The Forest Hill Charitable Trust
Accounts for the year ended 5th April 2023
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||Forthe
ear|ended
5th|A ril2023|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
||||Notes|Funds|Funds|
|||||2023|2022|
|||||E|E|
|Incoming Resources||||||
|Income from Investments||||45,032|38,774|
|Total Incoming Resources||||45,032|38,774|
|Resources Expended:||||||
|Charitable
Activities||||185,500|187,500|
|Governance
costs||||29,141|31,955|
|Total Resources Expended||||214,641|219,455|
|Net outgoing resources before|investment|||||
|gains/(losses)||||(169,609)|(180,681)|
|Net Gains/(Losses)
on Investments||||88,269|129,591|
|Net Gains/(Losses)
on revaluation|of Investment|Assets||||
|||||56,783|92,327|
|Net Movements
in Funds||||(112,826)|(88,354)|
|Reconciliation
offunds:||||||
|Fund balance brought
forward||||3,576,984|3,665,338|
|Fund balance carried forward||||E3464 158|E3,576,984|
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|||||||
|---|---|---|---|---|---|
|Charitable
Expenditure:||||2023|2022|
|Grants Payable||||||
|Social||||||
|Time for Families||||1,000|1,000|
|Family for Every Child||||1,000|1,000|
|Christians
Against|Poverty|||2,000|2,000|
|Prison Fellowship||||2,000|2,000|
|Evangelical
Housing||Association||1,000|1,000|
|Hebron Trust||||1,000|1,000|
|Emmaus
School||||1,500|1,500|
|Friends of Factory|Row|||1,000|500|
|Whitefield
Christian||Trust||2,000|2,000|
|Farm Crisis Network||||2,000|2,000|
|Caring for Life||||2,000|2,000|
|The Royal National||Mission to Dee|p Sea Fishermen|2,000|4,000|
|Siloam Chnstian
Ministiies||||1,000|1,000|
|CR2EE||||1,000|1,000|
|Magdalene
Group||||1,000|1,000|
|Family Action||||1,000|1,000|
|Open Doors Exmouth||||500|500|
|Refugee
Info Bus||||500|500|
|Crisis at Christmas||||1,000|1,000|
|Amber City Life||||1,000|1,000|
|St Martin
in the field||Appeal||1,000|1,000|
|Hearing
Dogs||||1,000|1,000|
|Walk Ministries||||1,000|1,000|
|Reengage||||1,000|500|
|St Petrocs||||1,000|1,000|
|Their Voice||||2,000|2,000|
|||||32,500|33,500|
|Education||||||
|Redcliffe College|||||500|
|Seeing Ear||||1.000|1,000|
|Compass
Braille||||1,000|1,000|
|Child Hope||||1,000|1,000|
|The Sycamore Project|||||1,000|
|Mulberry
Bush School||||1,000|1,000|
|Dhaka Ahsania
Mission||||1,000|1,000|
|||||5,000|6,500|
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|Christianity|||||||
|---|---|---|---|---|---|---|
|The Navigators|||||1,000|1,000|
|Crosslinks|||||1,500|1,500|
|Interserve|||||2,000|2,000|
|Slavic Gospel Association|||||1,000|1,000|
|Youth for Christ|||||1,000|1,000|
|The Soldiers' and|Airmen's|||Scripture Readers Assoc.|1,000|1,000|
|Release International|||||2,000|2,000|
|Marilyn Baker Trust|||||500|500|
|Tear Fund|||||1,000|1,000|
|LINX|||||20,000|20,000|
|Open Doors|||||2,000|2,000|
|Outreach
UK|||||'l,000|1,000|
|Premier Christian|Radio||||1,000|1,000|
|Barnabas
Fund|||||2,000|2,000|
|Frontier Youth Trust|||||1,000|1,000|
|Church
Mission Society|||||1,000|1,000|
|The Bible Society|||||1,000|1,000|
|Plymstock
Chapel|||||1,000|1,000|
|SAT 7|||||1,000|1,000|
|Revival Movement||Association|||1,000|1,000|
|Walk Through
the|Bible||||500|500|
|Christian
Vision for||Men|||1,000|1,000|
|Latin Link|||||1,000|1,000|
|Umted Christian
Broadcasters|||||1,000|1,000|
|Christian
Workers||Relief Fund|||1,000|1,000|
|UFM Worldwide||||||2,000|
|Scripture
Union|||||2.000|2,000|
|The Bible Network|||||1.000|1,000|
|Counties|||||2.000|2,000|
|Stewardship|||||2,000|2,000|
|USPG|||||1.000|1,000|
|ECM|||||1,000|1,000|
|Treasures
