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|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|
|Trustees|||Dr CPeacock||||
||||Mrs BBond||||
||||CH Peacock||||
|Address|||PO Box79878||||
||||London||||
||||SW199RQ||||
|Registered|Number||1004551||||
|Bankers|||CAF Bank Ltd||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Investment|Advisers||Cazenove<br>Capital||||
||||1 London Wall Place||||
||||London EC2Y 5AU||||
|Independent||Examiner|Marcus Cridland|BA (Hons) FCA|||
||||Scott Vevers Ltd||||
||||Chartered<br>Accountants||and Registered|Auditors|
||||65 East Street||||
||||Bridport||||
||||Dorset DT6 3LB||||





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||||||||Income|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Endowment|2022|2021|
|Income and expenditure||||||Note|(Unrestricted)|(Unrestricted)|||
||||||||f.||||
|Incoming resources|||||||||||
|investment<br>income:|||||||||||
|- Dividends|||||||41,731||41,731|30,046|
|- Interest income|||||||141||141|5|
|Total incoming<br>resources|||||||41 872|0|~41 872|30051|
|Resources expended|||||||||||
|Direct charitable<br>expenditure:|||||||||||
|- Grants to charities|||||||69,500||69,500|51,500|
|Other expenditure:<br>- 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<br>gains and||losses|||||||||
|Gains/(losses)<br>on investment<br>- Realised||assets:||||||12,889|12,889||
|- Unrealised||||||||(573,896)|(573,896)|422,900|
|Transfer from Expendable|||||||||||
|Endowment<br>to Income Fund|||||||28072|~28 072|0||
|Net movement<br>in Funds|||||||0|(589,079)|(589,079)|401,019|
|Funds<br>balances<br>brought|forward|||at|1||0|4732944|4732944|4 331 925|
|January|||||||||||
|Funds balances<br>carried|forward||at||31||0|4 143865|4143865|4732944|
|December|||||||||||





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||||2022f|2021<br>E|
|---|---|---|---|---|
|Fixed assets|||||
|Investments|(Note|5)|4,109,115|4,7'I 0,122|
|Current assets|||||
|Debtors (Note 6)<br>Cash and short-term||deposits|6,825<br>28279<br>35,104|0<br>23 152<br>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|






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|5.|Investments<br>comprise<br>holdings|Investments<br>comprise<br>holdings|Investments<br>comprise<br>holdings|in collective funds.||||
|---|---|---|---|---|---|---|---|
||Market, value on 1 January|||2022|||4,710,122|
||Net additions/(disposals)||||||(40,000)|
||Unrealised<br>gain/(loss)<br>on revaluation<br>Market value on 31December 2022||||||~561 007<br>4108115|
|6.|Debtors|||||2022|2021f|
||Accrued income|||||~6825||
|7.|Creditors:<br>Amounts<br>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<br>due|||||||
||within one year|||354||354|330|
||Net assets|||4 143865||4 143865|4732 044|
|9.|Financial<br>instruments|||||||
||Categorisation<br>offinancial|instruments||||||
|||||||2022|2021|
|||||||F||
||Financial assets measured||at|fair value through||||
||net income<br>/ expenditure|||||4,109,115|4,710,122|
||Financial assets that are|debt||instrument||||
||measured<br>at amortised<br>cost|||||35,104|23,152|
||Financial<br>liabilities measured|||at amortised cost||354|330|