## 



## 

|List ofTrustees and Advisers|
|---|
|General Power and Application ofIncome|
|Review ofProgress and Achievements|
|Summary Financial Review|
|Independent<br>Examiner's<br>Report|
|Annual accounts|











## 

## 



## 



## 

|||Note|2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted<br>Capital|Unrestricted<br>Revenue|Total|Total|
|Income from:|||||||
|Investment<br>Income||||70,170|70,170|68,001|
|Other Income|||||||
|Total Income||||70,170|70,170|68,001|
|Expenditure<br>on:|||||||
|Cost of raIsing funds||||4,590|4,590|3,480|
|Charitable<br>activities||||33,750|33,750|25,492|
|Total expenditure||||38,340|38,340|28,972|
|Net Income/(Expenditure)||||31,830|31,830|39,029|
|Gains/(losses)<br>on investments|||86,775||86,775|120,615|
|Net Movement<br>in Fund||6|(86,775)|31,830|(54,945)|159,644|
|Fund balance brought|forward||1,804,199|95,859|1,900,058|1,740,414|
|Fund balance carried|forward||1,717,424|127,689|1,845,113|1,900,058|








## 

## 

## 

## 



## 

## 

|2|Investment<br>Inco|me||||
|---|---|---|---|---|---|
|||||2023|2022|
||Charishare<br>COIF|income)||18,581|18,216|
||M 8t;G Charibond|Fixed Interest ClF||1,649|1,462|
||BlackRockMerrill Lynch Charishare||COIF||3,703|
||M 8t:G Charifund|||49,667|44,612|
||Bank interest|||273|8|
||Total Investment|Income||670,170|$68,001|
|3|Analysis ofexpenditure|||||



|||||Cost of||||
|---|---|---|---|---|---|---|---|
||||Basis of|raising|Charitable|2023|2022|
||||allocation|funds|activities|Total|Total|
|Awards to pupils|||Direct||5/50|5,250|7,500|
|Outward Bound Course|||Direct||12,000|12,000||
|Administration<br>costs|||Direct|4,590||4,590|3,480|
|Reading books|||Direct||7,500|7,500|7,500|
|Therapeutic<br>Workshops|||Direct||3,000|3,000|4,602|
|International<br>womens||day|Direct||6,000|6,000|5,890|
|Total expenditure|2023|||4,590|33&750|38,340|28,972|
|Total expenditure|2022|||3,480|25,492|28)972||





## 

||No ofunits|Price|Market|
|---|---|---|---|
|||(yen~ce|V~alue|
|Other Funds||||
|CCLA-COIF (Income Fund)|33,975.70|1873.66|636,589|
|CCLA-COIF (Prize Fund)|130.00|1873.66|2,436|
||||639,025|
|Wider Range||||
|M 8t;G Charifund|59,482.00|1483.17|882,219|
|MRG Charibond|62,220.00|109.55|68,162|
||||950,381|
|Total Value ofInvestments|||1,589,406|
|Quoted Investments|||2022 2023|
|Market value 31"March 2022|||1,676,181|
|Disposal||||
|Net realised gain||||
|Net unrealised<br>gains|||(86,775)|
|Market Value 31"March 2023|||1,589,406|






## 

|Analysis ofnet|assets between<br>funds||||
|---|---|---|---|---|
||Unrestricted|Unrestricted|Restricted|Total|
||capital funds|revenue<br>funds|funds|funds|
||2023|2023|2023|2023|
|Funds Balances|at31March 2023||||
|are represented<br>Investments|by<br>1,589,406|||1,589,406|
|Current<br>assets<br>Current<br>liabilities|128,018|164,099<br>36,410||292,117<br>~36,410|
|Total Net Assets|1,717,424|127,689||1,845,113|
|Analysis ofnet assets between funds 2022|||||
||Unrestricted|Unrestricted|Restricted|Total|
||capital funds|revenue funds|funds|funds|
||2022|2022|2022|2022|
|Funds Balances|at 31March 2022||||
|are represented<br>Investments|1,676,181<br>by|||1,676,181|
|Current<br>assets<br>Current<br>liabilities|128,018|121,851<br>(25,992||249,869<br>~25,992|
|Total Net Assets|1,804,199|95,859||1,900,058|