||Names ofthe chari|ty trustees|who manage|the charity||
|---|---|---|---|---|---|
||||||Name ofperson (or body)|
||Trustee name||Office (ifany)|Dates acted ifnot for whole year|entitled to appoint trustee|
||||||ifan|
||Professor Lord Robert Mair||Chairperson|||
||Dr Harriet Elizabeth|Walston||||
||Crawford|||||
|3|Professor Dame Jean Olwen
Thomas|||||
||Professor David John|||||
||McKitterick|||||
||Professor Dame Care 'ne|||||
||Humphrey|||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||
|Name|||Dates acted if not for whole
ear|Dates acted if not for whole
ear|Dates acted if not for whole
ear|Dates acted if not for whole
ear||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Names and addresses ofadvisers
(Optional|||information)|||||||||||
|T
eofadvisor
Name|||Address|||||||||||
|Bankers
Barclays Bank Pic|||PO Box No 2, Bene't Street, Cambridge,||||||CB2||3PZ|||
|Solicitors
Nabarro|Nathanson||50 Stratton
Park, London, W1X6NX|||||||||||
|Investments
Quilter|Cheviot||Senator House, 85Queen Victoria Street,|||||||||||
||||London. EC4V 4AB.|||||||||||
|Name ofchief executive or names ofsenior staff members||||(Optional|information)|||||||||
|Catharine
Walston —Secretary||||||||||||||
|~ ~||||||||||||||
|Description ofthe charity's trusts||||||||||||||
|Type of governing
document|Trust Deed|dated 19August||1993||||||||||
|How the charity is constituted|Trust|||||||||||||
|Trustee selection methods|Appointed|by existing trustees and confirmed||||by a meeting of|||||the|||
||Trustees, the||resolution
is then signed||by the|Chairman||ofthe|||Trustees.|||
|Additional
governance
issues (Optional
information)||||||||||||||
|You may choose to include||||||||||||||
|additional
information,
where||||||||||||||
|relevant, about:||||||||||||||
|~
Policies and procedures
adopted for the induction
and
training
oftrustees.|The Trustees
of The Thriplow
Charitable
Trust are responsible
for holding
the
capital
and income
of the Trust Fund
upon
trust to apply the income and
afi or
such part or parts ofthe capital at such time or times and
in such manner as the
Trustees
may
in their absolute
discretion
think
fit for or towards
the charitable|||||||||||||
|~
The charity's
organisational|objects and|in|accordance
with|the Trust Deed.||||||||||
|structure
and any wider
network
with which the charity
works.|The Trustees
actively review the major risks which the charity faces on a regular
basis
and
believe
that
maintaining
reserves
at the
levels
stated
will
provide|||||||||||||
||sufficient resources
in the event|||ofadverse|conditions.|||||||||
|~
Relationship
with any related||||||||||||||
|parties.||||||||||||||
|~
Trustees'
consideration
of||||||||||||||
|major risks and the system||||||||||||||
|and procedures
to manage||||||||||||||
|them.||||||||||||||
##
##
##
|(,~(jrir,|(,~(jrir,|||The Thri
low Charitable
Trust
Receipts and payments|The Thri
low Charitable
Trust
Receipts and payments|The Thri
low Charitable
Trust
Receipts and payments|The Thri
low Charitable
Trust
Receipts and payments|The Thri
low Charitable
Trust
Receipts and payments|1025531
accounts|1025531
accounts|1025531
accounts|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period|||||||||
|||||from|6April 2022|||||5April 2023|||
|r|||||||||||||
|~||~|~|~|||||||||
|||||Unrestricted
funds|Restricted
funds|||Endowment
funds||Total funds||Last year|
|||||tethe nearest a|te the nearest||a|te the nearest a||te the|nearest
K|te the nearest t|
|A1 Receipts|||||||||||||
|Dividends||||149,763|||||||149,763|126,663|
|Gross Interest|—Capital account||||||||||||
|Gross Interest|- Income account||||||||||||
|Gross Interest|- Barclays||||||||||||
|||Sub total||149,774|||||||149,774|126,664|
|A2 Asset and
etc.|investment|sales,||||||||1,669,376||526,514|
||Total|receipts||1,819,150|||-||-|1,819,150||653,178|
|A3 Payments|||||||||||||
|Secretarial expenses||||9,324|||||||9,324|7,308|
|Printing,
postage, stationery||||22|||||||22||
|Grants made||||181,455|||||||181,455|157,375|
|Royal Mail PO|Boxfee|||378|||||||378|360|
|Accountancy||||850|||||||850|850|
|Bank charges||||121|||||||121|102|
|Investment
management||fees||19,914|||||||19,914|20,772|
|Computer
hardware
and software||||72|||||||72|72|
|||Sub total||212,136|||||||212,136|186,884|
|A4 Asset and investment
purchases, etc.||||1,609,278||||||1,609,278||681,826|
||Total payments|||1,821,415||||||1,821,415||868,710|
|Net ofreceiptsl(payments)||||(2,265)|||||||(2,265)|(215,532)|
|A5 Transfers|between|funds||51,517|||||||51,517|6,681|
|A6 Cash funds last year end||||71,184|||||||71,184|280,035|
|Cash funds this year end||||120,436|||||||120,436|71,1&4|
|||||||~|~||~
~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment||
||Categories|||Details||||funds|||funds|funds||
|||||||||to nearest
K||to nearest F.||to nearest|F.|
|B1Cash|funds|||Barclays|Bank|pic|||80,059|||||
|||||CAF Account|||||1,000|||||
|||||Citigroup
account|Quilter - Capital||||39,377|||||
|||||Citigroup|Quilter - Income|||||||||
|||||account||||||||||
|||||||Total|cash funds||120,436|||||
|||||||||Unrestricted||Restdcted||Endowment||
|||||||||funds|||funds|funds||
|||||Details||||io nearest
O||to nearest a||to nearest|E|
|B2Other|monetary assets|||||||||||||
|||||Details||||Fund
asset|to which
helen
e|Cost (opt(one(i||Current value
o tionei||
|B3Investment||assets||Citigroup|Quilter portfolio|||Unrestricted|||3,576,566|6,347,671||
|||||Details||||Fund
asset|to which
beion e|Cost (optional)||Current value
o tionei||
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund|to which|Amount due||When due||
|||||Details||||aebili|relates||o
(encl|o ticnei||
|B5Liabilities||||||||||||||
|Signed by one or iwo trustees
behalf of all the trustees|||on||Signature||||Print Name|||Date of
a
roval||
|||||||||Professor Lord Robert Mair||||||