m Heaven|||||5,000|1,000|
|Wycliffe|||||2.000|2,000|
|Quantock
Ministries|||||500|500|
|Menadue
Management|||Trust||1,000|2,000|
|Sport Chaplaincy|||||1.000|2,000|
||||||66,000|66,000|
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||||||For the
ear|ended 5th A
ril 2023||
|---|---|---|---|---|---|---|---|
|3|Charitable
Expenditure:|||||2023|2022|
||Grants Payable|(cont)||||||
||Health and Respite||Care|||||
||Starfish|||||1,000|1,000|
||B.I.R.D|||||1,000|1,000|
||Keychange
Charity|||||2,000|2.000|
||Oasis|||||1,500|1,500|
||Medical Missionary||News|||2,000|2,000|
||Crossroads
Counselling|||||1,000|1,000|
||BIBIG|||||1,000|1,000|
||Free from Torture|- Medical Foundation||||2,000|2,000|
||Mercy Ships|||||2,000|2,000|
||Christian
Blind Mission|||||1,000|1,000|
||Care for Veterans|||||1,000|1,000|
||Anglo Peruvian
Children's||||Charity|1,000|1,000|
||Hope Now||||||2,000|
||Martha Trust|||||1,000|1,000|
||Canine Partners|||||1,000|1,000|
||Livability|||||1,000|1,000|
||Royal Star and Garter Homes|||||1,000|1,000|
||The Leprosy Mission|||||1,000||
||Mission Aviation|Fellowship||||1,500|1,500|
||Marie Curie Cancer||Care|||2,000|2,000|
||Devon
in Sight|||||1,000|1,000|
||Mental
Health Association|||||2,000|2,000|
||Respite Association|||||1,000|1,000|
||Ambitious
About Autism|||||1,000|1,000|
||Rowcroft Hospice|||||3,000|2,000|
||Go!Sign|||||1,000|1,000|
||Kids Konnect|||||500|500|
||EMMS|||||2,000|2,000|
||Mildmay
Hospital|||||1,000|1,000|
||Dentaid|||||1,000|1,000|
||Tenovus|||||2,000|2,000|
||DEBRA|||||2,000|2,000|
||I Can||||||2,000|
||Tmy Tim|||||1,000|1,000|
||Kingsmill
Trust|||||500|500|
||David Livingstone|||||2,000|2,000|
||Enham Trust|||||1,000|1,000|
||MEM|||||1,000|1,000|
||Childrens
Hospice SW|||||2,000|2,000|
||Carers Trust|||||2,000|2,000|
||Yedall Centre|||||1,000|1,000|
||Step One|||||1,000|1,000|
||The Salvation
Army|||||1,000|1,000|
||Speech and Language|||UK||2,000||
|||||||57,000|57,000|
##
||||Forthe|
ear ended|5th A ril 2023||
|---|---|---|---|---|---|---|
|3|Charitable
Expenditure:||||2023|2022|
||Grants Payable (cont)||||||
||Foreign Relief||||||
||The Karen
Hill Tribes Trust||||1,000|1,000|
||Soteria Trust||||1,000|1,000|
||Chernobyl
Children|in Need||||500|
||Concern
Worldwide||||8,000|2,000|
||Ethiopaid|||||1,000|
||Hand
in Hand||||1,000|1,000|
||Hope Now (Ukraine)|||||2,000|
||Chnstian
Solidarity|Worldwide|||2,500|2,500|
||Emerge Poverty Free|||||1,000|
||Womankind
Worldwide||||1,000|1,000|
||World Villages For Children||||1,000|1,000|
||The Peace and Hope Trust||||1,000|1,000|
||Novi Most||||1,000|1,000|
||Change a Chapter||||1,500|1,500|
||Chdistian
Vision for|Men Overseas|||2,000|2,000|
||CR2 EE (Ukraine)|||||2,000|
||Project Hope||||1.000|1,000|
||United Mission to Nepal Hospitals||Endowment|Fund|2,000|2,000|
||Send a Cow||||1.000||
||||||25,000|24,500|
||||||5185,500|8187,500|
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||5185,500|5185,500|8187,500|
|---|---|---|---|
|Although
some organisations|were given more than one grant, each ofthe grants were for the|||
|general purposes
ofthe recipient organisation.||||
|Number
of institutional
grants||123|130|
|Governance costs:||2023|2022|
|Investment
Adviser Fees||28,091|31,169|
|Accountancy
Fees||650|486|
|Independent
Examination
Fees||400|300|
|||629,141|631,955|
##
##
|Fixed Asset Investments
continued:|Fixed Asset Investments
continued:|Fixed Asset Investments
continued:|Fixed Asset Investments
continued:|Fixed Asset Investments
continued:||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Market|Market|
