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|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|
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||||||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|
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|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|
##
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|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|
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|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|
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|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|
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|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|
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