly	people and the disabled		orto elderly		individuals
Grants	to help community projects
							245,000	242,625
Financial Review

				Unrestricted	Total	Total
				funds	2023	2022
			Note		E	f
Income and Endowments		from:
Investment	income		2	266,754	266,754	282,398
				266,754	266,754	282,398
Expenditure	on:
Charitable	activities		6	279,315	279,315	277,717
Total Expenditure				279,315	279,315	277,717
				(12,561)	(12,561)	4,681
Gain/(Loss)	on programme	related investments		(452,458)	(452,458)	264,209
Net movement in funds				(465,019)	(465,019)	268,890
Reconciliation offunds
Total funds	brought forward			6,289,811	6,289,811	6,020,921
Total funds	carried forward		5	5,824,792	5,824,792	6,289,811

				2023	2022
			Note	8	E
Fixed assets
Investments			3	5,761,067	6,221,414
Current assets
Cash at bank	and in	hand		65,177	71,253
Creditors: Amounts		falling due within one year	4	(1,452)	(2,856)
Net current	assets			63,725	68,397
Net assets				5,824,792	6,289,811
Funds ofthe	Charity:
Unrestricted	income funds
Funds 8/fwd				6,289,811	6,020,921
Net income/(expenditure)				(465,019)	268,890
Total unrestricted		funds		5,824,792	6,289,811
Total funds				5,824,792	6,289,811

					2023	2022
			Note		f	E
Cash flows from operating activities
Net cash income/(expenditure)					(465,019)	268,890
Adjustments to cash flows from non-cash		items
Investment income			2		(266,754)	(282,398)
FA inv - UK listed other shs provision	charge (U1,85)				452,458	(264,209)
					(279,315)	(277,717)
Working capital adjustments
(Decrease)/Increase in creditors			4	—	1,404	1,452
Net cash flows from operating activities					(280,719)	(276,265)
Cash flows from investing activities
Purchase of investments					(660,004)	(640,200)
Sale ofinvestments					667,893	654,598
Income from interest and dividends					266,754	282,398
Net cash flows from investing activities					274,643	296,796
Net (decrease)/increase in cash and	cash equivalents				6,076	20,531
Cash and cash equivalents at 6April					71,253	50,722
Cash and cash equivalents at 5 April					65,177	71,253

Investment	income
			Unrestncted
			funds
				Tota I	Tota I
			General	2023	2022
			E	E	E
Income from dividends:
Dividends	receivable from group undertakings		266,655	266,655	282,398
Interest receivable		and similar income:
Interest receivable		on bank deposits	99	99
			266,754	266,754	282,398

Other investments		Usted
		investments	Total	Total
		2023	2023	2022
		E	E	E
Cost or Valuation
At 6 April 2022		6,221,414	6,221,414	5,971,603
Additions		660,004	660,004	640,200
Oisposals		(667,893)	(667,893)	(654,598)
At 5 April 2023		6,213,525	6,213,525	5,957,205
Gain on Programme	Related Investments
Gain for the year		(452,458)	(452,458)	264,209
At 5 April 2023		5,761,067	5,761,067	6,221,414
Net book value
At 5 April 2023		5,761,067	5,761,067	6,221,414
At 5 April 2022		6,221,414	6,221,414	5,971,603

4)	Creditors:	am	ounts f	allin	g due within one year
							2023	2022
							f	f
	Accruals						1,452	2,856
							1,404	1,320
5)	Analysis ofnet funds
						At		At
						6 April		5 April
						2022	Cashf low	2023
						E	E	f
	Cash at bank and in hand					71,253	(6,076)	65,177
	Creditors	due within		one	year	(2,856)	1,404	(1,452)
	Net funds					68,397	(4,672)	63,725
6)	Analysis ofcharitable			activities
							2023	2022
							E	E
	Grants						245,000	242,625
	Administration		expenses				10,257	10,440
	Investment	management			charges		24,058	24,652
							279,315	277,717