2023-03-31-accounts - The Leander Trust

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							Year to 31	Year to 31	Year to 31	Year to 31	Year to 31
							March	2023	March 2023	March 2023	March 2022
						Note	Unrestricted		Restricted	Total funds	Total funds
							funds		funds
							f		f
Incoming resources
Investment income								2,905	26,574	29,479	24,797
Donations									54,826	54,826	126,557
Bank interest								62		62
Total incoming	resources							2,967	81,400	84,367	151,354
Resources expended
Administration	costs							6,396	12,876	19,272	16,797
Charitable activities								3,000	40,000	43,000	38,000
Total resources	expended							9,396	52,876	62,272	54,797
Net (outgoing)	/ incoming		resources		before
transfers								(6,429)	28,524	22,095	96,557
Transfers
—Annual endowment		spend
—Contribution	to restricted			income
—Contribution	to endowment
Net incoming /	(outgoing)		resources		before
other recognised gains		and	losses					(6,429)	28,524	22,095	96,557
Realised and unrealised		gains/(losses)			on
investments								(9,145)	(87,105)	(96,250)	91,844
Net movement	in funds							(15,574)	(58,581)	(74,155)	188,401
Reconciliation	offunds
Total funds brought forward						10		232,201	1,916,886	2,149,087	1,960,686
Total funds carried forward								216,627	1,858,305	2,074,932	2,149,087

			As at	31March	As at	31March	As at	31March	As at	31March
			2023		2023		2023		2022
		Note	Unrestricted		Restricted		Total	funds	Total	funds
			funds		Funds
			f		E
Fixed assets
Heritage asset						75,000		75,000		75,000
investments				189,018		1,718,480		1,907,498		2,038,554
Total fixed assets				189,018		1,793,480		1,982,498		2,113,554
Current assets
Prepayments				1				1		311
Cash at bank				94,233				94,233		36,450
Total current	assets			94,234				94,234		36,761
Liabilities
Creditors falling due within one year				1,800				1,800		1,228
Net current assets				92,434				92,434		35,533
Total assets	less current liabilities			281,452		1,793,480		2,074,932		2,149,087
Creditors falling due after more than one year
Net assets				281,452		1,793,480		2,074,932		2,149,087
Funds ofthe	charity
Endowment	funds	6,10		188,211		1,833,944		2,022,155		2,103,211
Income funds		10		28,416		24,361		52,777		45,876
Total charity	funds			216,627		1,858,305		2,074,932		2,149,087

Donations
													2023		2022
													f		f
Restricted donations													54,826		126,557
Administration		costs
													2023		2022
													f		f
Independent	examiner												2,024		1,200
Website														864	394
Bank charges														89		97
Investment	management			fees									14,285		14,336
Books, magazines etc.														215
Library													1,795		770
													19,272		16,797
Analysis ofcharitable			expenditure
The charity	undertakes			its	charitable	activities		through	grant	making	and	awarded	grants	to a	number	of
organisations	in	furtherance			of its charitable		activities.
													2023		2022
													f		f
Unrestricted	fund
Hinksey sculling		school	grant										3,000
Restricted fund
Leander club													40,000		38,000
													43,000		38,000

			Unrestricted	Restricted
			f	f
Opening value	ofendowment	funds as at 1April, 2022	195,860	1,907,351
Add:
-Investment	income		2,905	26,574
-Investment	gains / (losses)		(9,145)	(87,105)
Less:
-Investment	management	fees	(1,409)	(12,876)
Closing value	ofendowment	funds as at31March 2023	188,211	1,833,944
Fixed assets:	heritage asset
			2023	2022
			f	f
At fair value:
-at 1April 2022			75,000	75,000
—at 31March	2023		75,000	75,000

		2023		2022
		f		f
Opening market value as at 1April 2022			2,038,554		1,836,717
Additions at cost			29,479		124,329
Disposals at cost			(50,000)
Investment management	fees		(14,285)		(14,336)
Gains / (losses) in period			(96,250)		91,844
Closing market value as at 31March 2023			1,907,498		2,038,554

8.	Fixed assets: investments (continued)	Fixed assets: investments (continued)	Fixed assets: investments (continued)	Fixed assets: investments (continued)	Fixed assets: investments (continued)	Fixed assets: investments (continued)
	Investments are		all invested	in	the	Sarasin		Growth	Fund, an	authorised		unit trust		fund authorised					by the	Financial Conduct Authority and
	registered with	the Charity Commission.					The Fund		seeks to	allocate its		assets as		to 80	percent		in		shares	in	40	to 70 companies			listed on
	major stock exchanges around				the world,			as to 20 percent		in a wide		range	of alternative			assets			(through		listed investment				trusts and
	open ended funds) including,			but		not limited to, infrastructure,					commodities		and private equity/						venture		capital. The		fund also has the
	ability to invest		in government		and corporate bonds: up to					10percent,		property:		up to 10percent					(through		REITSand		/ or other charity
	property funds	only), and cash:			up	to 10percent.
9.	Creditors
																				2023			2022
																				f			f
	Falling due within one year
	Accruals																					1,800			1,228
10.	Analysis ofcharitable funds
(a)	Fund movements		-current period
						Balance		b/fwd.	Incoming		Resources				Transfers			/		Gains		and	Fund	c/fwd.
						f			resources f		expended f				contribution f					losses f			f
	(i) Unrestricted	income						36,341			62		(7,987)												28,416
	(ii) Endowment:		unrestricted					195,860			2,905		(1,409)									(9,145)			188,211
	(iii) Restricted income							9,535		54,826			(40,000)												24,361
	(iv) Endowment:		restricted				1,907,351			26,574			(12,876)									(87,105)		1,833,944
	Total						2,149,087			84,367			(62,272)									(96,250)		2,074,932
(b)	Fund movements		-prior period
						Balance		b/fwd.	Incoming		Resources				Transfers			/		Gains		and	Fund	c/fwd.
						f			resources f		expended f				contribution					losses f			f
	(i) Unrestricted	income						38,975					(3,156)					6,062							36,341
																		(5,540)
	(ii) Endowment:		unrestricted					190,930			2,563							(6,062)				8,429			195,860
	(iii) Restricted income							(1,961)		126,557			(51,641)				55,369								9,535
																	(124,329)
																		5,540
	(iv) Endowment:		restricted				1,732,742			22,234							(55,369)					83,415		1,907,351
																	124,329
	Total						1,960,686			151,354			(54,797)									91,844		2,149,087