2023-04-05-accounts

		for the	year ended	5 April 2023
Income and Expenditure			Notes	Expendable	General	Total	Total
				Endowment	Fund	Funds	Funds
				2023	2023	2023	2022
				6		E	6
Income and Endowments		from:
Donations (including gift aid)					38,643	38,643	39,324
Investments				837		837	784
Other income					34	34	14
2021/22 creditors	—wntten	back			2,312	2,312
Total				837	40,989	41,826	40,122
Expenditure on:
Fundraising costs				408		408	437
Charitable expenditure:					31,250	31,250	29,324
Total expenditure				408	31,250	31,658	29,761
Net income / (expenditure)				429	9,739	10,168	10,361
Other recognised	gains	and losses
Gains (losses) on	investments
Realised			5				579
Llnrealised			6	(1,515)	-	(1,515)	236
Net movement in	funds			(1,086)	9,739	8,653	11,176
Reconciliation of	funds:
Balances brought	forward	from previous year		47,701	78,292	125,993	114,617
Balances carried	forward	at year end		46,615	88,031	134,646	125,993

				A	s at SApril 202	s at SApril 202	3
					Notes			2023	2022
									8
Fixed Assets
Investments								33,942	35,457
Current Assets
Cash at bank						6	28,704		48,848
Debtors						7	75,000		45,000
							103,704		93,848
Creditors						8	3,000		3,312
Net current assets								100,704	90,536
Net Assets								134,646	125,993
Reserves:
Expendable		Endowment			10			46,615	47,701
General	Fund - (including		Employee	Fund)	10			88,031	78,292
								134&646	125,993
The notes on	pages 7 to 11 form part of			the financial	statements
The accounts	were approved		on behalf ofthe trustees		on 3I	I Il~u,		. .and signed	on their behalf by

								2023	2022
2	INCOME FROM DONATIONS							8	8
	General Fund - partners'		annual	payment		—including	tax refund	37,500	37,500
	General Fund (formerly	the Employee			Fund)			1,143	1,824
	OTHER INCOME
	investment income							837	784
	Bank deposit interest								14
	HMRC Supplement
								39,514	40,122
3	FUNDRAISING COSTS							2023 f	2022f
	Rathbones fees							408	437
4	EXPENSES - Charitable		Expenditure					2023	2022
									8
	Charitable Grants all to	institutions
	The charity made 25 grants to institutions					from the
	General Fund ofF31,250							31,250	29,324
	(2022:30grants 828,700		and rent grants			of8524)
	Total charitable expenditure							31,250	29,324
	DISCLOSURE OF TRUSTEES			REMUNERATION,			BENEFITS AND EXPENSES

5	INVESTMENTS	INVESTMENTS				Balance	Balance			Net	Balance
						6	April	Purchases		Gains/	5April
							2022	at cost	Disposals	(Losses)	2023
							6		F	6	6
	UK Quoted Securities					35,457				(1,515)	33,942
	Historic cost as at 5Apnl 2023 is 527,778 (2022:628,965)							Realised	gains/(losses)
	The De Marwicz		Fund	is the only fund	that holds investments.			Unealised	gains/(losses)	(1,515)
									2023		2022
6	CASH HELD
	Rathbones Investment			Management	(De Marwicz	Fund)			842		1,238
	BDBPitrnans	LLP client account							27,862		47,610
									28,704		48,848
									2023		2022
7	DEBTORS								5		6
	H M Revenue	8 Customs - tax repayment							7,500		15,000
	Grants receivable								30,000		30,000
									37,500		45,000
									2023		2022
8	CREDITORS										8
	Unpaid Grants								3,000		3,312
									3,000		3312

9	EXPENDABLE ENDOWMENT	Balance				Balance
		8April			Gains/	5April
		2022	income	Expenditure	(Losses)	2023
		E	E	E		E
	De Marwicz Fund	47,701	838	408	(1,515)	46,616

ANALY	SIS	O	FASSET	S BETW	EEN FUNDS
										Total
						Investments	Cash	Debtors	Creditors	5April
										2023
										E
Ex endable		Endowment
De Marwicz		Fund				33,942	12,674			46,616
General	Fund		includin	the Em	lo ee Fund		16,030	75,000	(3,000)	88,030
Total						33,942	28,704	75,0GG	(3,000)	134,646
										Total
						Investments	Cash	Debtors	Creditors	5April
										2G22
										E
Ex endable		Endowment
De Marwicz		Fund				35,457	12,244			47,701
General	Fund		indudin	the Em	lo ee Fund		36,604	45,000	(3,312)	78,292
Total						35,457	48,848	45,000	(3,312)	125,993

Income and Expenditure	Income and Expenditure		Expendable	General	Total
			Endowment	Fund	Funds
			2022f	2022f	2022
Income and Endowments		from:
Donations gncluding gift aid)				39,324	39,324
Investments			784		784
Other income - deposit interest				14	14
Total			784	39,338	40,122
Expenditure on:
Fundrsising costs			437		393
Charitable expenditure:				29,324	29,324
Total expenditure			437	29,324	29,761
Net income Ilexpenditure)			347	10,014	10,361
Other recognised	gains	and losses
Gains (losses) on	investments
Realised			579		579
ulnrealised			236		236
Net movement in	funds		1,162	10,014	11,176
Reconciliation offunds:
Balances brought	forward	from previous year	46,539	68,278	114,817
Balances carded	forward	at year end	47,701	78,292	125,993