Charity Number. 328956
THE MEADOWBROOK TRusr
STATEMENT OF ACCOU￿
YEAR ENDED S APRIL 2023

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|Trustees'<br>Annual<br>Report||1-2|
|---|---|---|
|Independent<br>ExamineVs|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||6-8|





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||||Note|Expendable|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Endowment|Income|Total|Total|
|||||||Funds|Funds|
|||||||5||
|Income From:||||||||
|Investment<br>Income|||||15,245|15,245|18,023|
|Investment<br>transferred<br>from Settlor||||25,000||25,000|25,000|
|Total Income||||25,000|15,245|40,245|43,023|
|~EChb||||||||
|Raising Funds||||6,613||6,613|7,513|
|Charitable<br>Activities||||1,572|29,573|31,145|22,772|
|Total expenditure||||8,185|29,573|37,758|30285|
|Unrealised<br>(Loss)|/Gain|on investments||(51,000)||(51,000)|59,788|
|Realised (Loss}IGain on investments||||(15,580)||(15,580}|{7,229)|
|Net Income I(Expenditure)||||(49,765)|(14,328)|(64,093)|65,297|
|Transfer between|Funds|||(25,000)|25,000|||
|Net movement<br>in funds||||(74,765)|10,672|(64,093)|65,297|
|Reconciliation offunds||||||||
|Total funds brought forward at 5th April 2022||||1,213,504|26,410|1,239,914|1,174,617|
|Total fund balances canied forward||||||||
|at 5April 2023||||1,138,739|37,082|1,175,821|1,239,914|





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||||||||
|---|---|---|---|---|---|---|
|Donations|payable||||2023|2022|
||||||6|f.|
|Centre for|Criminal||Appeals||10,000|12,000|
|Progressive||Farming Trust|||10,000||
|The Phoenix||Educational||Trust|6,000|6,000|
|The Plymouth||Astor|Trust|- Virginia House Settlement|2,000|2,000|
||||||28,000|20 DOD|





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