2023-03-31-accounts - Mayfield Home Trust Limited

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		Page
Chairman's Report
Report ofthe Trustees		2to5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		8to9
Statement of Cash Flow		10
Notes to the Statement	of Cash Flow
Notes to the Financial Statements		12to 17
Detailed Statement of Financial Activities		18to 19
Investment Schedule		20

					2023	2022
			Unrestricted	Restricted	Total funds	Total funds
			fund	fund
		Notes	f	f	f	f
INCOMING RESOURCES
Incoming resources from generated		funds
Donations and legacies						250
Investment income			86,402		86,402	84,524
Total incoming resources			86,402		86,402	84,774
RESOURCES EXPENDED
Charitable activities
Grants			63,348		63,348	68,823
Support costs			17,279		17,279	16,061
Total resources expended			80,627		80,627	84,884
NET INCOMING/(OUTGOING)	RESOURCES		5,775		5,775	(110)
Other recognised gains/(losses)
Gains/(losses) on investment	assets		(143,110)		(143,110)	162,742
Net movement in funds			(137,335)		(137,335)	162,632
RECONCILIATION OF FUNDS
Total funds brought forward			2,674,787	29,924	2,704,711	2,542,079
TOTAL FUNDS CARRIED FORWARD			2,537,452	29,924	2,567,376	2,704,711

					2023	2022
			Unrestricted	Restricted	Total funds	Total funds
			fund	fund
		Notes	f	f	f	f
FIXEDASSETS
Investments		6	2,481,715		2,481,715	2,624,825
CURRENT ASSETS
Prepayments	and accrued income		11,541		11,541	11,554
Cash at bank			63,119	29,924	93,043	89,369
			74,660	29,924	104,584	100,923
CREDITORS
Amounts falling due within one year			(18,923)		(18,923)	(21,037)
NET CURRENT	ASSETS		55,737	29,924	85,661	79,886
TOTAL ASSETS LESSCURRENT LIABILITIES			2,537,452	29,924	2,567,376	2,704,711
NET ASSETS			2,537,452	29,924	2,567,376	2,704,711
FUNDS
Unrestricted funds					2,537,452	2,674,787
Restricted funds					29,924	29,924
TOTAL FUNDS					2,567,376	2,704,711

				2023	2022
		Notes		f	f
Cash flows from operating	activities		1
Cash generated from operations				3,572	12,541
Net cash provided by/(used	in) operating		activities	3,572	12,541
Cash flows from investing	activities
Purchase offixed asset investments
Sale offixed asset investments proceeds
Interest received				102	15
Net cash used in investing	activities			3,674	12,556
Change in cash and cash equivalents		in
the reporting period				3,674	12,556
Cash and cash equivalents	at the
beginning ofthe reporting	period			89,369	76,813
Cash and cash equivalents	at the end	of
the reporting period				93,043	89,369

					2023	2022
					f	f
Net (outgoing)/incoming		resources			5,775	(110)
Interest received					(102)	(15)
Realised gains on sale of		investments
(increase)/Decrease	in debtors				13	(283)
Increase/(Decrease)	in creditors				(2,114)	12,949
Net cash inflow/(outflow)		from operating	activities		3,972	12,541
ANALYSIS OF CASH	FLOWS FOR HEADINGS		NETTED IN THE CASH FLOW		STATEMENT
					2023	2022
					f	f
Returns on investments		and servicing offinance
Interest received					102	15
Net cash inflow for	returns on investments		and servicing offinance
					102	15
ANALYSIS OF CHANGES IN CASH AND CASH EQUIVALENTS
			At	1April 2022	Cash flow	At 31March
						2023
					f	f
Net cash:
Cash at bank				89,369	3,674	93,043
Total				89,389	3,674	93,043

		2023	2022
Grants		f	f
Computer equipment		4,053	7,258
Educational		1,000	2,405
Furniture and white goods		20,853	19,005
Toys and equipment		15,494	17,688
Trips and activities		14,735	21,388
Medical		1,273	1,079
Salary		5,940
		63,348	68,823
Support costs
Accountancy		2,160	1,920
Investment management	fees	2,936	3,051
Postage and stationery		380	363
Advertising and website		1,105	1,010
Travel and meeting costs		356
Insurance		626	623
Bank charges		361	361
Administration assistance	costs	9,174	8,631
Subscriptions and other sundries		181	102
		17279	16061
Total expenditure		80627	84884

FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
					2023		2022
					f		f
Listed stocks and shares					2,481,494	2,624,604
Fixed deposits					221		221
					2,481,715	2,624,825
Additional information	as	follows:
				CCLA	Cazenove	Totals
				Charities	Fund
				fund
				f
MARKET VALUE
At 1April 2022			1,610,786		1,013,818	2,624,604
Additions
Disposals
Unrealised gains/(losses)				(60,954)	(82,156)	(143,110)
As 31March 2023			1,549,832		931,662	2,481,494
NET BOOK VALUE
At 31March 2023			1549832		931662	2481494
At 31March 2022			1	610786	1013818	2 624	604
There were no investment		assets held outside	the UK.
Cash held on capital account not yet invested			was as follows:
					2023	2022
					f	f
Cazenove capital account					221		221
PREPAYMENTS AND ACCRUED INCOME
					2023	2022
					f	f
Prepayments and accrued		income			11,541	11,554

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	f	f
Unrestricted funds
General fund	86,402	(80,627)	(143,110)	(137,335)
Restricted funds
Denise Brookes' Fund
TOTAL FUNDS	86,402	(80,627)	(143,110)	(137,335)

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		84,774	(84,884)	162,742	162,632
Endowment	funds
Denise Brookes Fund
TOTAL FUNDS		84,774	(84,884I	162,742	162,632

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		171,176	(165,511)	19,632	25,297
Endowment	funds
Denise Brookes Fund
TOTAL FUNDS		171,176	(165,511)	19,632	25,297

			2023	2022
			f	f
INCOMING	RESOURCES
Donations	and legacies
Donations				250
Investment	income
Dividends			86,062	84,487
Interest on	fixed deposit		238	22
Deposit account interest			102	15
			86,402	84,524
Total incoming resources			86,402	84,774
RESOURCES EXPENDED
Charitable	activities
Grants			63,348	68,823
Support costs
Management
Accountancy			2,160	1,920
Investment	management	fees	2,936	3,051
Printing postage and stationery			380	363
Advertising	and website		1,105	1,010
Travel and meeting costs			356
			6,937	6,344