| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | Dr CPeacock | |||||
| Mrs BBond | ||||||
| CH Peacock | ||||||
| Address | PO Box79878 | |||||
| London | ||||||
| SW199RQ | ||||||
| Registered | Number | 1004551 | ||||
| Bankers | CAF Bank Ltd | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Investment | Advisers | Cazenove Capital |
||||
| 1 London Wall Place | ||||||
| London EC2Y 5AU | ||||||
| Independent | Examiner | Marcus Cridland | BA (Hons) FCA | |||
| Scott Vevers Ltd | ||||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 65 East Street | ||||||
| Bridport | ||||||
| Dorset DT6 3LB |
| Income | Expendable | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2022 | 2021 | |||||||
| Income and expenditure | Note | (Unrestricted) | (Unrestricted) | |||||||
| f. | ||||||||||
| Incoming resources | ||||||||||
| investment income: |
||||||||||
| - Dividends | 41,731 | 41,731 | 30,046 | |||||||
| - Interest income | 141 | 141 | 5 | |||||||
| Total incoming resources |
41 872 | 0 | ~41 872 | 30051 | ||||||
| Resources expended | ||||||||||
| Direct charitable expenditure: |
||||||||||
| - Grants to charities | 69,500 | 69,500 | 51,500 | |||||||
| Other expenditure: - Bank fees and administration |
costs | 444 | 444 | 432 | ||||||
| Total resources expended | 69944 | 0 | 69944 | ~51 932 | ||||||
| Net incoming/(outgoing) | resources | for | (28,072) | 0 | (28,072) | (21,881) | ||||
| the year | ||||||||||
| Other recognised gains and |
losses | |||||||||
| Gains/(losses) on investment - Realised |
assets: | 12,889 | 12,889 | |||||||
| - Unrealised | (573,896) | (573,896) | 422,900 | |||||||
| Transfer from Expendable | ||||||||||
| Endowment to Income Fund |
28072 | ~28 072 | 0 | |||||||
| Net movement in Funds |
0 | (589,079) | (589,079) | 401,019 | ||||||
| Funds balances brought |
forward | at | 1 | 0 | 4732944 | 4732944 | 4 331 925 | |||
| January | ||||||||||
| Funds balances carried |
forward | at | 31 | 0 | 4 143865 | 4143865 | 4732944 | |||
| December |
| 2022f | 2021 E |
|||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | (Note | 5) | 4,109,115 | 4,7'I 0,122 |
| Current assets | ||||
| Debtors (Note 6) Cash and short-term |
deposits | 6,825 28279 35,104 |
0 23 152 23,152 |
|
| Total assets | 4,144,219 | 4,733,274 | ||
| Creditors: Amounts | due within one year (Note 7) | 330 | ||
| Total net assets | 4 143865 | 4732944 | ||
| Represented | by: | |||
| Expendable | Endowment | 4,143,865 | 4,732,944 | |
| Income Fund | 0 | |||
| Total funds | 4143865 | 4732944 |
| 5. | Investments comprise holdings |
Investments comprise holdings |
Investments comprise holdings |
in collective funds. | |||
|---|---|---|---|---|---|---|---|
| Market, value on 1 January | 2022 | 4,710,122 | |||||
| Net additions/(disposals) | (40,000) | ||||||
| Unrealised gain/(loss) on revaluation Market value on 31December 2022 |
~561 007 4108115 |
||||||
| 6. | Debtors | 2022 | 2021f | ||||
| Accrued income | ~6825 | ||||||
| 7. | Creditors: Amounts due within |
one year | 2022 | 2021 | |||
| E | |||||||
| Accruals | 354 | 330 | |||||
| 8. | Net assets by fund | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Fixed assets | 4,109,115 | 4,109,115 | 4,710,122 | ||||
| Current assets | 35,104 | 35,104 | 23,152 | ||||
| Creditors: Amounts due |
|||||||
| within one year | 354 | 354 | 330 | ||||
| Net assets | 4 143865 | 4 143865 | 4732 044 | ||||
| 9. | Financial instruments |
||||||
| Categorisation offinancial |
instruments | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Financial assets measured | at | fair value through | |||||
| net income / expenditure |
4,109,115 | 4,710,122 | |||||
| Financial assets that are | debt | instrument | |||||
| measured at amortised cost |
35,104 | 23,152 | |||||
| Financial liabilities measured |
at amortised cost | 354 | 330 |