|||Page|
|---|---|---|
|Reference and administration|details||
|Trustees' report||2-3|
|Independent<br>auditor's report||4-6|
|Statement ofFinancial Activities|||
|Balance sheet|||
|Notes to the accounts||9-12|





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||||||Unrestricted||Unrestricted|
|---|---|---|---|---|---|---|---|
|||||General|Total|General|Total|
||||Notes|Fund|2023|Fund|2022|
|Income from:||||||||
|Legacies||||5,100,000|5,100,000|||
|Investments||||4,213|4,213|1,680|1,680|
|Total income||||5,104,213|5,104,213|1,680|1,680|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|- investment<br>management||fees||||||
|Charitable<br>activities||||||||
|- grants payable|||6|3,978,200|3,978,200|15,000|15,000|
|- support &governance||costs|4|13,590|13,590|2,910|2,910|
|Total expenditure||||3,991,790|3,991,790|17,910|17,910|
|Net income/(expenditure)||before|gains and losses on|||||
|investment<br>assets||||1,112,423|1,112,423|(16,230)|(16,230)|
|Net gains/(losses)|on investment||assets|(5,363)|(5,363)|7,615|7,615|
|Net income/(expenditure)||||1,107,060|1,107,060|(8,615)|(8,615)|
|Transfers||||||||
|Transfers between|funds|||||||
|Net movement<br>in funds||||1,107,060|1,107,060|(8,615)|(8,615)|
|Reconciliation<br>ofFunds||||||||
|Total Funds at 6April 2022||||158,810|158,810|167,425|167,425|
|Total Funds at 5April||2023||1,265,870|1,265,870|158,810|158,810|





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|Investment|income|income|||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f.||
|Interest received|||||||||
|Bank interest|||||||429||
|Quoted investment|||income||||3,784|1,680|
||||||||4,213|1,680|
|Expenditure||on charitable|||activities||2023|2022|
|Grants payable (see note||||6)|||3,978,200|15,000|
|Support and|governance|||costs (see note 4)|||13,590|2,910|
||||||||3,991,790|17,910|
|Support and||governance|||costs||||
||||||||2023|2022|
|Support costs|||||||||
|Bank charges|||||||150||
|Governance||costs|||||||
|Accountancy|||||||9,840|2,910|
|Audit|||||||3,600||
||||||||13,440|2,910|
|Total|||||||13,590|2,910|
|Staffcosts,|Trustees remuneration|||||and expenses|||





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|||||2023|2022|
|---|---|---|---|---|---|
|Abbey School, The||||3,200||
|All Saints Church, Buckland|||||2,500|
|Boughton &Eastwell||Cricket Club||25,000||
|Citizens Advice, Waverley||||100,000||
|Disasters Emergency||Committee|- Ukraine||10,000|
|Dr Graham's<br>Homes||||250,000||
|Game &Wildlife Conservation|||Trust||2,500|
|Godahning<br>Operatic|Society|||50,000||
|Mary's Meals||||250,000||
|Medecins<br>Sans Frontieres||||500,000||
|National<br>Trust||||1,000,000||
|Pembroke<br>College, Cambridge||||250,000||
|Razumovsky<br>Trust||||100,000||
|Rehearsal<br>Orchestra,|The|||100,000||
|Sobell House Hospice||||250,000||
|Winchester<br>Young Carers||||100,000||
|Woodland<br>Trust||||1,000,000||
|||||3,978,200|15,000|
|Investments||||||
|||||2023|2022|
|Market value||||||
|At 6April 2022||||156,364|172,619|
|Additions<br>at cost||||148,286|1,680|
|Disposals at carrying||value||(160,148)|(24,561)|
|Net gain on revaluation||||283|6,626|
|At 5April 2023||||144,785|156,364|
|Historical cost||||144,502|135,651|
|Listed investments|at fair value comprised:|||2023|2022|
||||||f.|
|Global funds||||144,785|156,364|
|||||144,785|156,364|





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|8|Cash balances|||2023|2022|
|---|---|---|---|---|---|
||||||f.|
||Cater Allen Private|Bank||1,128,885|5,356|
|||||1,128,885|5,356|
|9|Creditors: amounts|falling due within|one year|2023|2022|
||Grants payable|||||
||Accruals|||7,800|2,910|
|||||7,800|2,910|



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