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|Charity Number:|Charity Number:|1050877||||
|---|---|---|---|---|---|
|Address:||c/o Waugh<br>Ik Musgrave||||
|||Solicitors||||
|||50 Main Street||||
|||Cockermouth||||
|||Cumbria||||
|Bankers:||National<br>Westminster|||Bank pic|
|||31Pow Street||||
|||Workington||||
|||Cumbria||||
|Independent|Examiner:|W Moore||||
|||Saint &Co Chartered|||Accountants|
|||Unit 7b Lakeland|Business Park|||
|||Cockermouth||||
|||Cumbria||||
|Investment|Manager:|Blankstone<br>Sington||Limited||
|||Walker House||||
|||Exchange<br>Flags||||
|||Liverpool||||
|||L2 3YL||||
|Solicitors:||Waugh<br>Ik Musgrave||||
|||50 Main Street||||
|||Cockermouth||||
|||Cumbria||||






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||||Capital|Capital||||
|---|---|---|---|---|---|---|---|
||Income||Endowment|||||
||Fund —General||Fund|||Totals||
||2023|2022|2023|2022||2023|2022|
||E|E|E|E||E|E|
|RECEIPTS AND PAYMENTS ACCOUNT||||||||
|~Recei ts||||||||
|Income from Investments|40,845|36,864||||40,845|36,864|
|Sale of Investments|||116,417 144,466|||116,417|144,466|
|Transfers||||||||
|Donations||||||||
|TOTAL RECEIPTS FOR YEAR|40,845|36,864|116,417 144,466|||157,262|181,330|
|~Pa ments||||||||
|DIRECT CHARITABLE EXPENDITURE||||||||
|Donations<br>made|21,400|21,250||||21,400|21,250|
|OTHER EXPENDITURE||||||||
|Legal Fees|2,640|6,000||||2,640|6,000|
|Accountancy<br>Fees|2,400|2,400||||2,400|2,400|
|Investment<br>Management|5,494|7,144||||5,494|7,144|
|Honorarium|2,300|2,000||||2,300|2,000|
|Sundry Expenses|121|68||||121|68|
|LEI Fee|||114||114|114|114|
||34,355|38,862|114||114|34,469|38,976|
|Purchase of Investments|||118432 153||183|118432|153183|
|TOTAL PAYMENTS<br>IN YEAR|34,355|38,862|118,546 153,297|||152,901|192,159|
|NET RECEIPTS<br>PAYMENTS|6,490|(1,998)|(2,129)|(8,831)||4,361|(10,829)|
|CASH FUNDS AT LAST YEAR END|4308|6306|2 864|11695||7 172|18001|
|CASH FUNDS AT THIS YEAR END|10,798|4,308|735|2,864||11,533|7,172|
|STATEMENT OF ASSETS AND LIABILITIES||||||||
|Cash Funds at this year end|10,798|4,308|735 2,863|||||
|Non-Monetary<br>Assets:-||||||||
|Computer|525|525||||||
|Held for Investment<br>Purposes||||||||
|at cost|||717,648 727,072|||||
|(Market value April)|||(659,091)(749,818)|||||





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|ASSETS|||||
|---|---|---|---|---|
|Quoted Investments<br>at Cost||||717,648|
|Monies held by Broker-|||||
|re Investment<br>Funds|||735||
|re Income Funds|||651||
|National Westminster|Bank-||||
|re Income Funds|||10,147||
|re Capital Funds||||11,533|
|||||729,181|
|REPRESENTING|||||
|Funds held as at 6April|2022|||734,244|
|Net Gain (Loss) on disposal of Investments||||(11,439)|
|||||722,805|
|Income received<br>in 2022/23|||40,845||
|Less<br>Donations<br>made||21,400|||
|Expenses||12,955|34,355||
|||||6,490|
|Donations<br>Received|||||
|LEI Levy paid||||(114)|
|Funds held as at 5 April|2023|||729,181|