THE WELLAND CHARITABLE TRUST ACCOUNTS yoar onded 6 APRIL 2023
| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | ofAssets and Liabilities | ||
| Receipts | and Payments | Account | |
| Schedule | of Charitable | Distributions |
| Charity Registered | Charity Registered | Number | 1001981 | |||||
|---|---|---|---|---|---|---|---|---|
| Address | The Old Dairy | |||||||
| Mill Lane | ||||||||
| Stedham | ||||||||
| Midhurst | ||||||||
| GU29 OPR | ||||||||
| Trustees | Rachel Petronella | Keeling | ||||||
| Andrew Piers |
Symons | Keeling | ||||||
| Roger Anthony | Luke Keeling | |||||||
| Accountants | RNS Chartered | Accountants | ||||||
| The Poplars | ||||||||
| Bridge Street | ||||||||
| Brigg | ||||||||
| DN20 8NQ | ||||||||
| Bankers | SG Kleinwort | Hambros | Bank Limited | |||||
| 5 Floor |
||||||||
| 8StJames's Square | ||||||||
| London | ||||||||
| SW1Y4JU | ||||||||
| Stockbrokers | Kleinwort Hambros 5"Floor |
Societe Generale | Group | |||||
| 8StJames's Square | ||||||||
| London | ||||||||
| SW1Y4JU | ||||||||
| Independent | Examiner | SWilson FCA | ||||||
| 27 Osborne Street | ||||||||
| Grimsby | ||||||||
| North East Lincolnshire | ||||||||
| DN31 1NU |
| 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Investments | ||||||
| Quoted investments at |
cost | 196,464.68 | 269,302.86 | |||
| (market value | F185,298) | |||||
| Cash Funds | ||||||
| SG Kleinwort | Hambros | current account | 70,930.32 | 879,990.32 | ||
| SG Kleinwort | Hambros | capital account | 4,838.56 | 13,543.73 | ||
| SG Kleinwort | Hambros | income account | 2,505.87 | 78,274.75 | 4,941.11 | 898,475.16 |
| 274,739.43 | 1,167,778.02 | |||||
| CURRENT LIABILITIES | ||||||
| Accountancy | fees | 2,640.00 | 2,400.00 | |||
| Portfolio management | charges | 400.58 | 3,040.58 | 597.23 | 2,997.23 | |
| UNRESTRICTED FUNDS | 6271,698.85 | F1,164,780.79 |
| Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | income: | |||||||
| Donations | 173,000.00 | 51,000.00 | ||||||
| Bank interest | 75.04 | |||||||
| Interest and | dividends | on quoted | investments | 4,311.45 | 4,941.11 | |||
| 177,386.49 | 55,941.11 | |||||||
| Sale of investments | 112,832.75 | 325,285.76 | ||||||
| 290,219.24 | 381,226.87 | |||||||
| Payments | ||||||||
| Administration | expenses: | |||||||
| Accountancy | fees | 1,440.00 | 1,200.00 | |||||
| Administration | charges | 287.00 | 190.58 | |||||
| Portfolio management | charges | 2,064.32 | 2,505.06 | |||||
| 3,791.32 | 3,895.64 | |||||||
| Charitable distributions |
per schedule | 1,058,000.00 | 1,061,791.32 | 396,000.00 | 399,895.64 | |||
| (771,572.08) | (18,668.77) | |||||||
| Purchase of |
investments | 48,628.33 | 315,752.02 | |||||
| Net (Payments)/Receipts | (820,200.41) | (334,420.79) | ||||||
| Cash funds brought | forward | 898,475.16 | 1,232,895.95 | |||||
| Cash Funds | carried | forward | F78,274.75 | 6898,475.16 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Action Medical Research | 10,000.00 | 30,000.00 | |||
| Age International | 20,000.00 | 25,000.00 | |||
| Alzheimer's Research |
UK | 4,000.00 | 8,000.00 | ||
| Anne Robson Trust | 2,000.00 | ||||
| BRIC | 6,000.00 | ||||
| Crisis UK | 10,000.00 | 25,000.00 | |||
| Dementia UK |
4,000.00 | 8,000.00 | |||
| FareShare | 10,000.00 | 25,000.00 | |||
| Farm Africa | 10,000.00 | 20,000.00 | |||
| Garth School | 3,000.00 | 6,000.00 | |||
| Jubilee Sailing Trust | 1,000.00 | ||||
| Lines Rural Support | Network | 3,000.00 | 6,000.00 | ||
| Lives | 3,000.00 | 6,000.00 | |||
| Magic Breakfast | 10,000.00 | 25,000.00 | |||
| Meadows Day Centre |
6,000.00 | 12,000.00 | |||
| Medecins Sans Frontieres | UK | 20,000.00 | 30,000.00 | ||
| Practical Action | 10,000.00 | ||||
| School Readers | 3,000.00 | 6,000.00 | |||
| Sense | 6,000.00 | 12,000.00 | |||
| Shelter | 10,000.00 | 25,000.00 | |||
| Spalding Gentlemen's |
Society | 865,000.00 | |||
| Spalding Hospice Foundation |
8,000.00 | 16,000.00 | |||
| StAndrew's Hospice |
6,000.00 | ||||
| SBarnabas Hospice | 3,000.00 | 6,000.00 | |||
| The Trussell Trust |
10,000.00 | 25,000.00 | |||
| UNICEF | 20,000.00 | 30,000.00 | |||
| War Child | 20,000.00 | 25,000.00 | |||
| F1,058„000.00 | 8396,000.00 |