2023-04-05-accounts

Page
	General Information
2-3	Trustees' Report
	Independent Examiner's	Report
	Statement ofFinancial	Activities
	Balance Sheet
7-8	Notes to the Financial Statements
9-13	Schedule ofInvestments

Trustees:		Patrick John Talbot
		Jonathan Teulon Woods
		Elisabeth Evans Talbot
		John Frederick Woods
Principal OAice:		c/o William Sturges LLP
		Burwood House
		14 —16Caxton Street
		London
		SWIH OQY
Charity Number:		1040479
Independent	Examiner:	VMR Anderson BA(Hens) FCA DChA
		Clark Brownscombe
		2 StAndmws Place
		Lewes
		East Sussex
		BN7 1UP
Investment	Advisers:	Rathb ones
		8Finsbury Circus
		London
		EC2M 7AZ
Solicitors:		William Sturges LLP
		Burwood House
		14 —16Caxton Street
		London
		SW1H OQY
Investment	Powers:	The Trust has wide investment	powers

					Unrestricted	Unrestricted
					Fund	Fund	Total	Total
				Notes	Income	Capital	2023	2022
INCOME
Investments
-Dividends					28,815		2S,S15	27,961
-Fixed interest					3,379		3,379	3,516
—Interest					559		559	3
—Overseas interest					1,066		1,066	3,960
-Overseas dividends					4,728		4,72$	2,997
-Other income					1,291		1,291	1,544
-Unit trust interest					~5418		~541$	3 878
Total income					~45 56		~45256	43 859
EXPENDITURE
Charitable activities
-Grants					40)000		40,000	40,000
-Legal fees -Accountancy	fees				2,370 1,314		2,370 1,314	2,370 1,236
-Bank charges					36		36
-Investment managers		fees				~12490	~12490	13036
Total expenditure					~43720	~12490	~56210	56666
					1,536	(12,490)	(10,954)	(12,807)
(Losses)/gains	on investment		assets			10530$	~105308	148612
Net movement	in funds				1,536 "	(117,79$)	116,262)	135,805
Reconciliation	offunds
Fund balances	at 6th April 2022				~6873	~1898649	~1891776	1755 971
Fund balances	at 5th	April	2023

		Note		2023	2022
					8
FIXEDASSETS
Investments				1,651,015	I 823 914
CURRENT ASSETS
Cash held atNatWest bank Cash held by solicitors Cash held by brokers			42,527 100 ~85556		41,455 1,336 30657
			128,183		73,448
CREDITORS: Amounts	falling due within one year		3684		~4866)
NKT CURRENT ASSETS				~124499,	68 582
TOTAL NKT ASSETS
THK FUNDS OF THK Unrestricted capital fund Unrestricted income fund	CHARITY			1,780,851 ~5337	1,898,649 ~6873

2.DONATIONS
	2023	2022
	8	f.
ARoche International	2,000	2,000
Brigsh Red Cross	2,000
East European Resource Centre	2,000
Ebony Horse Club	3,000	3,000
Gloucestershire Nightstop	2,000
Gloucestershire Young Carers	2,000	2,000
Kings Lynn Winter Night Shelter Medicins Sans Frontieres	3,000 3,000	3,000
OTR		2,000
Oxford Lieder	5,000	5,000
PACT Animal Sanctuary	3,000	3&000
Prisoners Education		, 3,000
Refuge Richmond Mencap RSPCA	3&000 3&000	2,000 3,000 3,000
The Mayhew Animal Home The Watts Gallery Trust Water Aid	2,000 3,000	2,000 3,000 2,000'
WWF UK	~2000	~2000
3.INVKSTMKNTS
	2023	2022
	8
Market value at 6April 2022 Acquisitions at cost Disposals at opening market value Net (losses)l gains on revaluations	1,823,194 217,543 (306,840) ~$2 &82	1,698,613 150,272 (171,860) 146 169
Market value at 5 April 2023
Listed investments	8
UK quoted fixed interest securities Non —UK quoted fixed interest securities UK Quoted shares Non-UK quoted shares Alternatives	169,379 66,S05 508,683 636&673 ~272 475	90,344 117,281 649,514 680,766 285289

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