## **Wallace Bell Charitable Trust**
40 Blundell Avenue Horley Surrey RH6 8AY
Charity No. 1018777
## **Annual Report for Year Ending 31[st] December 2023**
The object of the Trust is to provide assistance to the elderly, the physically and mentally disabled and children in need.
During 2023, the Trust, once again, received an unprecedented number of requests from various organisations and individuals.
Those selected to receive grants included:
Handicapped Children’s Action Group, Happy Days, Sunshine Wishes Children’s Charity, Newlife, Helping Disabilities, The Kingswood Trust, Northwich Multisports and the Rossendale Trust.
We also provided specialist equipment for disabled children in Somerset and a specialist buggy for a young disabled boy living in Surrey, whilst continuing to support Food Banks in Milton Keynes, Poole in Dorset, Reigate in Surrey and Crawley in West Sussex.
Overseas grants included:
Malaika Kids, Nightingales Children’s Project, Kids Club Kampala, Jacaranda UK, Safe Child Thailand, Forever Angels and Evergreen Africa.
Trustees:
Judith M Illman. (Chairman) Ian R. W. Bell. Drew G.D. Illman. Mark J.R. Illman. Scott A.W. Illman. Euan Houghton-Bell.
## **Wallace Bell Charitable Trust Accounts for Year Ending 31.12.2023**
|**Income**
M & G (Charifund)
COIF
Black Rock (Charishare)
Black Rock (Charinco)
Murray Income Trust
Temple Bar Investment Trust
Aberdeen UK Tracker Trust
Bank Interest
£
**Expenditure**
Charitable Grants
Postage, Print &
Stationery Costs
Accountancy
£
**Excess of Income Over/**
**(Under)Expenditure **
£|**2023**
**2022**
£
£
17,702.71
17.185.10
551.56
549.44
793.65
764.46
6,074.40
6,074.40
1,685.62
1,924.88
2,601.50
1,795.25
3,768.97
2,876.99
46.25
2.67
33,224.66
£ 31,173.19
40,417.14
36,976.25
215.97
146.86
150.00
150.00
40,783.11 £37,273.11
(7,558.45)
£ 6,099.92)|
|---|---|
## **Wallace Bell Charitable Trust**
## **Funds Held @ 31st December 2023**
|**31/12/ 2023**
**Investments:**
**Market Value**
**£**
M & G Charifund
297,114
Black rock (Charinco)
150,181
Black Rock (Charishare)
23,891
COIF
20,091
Murray Income Trust
37,627
Temple Bar Investment Trust 51,062
Aberdeen Diversified Income
Trust
42,485
£ 622,451
£
**Current A/C**
Opening Balance
28,567
Excess of Income
Over/(Under) Expenditure (7,558)
Closing Balance
21,009
Total Funds Held
£ 643,460|**31/12/2022**
**Cost**
**Market Value**
**Cost**
**£**
**£**
**£**
273,619
304,263
273,619
194,700
147,741
194,700
6,634
22,643
6,634
6,500
18,400 6,500
22,875
36,714
22,875
29,444
47,407
29,444
36,264
47,950
36,264
570,046
£ 625,118 £ 570,046
34,667
(6,100)
28,567
£ 653,685|**31/12/2022**
**Cost**
**Market Value**
**Cost**
**£**
**£**
**£**
273,619
304,263
273,619
194,700
147,741
194,700
6,634
22,643
6,634
6,500
18,400 6,500
22,875
36,714
22,875
29,444
47,407
29,444
36,264
47,950
36,264
570,046
£ 625,118 £ 570,046
34,667
(6,100)
28,567
£ 653,685|**31/12/2022**
**Cost**
**Market Value**
**Cost**
**£**
**£**
**£**
273,619
304,263
273,619
194,700
147,741
194,700
6,634
22,643
6,634
6,500
18,400 6,500
22,875
36,714
22,875
29,444
47,407
29,444
36,264
47,950
36,264
570,046
£ 625,118 £ 570,046
34,667
(6,100)
28,567
£ 653,685|
|---|---|---|---|
|||570,046||
|||||