|||Page|
|---|---|---|
|Chairman's<br>Report|||
|Report ofthe Trustees||2to5|
|Independent<br>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<br>Schedule||20|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||fund|fund|||
|||Notes|f|f|f|f|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Donations<br>and legacies||||||250|
|Investment<br>income|||86,402||86,402|84,524|
|Total incoming<br>resources|||86,402||86,402|84,774|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>gains/(losses)|||||||
|Gains/(losses)<br>on investment|assets||(143,110)||(143,110)|162,742|
|Net movement<br>in funds|||(137,335)||(137,335)|162,632|
|RECONCILIATION<br>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|





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||||||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<br>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<br>funds|||||2,537,452|2,674,787|
|Restricted funds|||||29,924|29,924|
|TOTAL FUNDS|||||2,567,376|2,704,711|





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





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||||||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|





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||2023|2022|
|---|---|---|
||f|f|
|Dividends|86,062|84,487|
|Interest on fixed deposit|238|22|
|Deposit account interest|102|15|
||86,402|84,524|





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|||2023|2022|
|---|---|---|---|
|Grants||f|f|
|Computer<br>equipment||4,053|7,258|
|Educational||1,000|2,405|
|Furniture<br>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<br>management|fees|2,936|3,051|
|Postage and stationery||380|363|
|Advertising<br>and website||1,105|1,010|
|Travel and meeting costs||356||
|Insurance||626|623|
|Bank charges||361|361|
|Administration<br>assistance|costs|9,174|8,631|
|Subscriptions<br>and other sundries||181|102|
|||17279|16061|
|Total expenditure||80627|84884|



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|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<br>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<br>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<br>and accrued||income|||11,541|11,554||





|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
||Accruals and deferred|income||2,410|2,235|
||Grants outstanding|||16,513|18,802|
|||||18,923|21,037|



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|||||Net||
|---|---|---|---|---|---|
||||movement|in||
|||At 1April|funds||At 31March|
|||2022|||2023|
|||f|f||f|
|Unrestricted|funds|||||
|General fund||2,674,787|(137,335)||2,537,452|
|Restricted funds||||||
|Denise Brookes' Fund||29,924|||29,924|
|TOTAL FUNDS||2,704,711|(137,335||2,567,376|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|Unrestricted<br>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)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1April|in funds At|31March|
|||2021||2022|
|||f|f|f|
|Unrestricted|funds||||
|General fund||2,512,155|162,632|2,674,787|
|Endowment|funds||||
|Denise Brookes Fund||29,924||29,924|
|TOTAL FUNDS||2,342,073|162,632|2,704,711|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f|losses<br>f|in funds<br>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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1April|in funds|31March|
|||2021||2023|
|||f|f|f|
|Unrestricted|funds||||
|General fund||2,512,155|25,297|2,537,452|
|Endowment|funds||||
|Denise Brookes Fund||29,924||29,924|
|TOTAL FUNDS||2,542,079|25,297|2,567,376|



|||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|



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||||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|





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||||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||f||f||
|Finance|||||||||
|Insurance||||||626||623|
|Bank charges||||||361||361|
|||||||987||984|
|STAFF COSTS|||||||||
|Administration|and||company secretary fees||9,174||8,631||
|Other|||||||||
|Sundry||||||135|||
|Subscriptions||||||46||102|
|||||||181||102|
|Total resources|expended||||80,627||84,884||
|Net (expenditure)/income||||before gains|5,775||I110I||
|Realised recognised||gains||and losses|||||
|Realised gains/(losses)|||on|fixed asset|||||
|investments|||||||||
|Net income/(expenditure)|||||5,775||(110)||