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





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|Trustees|||Mr C.I L Moorsom,|Chairman|
|---|---|---|---|---|
||||Mrs<br>K Harm||
||||Mr P A Cooper||
||||Ms A Harm||
||||Ms A McCarthy||
|Secretary|||Mrs ITAnderson||
|Principal Office|||Whitefriars<br>Business Centre||
||||2nd Floor||
||||Lewins Mead||
||||Bristol||
||||BS16UT||
|Charity Registration||Number|278306||
|Investment|Managers||Smith<br>Ik Williamson||
||||Portwall<br>Place||
||||Portwall<br>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<br>Hill Farm||
||||Weston Road||
||||Failand||
||||Bristol||
||||BSB3US||





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||||||||2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||||F.|f|
|Grants|given to organisations|helping young|||individuals||14,000|30,000|
|with cancer or a terminal<br>illness or who||||are|deaf, blind||||
|or suffering other disabilities|||||||||
|Grants|given<br>to organisations||helping|disadvantaged|||183,000|150,625|
|children|and<br>their<br>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<br>projects||||||||
||||||||245,000|242,625|
|Financial<br>Review|||||||||



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|||||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<br>in funds||||(465,019)|(465,019)|268,890|
|Reconciliation<br>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|





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|||||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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Note||f|E|
|Cash flows from operating<br>activities|||||||
|Net cash income/(expenditure)|||||(465,019)|268,890|
|Adjustments<br>to cash flows from non-cash||items|||||
|Investment<br>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<br>in creditors|||4|—|1,404|1,452|
|Net cash flows from operating<br>activities|||||(280,719)|(276,265)|
|Cash flows from investing<br>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<br>activities|||||274,643|296,796|
|Net (decrease)/increase<br>in cash and|cash equivalents||||6,076|20,531|
|Cash and cash equivalents<br>at 6April|||||71,253|50,722|
|Cash and cash equivalents<br>at 5 April|||||65,177|71,253|





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|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|





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|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|





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|4)|Creditors:|am|ounts<br>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|





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