2023-04-05-accounts - The E H Smith Charitable Trust

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					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
INCOME AND ENDOWMENTS	FROIN	Notes	8		8	E
Donations and hrgacies		3	1,000,000	1,785	1,001,785	617,796
Investment income		4	20,072		20,072	15.276
Total			1,020,072	1,785	1,021,057	633,074
EXPENDITURE ON
Raising funds		5	8,007		8,007	1,865
Charitable acllvitles		6
Grants Payable Management 8Administration			532,003 5,040	1,785	534,778 5,040	354,930 853
Total			546,049	1,785	547,834	357,666
Net gains on investments			135,000		135,000
NET INCOME			600,023		600,023	475,406
RECONCILIATION OF FUNDS
Total funds brought forward			1,738,511		1,738,511	1,263,105
TOTAL FUNDS CARRIED FORWARD			2,347,534		2,347,534	1,738,511

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6			E
FIXEDASSETS
Investment property	12	675,000		675,000	540,000
CURRENTASSETS
Cash at bank		1,677,334		1,677,334	1,199,351
CREDITORS
Amounts falling due within one year	13	(4,600)		(4,600)	(840)
NET CURRENT ASSETS		1,672,534		1,672,534	1,198,511
TOTAL ASSETS LESSCURRENT
LIABILITIES		2,347,534		2,347,534	1,738,511
NETASSETS		2,347,534		2,347,534	1,738,511
FUNDS	14
Unrestricted funds				2,347,534	1,738,511
TOTAL FUNDS				2,347,534	1,738,511

		2023	2022
	Notes		6
Cash gows from operating activities
Cash generated from operations Finance costs paid Revaluation	1	473,381 (225) {'I35,000)	475,403 (13)
Net cash provided by operating activiges		336,156	475,390
Cash flows from invesgng activities
Sale offixed asset investments		135,000
Interest received		4,827	136
Net cash provided by investing activities		139,827
Change in cash and cash equivalents
In the reporting period Cash and cash equivalents at the		477,983	475,526
beginning ofthe reporting period		1,199,351	723,825
Cash and cash equivalents atthe end ofthe reporting period		1,677,334	1,199,35'I

	RECONCILIATION OF NET INCOME	RECONCILIATION OF NET INCOME	RECONCILIATION OF NET INCOME	RECONCILIATION OF NET INCOME	TO NET CASH FLOW FROIR OPERATING ACTIVITIES	TO NET CASH FLOW FROIR OPERATING ACTIVITIES	TO NET CASH FLOW FROIR OPERATING ACTIVITIES	TO NET CASH FLOW FROIR OPERATING ACTIVITIES
							2023	2022
							5	E
	Net income forthe	reporting		period	(asper the	Statement of
	Financial Activities)						800,023	475,406
	Adjustments for:
	Losses on investments						(135,000)
	Interest received						(4,027)	(136)
	Finance costs						225	13
	Increase in creditors						3,960	120
	Net cash provided	by operations					473,381	475.403
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
						At 6.4.22	Cash Row	At 5.4.23
						6	E
	Net cash
	Cash at bank					1,199,351	477,003	1,677,334
						1,190,351	477,983	1,677,334
	Total					1,199,351	477,983	1,677,334

GRANTS PAYABLE-conttnued
The total grants paid to institutions during the year was as follows:
	2023	2022
Acts ofKindness -Redditch Foodbenk Ashley Green Outdoor Wegbeing Facility B30Foodbank Chelmsfood Foodbank Chlltem Foodbank Crisis Homelessness Charity Community Essentitats CIC Decorum Fellowship for Children with Special Needs DEC Ukraine Erdington Foodbenk Feed the hungry UK - Coventry foodbank project Hackney Foodbank Kingstandlng Rsgeneragon Trust Leicester South Foodbank Mary Stevens Hospice Narthex Sparkhill North Cotswold Foodbank PCC for West Midlands - Teamworx Qulnton and Oldbury Foodbank Rugeley Community Chruch Ltd Save The Children Shirley Foodbank StChad's Sanctuary StBamabas Church Kingshurst FocdSank Stratford Upon Avon Foodbank Teenage Cancer Trust Young Lives vs Cancer 36Broadhurst Green Other	9 14,999 15,000 15,000 10,000 15,000 15,000 15,000 15,000 10,250 15.000 15,000 15,000 10,000 15,000 15,000 93~7 9,199 221,598	5 12,500 5,709 12,500 12,500 12,500 10,000 12,500 5,379 10,000 12,500 12,500 7,500 12,500 12,500 12,500 7,$00 12,500 12,500 10.000 10,220 12,500 12,500 5,742 10,000
	534,493	354,030
The total grants paid lo individuals during ths year was as folbws:
	2023	2022
Other	2	2 900

Supporl cos Governance	ts, included in the above, srs as follo costs	ws:
			2023	2022
			Management	Total
		8	Administration	activities
			8	F.
Independent	examination			840
Audit			4,824
			4,824	840

Fair value at	5April 2023 is r	epr	esented by:
Valuation in Cost	2023					6 135,000 540,000
						675,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
Accrued expenses					2023 8 4,800	2022 f 840
MOVEIEENT	IN FUNDS
					Net
					movement	At
Unrestricted	funds			At6.4.22 2	in funds f	54.23 6
General fund				1,730,511	600,023	2,347,534
TOTALFUNDS				1,730,511	609,023	2,347,534
Net movement in funds, induded			in the above are as follows:
			incoming	Resources	Gains and	Movement
Unrestrtcted	funds		resources 2	expended 2	losses	in funds f
General fund			1,020,072	{640.040)	135,000	009,023
Restricted funds
Teenage Cancer Trust			1,785	(1,785)
TOTAL FUNDS			1,021,607	(547,834)	135,000	600,023
Comparatives	for movement	in	funds
					Net
					movement	At
				At6.4.21	in funds	5,4.22
Unrestricted	funds			8	8
General fund				1,263,105	475.406	1.738,511
TOTAL FUNDS				1,263,105	475,406	1,738,511