THE WELLAND CHARITABLE TRUST
ACCOUNTS
yoar onded
6 APRIL 2023

||||Page|
|---|---|---|---|
|Trustees'|Report|||
|Independent<br>Examiner's||Report||
|Statement|ofAssets and Liabilities|||
|Receipts|and Payments|Account||
|Schedule|of Charitable|Distributions||





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|Charity Registered|Charity Registered|Number|1001981||||||
|---|---|---|---|---|---|---|---|---|
|Address|||The Old Dairy||||||
||||Mill Lane||||||
||||Stedham||||||
||||Midhurst||||||
||||GU29 OPR||||||
|Trustees|||Rachel Petronella|||Keeling|||
||||Andrew<br>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<br>Floor||||||
||||8StJames's Square||||||
||||London||||||
||||SW1Y4JU||||||
|Stockbrokers|||Kleinwort<br>Hambros <br>5"Floor|||Societe Generale||Group|
||||8StJames's Square||||||
||||London||||||
||||SW1Y4JU||||||
|Independent|Examiner||SWilson FCA||||||
||||27 Osborne Street||||||
||||Grimsby||||||
||||North East Lincolnshire||||||
||||DN31 1NU||||||



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||||2023||2022|2022|
|---|---|---|---|---|---|---|
|ASSETS|||||||
|Investments|||||||
|Quoted<br>investments<br>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|





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|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<br>distributions|||per schedule||1,058,000.00|1,061,791.32|396,000.00|399,895.64|
|||||||(771,572.08)||(18,668.77)|
|Purchase<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
|Action Medical Research||||10,000.00|30,000.00|
|Age International||||20,000.00|25,000.00|
|Alzheimer's<br>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<br>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<br>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<br>Gentlemen's||Society||865,000.00||
|Spalding<br>Hospice Foundation||||8,000.00|16,000.00|
|StAndrew's<br>Hospice|||||6,000.00|
|SBarnabas Hospice||||3,000.00|6,000.00|
|The Trussell<br>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|