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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Unrestricted|Total|Total|
||||Income|Capital|Funds|Funds|
||||Funds|Funds|||
||||E|6|||
|Income and Endowments|||||||
|Investment<br>income||2|292,917||292,917|269,630|
|Total income|||292,917||292,917|269,630|
|Expenditure|||||||
|Cost of raising funds:|||||||
|Investment<br>managers|fees||145,981||145,981|153,737|
|Charitable<br>activities||5, 6|340,610||340,610|868,950|
|Total expenditure|||486,591||486,591|1,022,687|
|Net income/(expenditure)|||||||
|before gains and losses on|||||||
|investments|||(193,674)||(193,674)|(753,057)|
|Other recognised<br>gains and|||||||
|losses|||||||
|Net gains/(losses)<br>on|||||||
|investments||||(292,791)|(292,791)|1,315,923|
|Net income/<br>(expenditure)|||||||
|after gains and losses|on||||||
|investments|||193,674|292,791|486,465|562,867|
|Transfer between<br>funds|||195,000|195,000|||
|Net movement<br>in funds|||1,326|(487,791)|(486,465)|562,867|
|Total funds brought<br>forward|||91,953|14,231,016|14,322,969|13,760,103|
|Total funds carried forward|||93,279|13,743,225|13,836,504|14,322,969|





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||2023|2022|
|---|---|---|
||5|L|
|UK Listed equities|219,035|209,440|
|Income from fixed interest securities|73,882|60,190|
|Interest received on short term deposits|||
|Other income|||
||292,917|269,630|



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|distributions<br>were mad|e to|institutions<br>as fol|lows:||
|---|---|---|---|---|
||||2023|2022|
||||E|F|
|Arthroplasty<br>for Arthritis|||25,000|25,000|
|British Red Cross|||25,000|25,000|
|Childhood<br>First|||25,000|25,000|
|Douglas<br>Macmillan<br>Hospice|||5,000|5,000|
|The Foundation<br>of Nursing||Studies|30,000|25,000|
|Great Ormond St Hospital|||25,000|25,000|
|Guide Dogs for the Blind|||20,000|20,000|
|Helen Arkell Dyslexia||||5,000|
|Hotline Meals Service||||5,000|
|Interact Stroke Support|||5,000||
|Ovarian Cancer Action|||5,000||
|Place 2 be|||10,000||
|Revive healthy<br>living|||5,000||
|RONH Charity||||550,000|
|StJohns Hospice|||25,000|25,000|
|St Mary's Coronary<br>Flow Trust|||25,000|25,000|
|The Leonard Cheshire|Foundation||25,000|25,000|
|The Living Paintings<br>Trust||||2,500|
|The Passage|||30,000|25,000|
|The Police Foundation|||25,000|25,000|
|Willow Foundation|||25,000|25,000|
||||335,000|862,500|



|||||2023|2022|
|---|---|---|---|---|---|
|||||F|E|
|Bank|charges|and|interest|30|30|
|Audit||||5,580|6,420|
|||||5,610|6,450|





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|||UK Listed|Cash||
|---|---|---|---|---|
|||Investments|deposits|Total|
||||E|8|
|Market value|6April 2022|13,754,802|596,016|14,350,818|
|Additions||873,201|1,342,387|2,215,588|
|Disposal proceeds||(1,042,304)|(1,352,511)|(2,394,815)|
|Revaluation|to market value|(292,791)||(292,791)|
|Market value|at 5 April 2023|13,292,908|585,892|13,878,800|
|Historical cost at 5 April 2023||11,289,805|585 892|11,875,697|



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||2023|2022|
|---|---|---|
||8|8|
|Accruals|42,815|44,397|
||42,815|44,397|





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|||||Gains/|||
|---|---|---|---|---|---|---|
|||||(losses) on|Transfer||
||At 6April|Income|Expenditure|investments|Between|At 5April|
||2022||||funds|2023|
||6||||6||
|Income|91,953|292,917|(486,591)||195,000|93,279|
|Capital|14,231,016|||(292,791)|(195,000)|13,743,225|
|Total funds|14,322,969|292,917|(486,591)|(292,791)||13,836,504|



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|NALYSIS OF NET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|
||Unrestricted|Unrestricted||
||Income fund|Capital fund|Total|
||E||6|
|Investments|135,575|13,743,225|13,878,800|
|Short term deposits<br>Creditors|519<br>42,815||519<br>~42,815|
||93,279|13,743,225|13,836,504|





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