2023-04-05-accounts

Contents
Page:
	Reference	and	Administration details
2-5	Report of	the	Trustees
6-8	Report of	the	Independent	Auditor
	Statement	of	Financial Activities
10	Balance Sheet
11-19	Notes forming		part ofthe	Financial Statements

					Notes	2023	2022
						E	E
Income and endowments		from
Investments						440,669	422,450
Total						440,669	422,450
Expenditure on
Raising funds						58,609	68,970
Charitable activities
Activities undertaken						363,900	367,900
Support costs						6,300	6,300
Other expenditure						20,040	20,220
Total						448,849	463,390
Net (expenditure)	before	investment		(losses)		(8,180)	(40,940)
Net unrealised (losses) on		investment		assets		(2,861,592)	(335,103)
Net expenditure						(2,869,772)	(376,043)
Other recognised	gains
Realised gains on	investment		assets			923,980	770,726
Net movement in funds						(1,945,792)	394,683
Total funds at 6 April 2022						19,354,170	18,959,487
Total funds at 5 April 2023					9	17,408,378	19,354,170

2	Investment income			2023	2022
				E	E
	Dividends and interest	from quoted investments		439,131	422,434
	Interest on cash deposits			1,538	16
				440,669	422,450
3	Raising Funds			2023	2022
				E	E
	Investment management	fee		58,609	68,970
4	Grants paid or payable			2023	2022
				E	E
	E5,000 or over:
	Age UK Coventry and Warwickshire			5,000	5,000
	Alzheimer's Society			5,000	6,000
	Anthony Nolan			5,000
	ARNI				10,000
	Asthma UK and British Lung Foundation		Partnership	10,000
	Avoncroft Arts Society			5,000
	Bath Recreation			12,000
	Blood Bikes NICU Support			10,000	11,500
	Blood Cancer UK				7,500
	Brain Tumour Research			5,000
	Carried Forward			57,000	40,000

4	Grants paid or payable	(continued)	(continued)	(continued)	2023	2022
					5	8
	Brought Forward				14,400	28,500
	Children's Air Ambulance				3,000
	Churchill Lines Foundation					3,000
	City Harvest LTD				4,000
	City Music Foundation					1,000
	CLIC Sargent Cancer Care for Children					2,000
	ClientEarth					3,000
	Coppafeel				2,000
	County Air Ambulance Trust					1,000
	Feedback Madagascar					2,000
	Game 8 Wildlife Conservation			Trust		4,000
	Gloucestershire Wildlife	Trust			2,000	2,000
	GOSH				1,000	2,000
	Great Western Air Ambulance					1,000
	Guide Dogs For the Blind					1,500
	GWCT					1,500
	Hammersmith and Fulham		Food Bank		1,000
	Help for Heroes					1,000
	Help for Homeless				1,000
	Holmewood Animal Rescue					1,000
	Hope ft Homes for Children				1,000
	Injured Jockeys Fund					1,000
	Intensive Care Society					1,000
	James' Place				3,000
	Julia's House Ltd					4,000
	Learn Achieve Become				2,000
	Lendwithcare					2,000
	Lord Leycester Hospital				2,000	2,000
	Macmillan Cancer Support				4,000
	Macular Society				1,000	1,000
	Maggie Keswick Jencks Cancer			Caring Centres Trust		1,000
	Marie Curie				1,000
	Meningitis Research Foundation				1,000
	Millfield				1,250
	MNDA				2,000	2,000
	MS Society				1,000
	National Youth Orchestra	of Great Britain			4,000
	Parish of Warwick St Marys		Capital Company			3,000
	Quintessentially Foundation				2,000	1,000
	Carried Forward				53,650	72,500

Grants paid or payable	Grants paid or payable	Grants paid or payable	(continued)	(continued)	2023	2022
					E	E
Brought Forward					53,650	72,500
Rainbow Trust						1,000
Royal British Legion						2,000
Royal Horticultural	Society					4,000
RSPB					1,500	2,000
Salvation Army					3,000
Shipwrecked Mariners		Society				1,000
Smile Train					1,000
SSFA					3,000	2,000
St Michael's Hospice						4,000
Supporting Wounded		Veterans			2,500
The Children's Cancer		Leukaemia			2,000
The Cure Parkinson's		Trust			3,000
The Labrador Rescue		Trust			1,000
The Lullaby Trust					1,000
The Mark Davies Injured Riders Fund					2,000
The Mary Hare Foundation					2,000
The Trussell Trust						2,000
Thornage HaB Independent				Living		4,500
Tiggywinkles						1,000
UNICEF						6,600
Victoria's Promise					1,000	1,000
Walking With The Wounded					4,000
War Memorials Trust					2,000
Warwickshire Wildlife		Trust			2,000	2,000
Winston's Wish					3,000	2,000
Wogan Trust					2,000	2,000
Wood Green The Animals				Charity		1,000
Woodgreen						2,000
WWF						1,000
					89,650	113,600
E999and under					4,750	2,800
					363,900	367,900

Support	Costs
		Basis of
		apportionment	Costs of grant	making	Governance
			2023	2022	2023	2022
			E	E	E	E
Auditors'	remuneration	0:1			1,140	1,320
Other expenses		1:3	6,300	6,300	18,900	18,900
			6,300	6,300	20,040	20,220

6	investments			2023		2022
	Market value at 6 April	2022			19,147,594		18,174,508
	Acquisition cost in the year			1,681„233		2,106,353
	Proceeds from disposals	in the year		(1,934,709)		(1,568,890)
					(253,476)		537,463
	Realised gains on disposals			923,980		770,726
	Unrealised investment	losses		(2,861,592)		(335,103)
					(1,937,612)		435,623
	Market value at 5 April	2023			16,956,506		19,147,594
	Cash held within the investment		portfolio		305,861		113,928
	Total value of portfolio	at 5 April 2023			17,262,367		19,261,522
	Historical cost at 5 April 2023				14,163,804		13,493,300

6	Investments (continued)	Investments (continued)				2023
	At 5 April 2023 the	market		value is divided:
	Bonds - 14holdings					2,491,446	14.4%o
	Alternatives & Multi-Asset			- 13holdings		4,051,282	23.5%
	UK Equities - 14holdings					4,112,956	23.9%o
	USA - 7 holdings					2,626,750	15.2%
	Europe - 4 holdings					1,384,975	8.0%
	Japan —2 holdings					601,412	3.5%
	Pacific Basin exJapan -		1 holdings			283,110	1.6%
	Emerging Markets -	1 holdings				91,375	0.5%
	Rest ofthe World -	3 holdings				1,313,200	7.6%
						16,956,506	98.2%
	Uninvested cash capital					305,861	1.8%o
						17,262,367	100%o
	There were no investment			in the portfolio which exceeded 5%.
7	Debtors				2023		2022
					E		E
	Accrued investment	income			37,273		37,897
8	Creditors: Amounts	faging		due within one year	2023		2022
					E		E
	Investment management		fee		14,814		17,747
	Auditors' fee				1,260		1,380
					16,074		19,127

9	Statement	of movement	of movement	on unrestricted	funds
							Expenditure
				Balance as at			Gains and		Balance as at
				6 April 2022		Income	(Losses)	Transfers	5 April 2023
				E			E	E	E
	Designated	fund:
	Investment	fund		19,261,522				(1,999,155)	17,262,367
	General fund			92,648		440,669	(2,386,461)	1,999,155	146,011
	Total unrestricted		funds	19,354,170		440,669	(2,386,461)		17,408,378