2023-04-05-accounts - The Titcomb Foundation

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				2023	2022
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	f	f
FIXEDASSETS
1nvestments	7		4,180,938	4,180,938	3,874,015
CIIRRENT ASSETS
Cash at bank			420,556	420,556	512,659
CREDITORS
Amounts falling due within one year			(2,394)	(2,394)	(2,160)
NET CURRENT ASSETS			418,162	418,162	510,499
TOTAL ASSETSLESSCURRENT
LIABILITIES			4.599,100	4,599,100	4,384,514
NET ASSETS			4,599,100	4,599,100	4,384,514
FUNDS
Endowment funds				4,599,100	4,384,514
TOTAL FUNDS				4,599,100	4,384,514

3.	RAISING FUNDS
	Investment management	costs
					2023	2022f
	Portfolio management				16,430	33,927
4,	GRANTS PAYABLE
					2023f	2022 f,
	Grants				56,610	10,500
	The total grants paid to institutions		during	the year was as follows:
					2023	2G22
					f	f
	PCC Rudgwick				5,000
	Cokenach Cricket Club				3,000	3,000
	Charity Buddy				10,610	5,000
	Whittey Fund					2,500
	DEC Ukraine Humanitarian	Appeal			20,000
	DEC Afghanistan Crisis Appeal				5,000
	Hertfordshire Community	Foundation			1,000
	Ail Saints Langham Place	TAMAR			5,000
	Addenbrookes Charitable	Trust			2,000
	Sussex Green Living				1,000
	Lincolnshire Community Foundation				4,000
					56,610	10,500

COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -	continued
		Unrestricted	Endowment	Total
		fund	fundI	funds
Total		46,527		46,527
Net gates on investments			13,501	13,501
NKT INCOME/(EXPENDITURE)		(11,797)	13,501	1,704
Transfers between funds		11,797	(11,797)
Net movement in funds			1,704	1,704
RECONCILIATION OFFUNDS
Total funds brought forward			4,382,810	4,382,810
TOTAL FUNDS CARRIED FORWARD			4,384,514	4,384,514
FIXEDASSETINVESTMENTS
Valuation:
At 6April 2022				3,874,015
Additions				2,844,993
Disposals				{2869797}
				3,849,211
Realised gain/(loss)				372,244
Vnrealised gain/(loss) Movement in cash held by stockbrokers				(144,934) ~144
Valuation at 5 April 2023				4,180,938
Cost at 5 April 2023				3,720,881
Investments comprising more than 5%	ofthe portfolio	value at 5 April 2023 were in the rslutties		ofthe following
companies.
Troy Trojan Fund				1,423,363
Other Investment Portfolio Management	Holdings:
-Evelyn Partners Stockbrokers				2,739,916
- Citi Private Bank				17,659
Valuation at 5 April 2023				4 180938

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
								2023	2022
								f
	Other creditors							2,394	2,160
9.	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
						At 6/4/22	in funds	funds	5/4/23
							f		f
	Unrestrscted		funds
	General fund						(12,724)	12,724
	Endowment		funds
	Expendable	Endowment		Fund		4,384,514	227)310	(12,724)	4,599,100
	TOTAL FUNDS					4,384,514	214,586		4,599,100
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses	in funds f
	Unrestricted		funds
	General fund					62,830	(75,554)		(12,724)
	Kndowmeat		funds
	Expendable	Endowment		Fund				227,310	227,310
	TOTAL FUNDS					62,830	(75,554)	227,310	214,586
	Comparatives		for movement		in	funds
							Net	Transfers
							movement	between	At
						At 6/4/21	in funds	funds	5/4/22
							f
	Unrestricted		funds
	General fund						( 11,797)	11,797
	Eadowment		funds
	Expendable	Endowment		Fund		4,382,810	13,501	(11,797)	4,384,514
	TOTALFUNDS					4,382,810	1,704		4,384,514