||||||||Cost|Value|Value|
|Polar Capital Global Technology||Fund|||||||139,348|
|Brown Advisory
US Mid Cap Growth||||Fund|||25,316|41,095|75,404|
|Relx NV|||||||34,997|56,398|52,589|
|UK Treasury Stock 1.255$|||||||||151,138|
|Visa Inc Com Stock|||||||28,229|64,073|77,879|
|Henderson
UK Absolute
Return||Fund|||I||||93,395|
|Marshall Wace Liquid Alpha|UCITS Fund||||||90,273|108,537|111,172|
|Sony Corporation|||||||40,213|79,376|86,495|
|Sequoia Economic Infrastructure
Income
Schroder Asian Income Fund 2f Inc||||||Fund|78,833
87,922|59,286
104,078|74,983
111,748|
|Fidelity Emerging
Markets Focus Fund|||||W||67,558|83,160|91,608|
|Lazard Rathmore
Alternative|Fund||||||60,653|77,334|113,753|
|Microsoft Corp Com|||||||24,909|61,608|83,237|
|Alphabet
Inc C Shares|||||||41,476|75,798|97,128|
|Lyxor Tiedemann
Arbitrage|Strategy|||Fund||I|90,029|98,074|98,387|
|Mondelez
International
Inc|||||||47,057|63,024|53,019|
|CG Portgolio Dollar Fund|||||||149,820|142,507|155,992|
|iShares US$ TIPS ETF|||||||172,655|169,359|127,865|
|UK Treasury Stock 1.6255$|||||||||83,713|
|Liontrust
Special Situations|Fund||||||||94,090|
|Worldwide
Healthcare
Trust|Pic||||||53,323|46,800|49,313|
|Hipgnosis
Songs Fund Ltd|||||||||38,755|
|TwentyFour
Abs Return Credit Fund||||AQG||6 Ini|||104,507|
|Next Pic|||||||49,379|52,713|36,326|
|Intuit Inc|||||||||56,917|
|Compass
Group Pic Ord 1105p
Allianz
All China Equity Fund W6|||f Inc (Lux)||||44,344|63,569|51,677
42,359|
|Schroders
Energy Transition|Fund||6|Inc|||92,754|97,704|93,942|
|Rio Tinto Pic Ord 10p|||||||49,448|43,853|50,792|
|JPMorgan Chase Com US$1.00|||||||46,589|47,098|46,931|
|Thermo Fisher Scientific inc|US$1.00||||||44,913|58,132|55,863|
|Intuitive
Surgical Inc US$0.001|||||||42,142|49,683|54,323|
|Linda Pic|||||||45,922|64,135|55,377|
|Sika AG|||||||46,501|46,746|58,504|
|TJXCompanies
Inc|||||||43,563|54,158|61,376|
|iShares|||||||||64,860|
|BH Absolute
Return Government|||Bond||||73,035|75,460|77,373|
|KLS Arete Macro Fund|||||||30,121|26,972|28,526|
|Netflix Inc USF0.001|||||||||29,080|
|Invesco Physical
Gold ETC|US$|(Ireland)|||||143,998|172,053|188,798|
|Union Pacific US$2 50|||||||49,587|42,870|53,040|
|Vinci SA|||||||35,074|41,143|32,801|
||||||||f1,930,633|f2,266,796|63,304,383|
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|||For|For|the
ea|r ended 5th|A ril 2023||
|---|---|---|---|---|---|---|---|
|Fixed Asset Investments||continued:||||2023|2022|
|||||||Market|Market|
||||||Cost|Value|Value|
|Carried forward|||||1,930,633|2,266,796|3,304,383|
|UK Treasury Stock 0.25%|||||103,470|93,292||
|SPDR S&PUS Dividend|Antocrats||ETF USE||84,477|81,668||
|Nestle SA CHF1|||||49,639|48,931||
|ClearBridge
Global Infrastructure|||Inc Fund|I|83,655|76,895||
|Shell Pic Ord|||||65,549|69,819||
|UK Treasury Stock 1%31/01/2032|||||116,647|108,099||
|BlackRock Sterling
Liquidity||Fund|E Inc||150,000|150,000||
|iShares US$ Treasury 7-10yrs ETF E Hedged|||||131,297|137,095||
|Charles Schwab Corp|||||44,434|227,061||
|UK Treasury Stock 0875%31/07/2023|||||75,696|76,798||
|||||f2,835,497||E3,336,454|E3,304,383|
|All the above investments|are listed on a recognised||||stock exchange|||
|Creditors:||||||||
|Falling due within one year||||||||
|Accountancy
Fees||||||E1 050|E1,002|
|Funds:||||||||
|Unrestricted
Income Funds||||||||
|Balance brought
forward||||||3,576,984|3,665,338|
|Net Incoming
Resources|for the period|||||112,826|88,354|
|Balance carried forward||||||E3,464,158|E3,576,984|
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