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||Page|
|---|---|
|Legal andAdministrativelnformation|1|
|Directors' Report|2-4|
|lndependentExaminer's Report|5|
|StatementofFinancial Activities|6|
|BalanceSheet|7|
|Notes totheFinancial Statements|8-12|





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10 July 2024 



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|||2023||2022|
|---|---|---|---|---|
||Note|Unrestricted|Unrestricted||
|||FundsI||FundsI|
|lncomeFrom|||||
|lnvestments|2|128.999||116,099|
|Total||128,999||116,099|
|Expenditureon:<br>Charitable activites|3|(92,120)||(116,588)|
|Total||(92,120)||(116,588)|
|Netincome/(expenditure) for theyearbefore<br>Netgains/(losses) on investments||36,878||(48e)|
|Net gains/(losses)oninvestments|5|33,208||542.715\|
|Netincome/(expenditure) for theyear||70,086||(543,204)|
|ReconciIiation offunds|||||
|Balance broughtfonvardaI1January2023||3,979,575||4,522,779|
|Balancecarried fonuardat 31 December2023||4,049,661||3,979,575|





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||Note||2023<br>€||2022<br>f|
|---|---|---|---|---|---|
|FixedAssets||||||
|lnvestments|5||3,957,527||3,924,319|
|GurrentAssets||||||
|Cash at bank and inhand||95,314||60,956||
|Greditors:amounts falling due<br>withinoneyear|6|(3,180)||(5,700)||
|NetCurrent Assets|||92,134||55,25ô|
|NetAssets|||4,049,661||3,979,575|
|Funds||||||
|Unrestricted Funds|||4,049,661||3,979,575|
|TotalGharityFunds|||4,049,661||3,979,575|



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||g)Criticalaccountingestimatesand areas ofjudgement<br>Nosignificantestimatesorjudgementshave been made by<br>statements.|management in preparing these financial|
|---|---|---|
|2|lnvestment lncome|2023<br>2022|
|||€<br>€|
||lncome received from:<br>Charities Growth& lncomeFund ClassA|128,999116,099|
|||128,999116,099|





|3|Costs of charitableactivities|2023|2022|
|---|---|---|---|
|||Ê|€|
||All grants consist of one individualgrant for thefullamount to|||
||thefollowinglnstitutions:|||
||Launchpad(financialeducation,money management)<br>YourPlace/CaritasAnchorHouse(financialeducation,housing)|25,000|24,000<br>20,000|
||Youth Concern(financialeducation,moneymanagement,housing)|25,000|25,000|
||MyBnk (financialeducation,money management)||20,000|
||Young Enterprise(financialeducation)|25,000||
||Caring in Bristol(Financial education, housing)||8,000|
||Totalgrantspayable|75,000|97,000|
||Support costs:|||
||Administrationfee-TheBuildingSocieties Association|13,183|13,183|
||Bank charges|93|73|
||Governancecosts:|||
||lndependent Examiner's remuneration|3,180||
||Auditor'sremuneration||5,700|
||lnsurance|65r|619|
||Companies Housefee|13|13|
||Total charitable expenditure|92,120|116,588|



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|<br>1,Schedule 6 oftheFinanceAct2010.Notaxchargehas a|risen during the year.||
|---|---|---|
|Listed Investments|2023<br>Ê|2022<br>f|
|Blackrock CharitiesGrowth & lncomeFund|3,957,527|3,924,319|
||3,957,527|3,924,319|
|Valuation|||
|AtIJanuary2023|3,924,319|4,467,034|
|Gain/(loss)onRevaluation|33,208|542.715\|
|At3lDecember 2023|3,957,527|3,924,319|





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|2023|2022|
|---|---|
|€|f|
|3,180|5,700|



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|SummaryofFund|s|||||
|---|---|---|---|---|---|
||||||Balance at|
||BalanceatI<br>January2023|lncome|Expenditure|Gains/(losses)<br>on investments|31<br>December|
||||||2023|
||€|Ê|Ê|f|Ê|
|Current Year||||||
|Unrestricted funds|3,979,575|128,998|(92,1201|33,208|4,049,661|
||||||Balance at|
||BalanceatI<br>January 2022|lncome|Expenditure|(Losses)/gains<br>on investments|31<br>December|
||||||2022|
||Ê|€|Ê|€|Ê|
|PriorYear<br>Unrestricted funds|4,522,779|116,099|(116,588)(542,7151||3,979,575|



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|AnalysisofNetAs|sets BetweenFund|s||
|---|---|---|---|
||Unrestricted|Total||
||funds|funds||
||2023|2023|2023|
||Ê|€|Ê|
|lnvestments|3,957,527|3,957,527|3,957,527|
|Other debtors||||
|Cash at bankand|95,314|95,314|95,314|
|inhand||||
|Creditors|(3,r80)|(3,180)|(3,180)|
||4,049,661|4,049,661|4,049,661|