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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2023|2022|
||||Notes|||
|Income from:||||||
|Donations<br>and|legacies|||108,0Q2|115,000|
|Investments||||23,513|19,215|
|Total Income||||131,614|134,215|
|Expenditure<br>on:||||||
|Raising funds||||4,696|4,795|
|Charitable<br>activities||||13Q,070|117,950|
|Total Expenditure||||134,766|122,?45|
|Net gains<br>/ (losses)||on investments||(47,640)|63,556|
|Net movement|in Funds|||(50,892)|?5,026|
|Reconciliation|offunds|||||
|Total funds brought||forward as at 1st April 2022||837,879|762,854|
|Total funds carried||forward at 31st hharch 2023||786,987|S3?,S?9|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|funds|
||||2023|2022|
|||Notes|||
|Fixed Assets|||||
|Investments|||758,311|807,440|
||||758,311|807,440|
|Current Assets|||||
|Cash at Bank|and in|hand|28,363|32,833|
|Debtor|||2,383|0|
|Total Current|Assets||30,746|32,833|
|Current Liabilities:|||||
|Creditors:<br>amounts||falling|||
|due within|one year||2,070||
|Net Current|Assets||28,676||
|Total Net Assets at||Mst %larch 2023|786,987|887,ST9|
|Represented|by:||||
|Funds ofthe charity|||||
|Unrestricted|Funds||786,987||
|Total Funds|at Nst Ilarch 2023||786,9S7||
|Agreed and|signed|by the Board ofTrustees on|M|~2m|
|Paufine Beattie|||||





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|4|Donations<br>and Legacies|Donations<br>and Legacies||2023|2022|
|---|---|---|---|---|---|
||"Donated cash<br>*Donated<br>Investments|||29,720<br>78,282|1,604<br>113,396|
|||||108,002|115000|
||Related party transaction,||upon which no conditions were attached|- please see Note 17to the accounts.||
|5|Investment<br>income from listed investments|||2023|2022|
||UK Equities|||17,180|12,517|
||Unit Trust Income|||880|1,765|
||Unit Trust Interest|||1,365|605|
||Foreign Income|||2,798|2,785|
||Other Income|||1,025|875|
||Excess Reportable<br>Income|||13|668|
||Bank Interest|||252|0|
|||||23,513|19215|
|6|Raising funds|||2023|2022|
||Investment<br>management|fees||4,696|4,795|
|||||4,696|4,795|
|7|Charitable<br>Activities|||2023|2022|
||Grants individuals|||||
||Donation to one individual|||2,000||
||Grants to organisations:|||||
||All Saints' Church,<br>Marlow<br>International<br>Justice Mission UK|||6,000<br>15,000|6,000<br>10,000|
||Micah Trust|||6,000|0|
||Philo Trust|||24,0QO|24,000|
||Vanessa Grant Trust|||14,000|13,000|
||Versus Arthritis|||10,000|10,000|
||Yeldall Manor|||11,0QO|10,000|
||Youth for Christ<br>Other donations to9{10in||2022) organisations f5,000 or iess|7,000<br>33,000|7,000<br>36,000|
||Total donations|||128„000|116,000|
||Governance costs {note8)|||2,070|1,950|
||Totsi Charitable<br>Activities|||130,070||





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|11|Investments||Value at|Purchases|Sales|Realised|Unrealised|Value at|
|---|---|---|---|---|---|---|---|---|
||||31/03/22|at cost|proceeds|Gainsl(Losses)|Gains/(Losses)|31i03i23|
||Listed:||||||||
||Total Property|Funds|66,383|0|0|0|(25,108)|41,275|
||Total Overseas|Bonds|69,720|0|0|0|(8,712)|61,008|
||Totai Overseas|Income|197,900|48,361|47,770|(312)|1,169|199,349|
||Total UK Equities 8 income||473,437|73,853|75,933|(1,532)|(13,146)|456,679|
||||807,440|122,214|123,703||45797|758,311|



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|investments<br>represent<br>more<br>than<br>5<br>rch 2023:|% of the<br>value<br>of the<br>charity's<br>total<br>|investments<br>held|
|---|---|---|
||2023|2022|
|Findlay Park pic|8,58%|8,28%|
|Aliiance Trust pic|6.69%|632%|
|Fidelity European|5.46%|468%|
|iShares|5.10%|4.87%|
|Polar Capital|5.75%|520o/o|
|Relx Pic|5.09'/o|5.90%|





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|13|Cash at bank and in hand|Cash at bank and in hand|||2023|2022|
|---|---|---|---|---|---|---|
||Cash at bank||||28,363|32,833|
||||||28,363|32833|
|14|Debtors||||||
||Dividend<br>Income||||2,383||
||||||2 383||
|15|Creditors and provisions||||2023|2022|
||Amounts<br>due within one year||||||
||Other creditors||||2,070|1,950|
||Other creditors - prior year||||0|444|
||||||2,070|2,394|
|16|Financial<br>Instruments|||||2022|
||Carrying<br>amount offinancial|||assets|||
||Debt instruments<br>receivable||within one year||||
||-Debtor||||2,383.4S|0|
||-Cash||||28,363|32,833|
||||||30,746|32,833|
||Carrying<br>amount offinancial|||liabilities|||
||Payable<br>within one year||||||
||- Creditors||||2,070|2 394|
||Instruments<br>measured|at|fair|value|||
||Investments<br>at value||||758,311|80T440|





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