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|||Revenue|Capital|INII!s|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|Bequest|2823|2022|
|||||fund|||
|hum~|||||||
|Donations|||4,973||4,973||
|Investment<br>income||41,082||223|41,305||
|Total income||41,082|4,973|223|46,278|43,955|
|Raising funds|||9,357|||9,860|
|Charitable<br>activities||49,661|1,317|381|51,359|48,702|
|Total resources|expended|49,661|10,674||60,878|58,563|
|Net gains on investments|||(68,748)|{1,036)|(69,?84)|67,967|
|Net movement|w funds|(8,579)|P4,449)|(1,356)|(84,384)||
|Fund balances|at6April 2022|671,703|395,048|11,809|1,078,560|1,025,201|
|Fund balances|at 5April 2923|663,124|320,599|10,453|994,176|1,078,560|





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|||2023||||
|---|---|---|---|---|---|
||Notes|R||||
|Fixed assets||||||
|Investments|||974,025||1,027,495|
|Current assets||||||
|Cash at bank and in hand||22,299||53,465||
|Current liabilities||(2,148)||{2,400)||
|Net current assets|||20,151||51,065|
|Total assets less current liabilities|||994,176||1,0?8,560|
|Funds||||||
|Mills Bequest fund|||10,453||11,809|
|Capital funds|||320,599||395,048|
|Revenue funds|||663,124||671,703|
|The eooounts reere unproved|by the Trustees on X7!**.**...!~||994,176||1,078,560|
|David Stephen Evans|lan Alan|Douglas||||
|Trustee|Trustee|||||





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|3|Donations|||||||
|---|---|---|---|---|---|---|---|
|||||Revenue|Capital|Total|Total|
|||||funds|funds|||
||Donations|||||||
||||||4,973|4,9?3||
||Forthe year ended||5April 2022||5,151|||
|4|Charitable|activities||||||
||Grant funding ofactivities (see note 6}|||||49,661|46,302|
||Share ofgovernance||costs (see note 7}|||1,698|2,400|
||||||||48,702|
||Analysis<br>by fund|||||||
||Unrestricted|funds -|general|||49,681|46,302|
||Unrestricted|funds -|Capital funds|||1,317|2,010|
||Restricted|funds||||381|390|
|||||||51,359|48,702|
||Forthe year ended||5April 2022|||||
||Unrestricted|funds - general||||46,302||
||Unrestricted|funds - Capital funds||||2,010||
||Restricted funds|||||390||
|||||||48,702||





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|5|Raising|Raising|funds|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Capital|INIIIs|||Total|
|||||||||fund|Bequest||||
||||||||||fund||||
||Investment|||management||||9,357|162||9,519|9,860|
||||||||||162||9,519||
||Forthe|yearended|||SAprII2922||||||||
||Investment|||management||||9,695|||||
|5|Bursaries|||payable|||||||||
||Bursaries||to pupils||ofMerchant|Taylors'|School||||49,661|46,302|
|7|Supportcosts||||||||||||
||||||Support||Governance|2023|Supportcosts||Governance|2022|
|||||||costs|costs||||costs||
||||||||f.|f.||R||E|
||Audit fees||||||150|150||||450|
||Accountancy||||||1,998|1,998||||1,950|
||Adjustment||to|Audit Fees|||(450)|{450)|||||
||||||||||||2,400|2,400|
||Analysed|between|||||||||||
||Charitabie|activities|||||1,698|1,698|||2,400|2,400|



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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Number|Number|
|There|were|no|employees|whose|annual|remuneration|was|more|than|f60,000.|||



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|||Capital|Iwills||Total|
|---|---|---|---|---|---|
|||funds|8equest|||
||||fund||2022|
|Revaluation|ofinvestments|(66,918)|(1,036)|{67,954)|60,084|
|Gaini(loss)|on sale ofinvestments|{1,830j||{'i,830)|7,883|
|||(68,748}|(1,036)|(69,784)|67,967|
|Forthe year ended 5April||||||
|2022||67,559|408||67,967|





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|||
|---|---|
|Fixed asset investments|Listed|
||investments|
|Cost or valuation||
|At6April 2022|1,027,495|
|Additions|119,600|
|Valuation changes|(67,954)|
|Profit/(loss)<br>on sale ofinvestments|(1,830)|
|Disposals|(103,286)|
|At 5April 2023|974,025|
|Carrying<br>amount||
|At 05April 2023||
|At 05Aprii 2022|1,027,495|



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||Ilovernen't|In funds||
|---|---|---|---|
|Balance at|Incoming|Resources|Balance at|
|SApril 2022|resources|expended|5April 2022|
|f||||
|11,809|(813)|(543)|10,453|





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||||llovernent|In funds||
|---|---|---|---|---|---|
||Balance at 6||Incoming|Resources|Balance at 5|
||April 2022||resources|expended|April 2023|
||||E|||
|Capital funds||395,046|(63,775)|(10,674)|320,599|
|Analysis ofnet assets between funds||||||
||Revenue|Capital<br>Mills||Bequest|Total|
|||f.||||
|Fund balances at 5April 2023are represented||||||
|by:||||||
|investments|663,124||307,442|3,459|974,025|
|Current assets/(liabilities)|||13,157|6,994|20,151|
||663,124||320,599|10,453|994,176|



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