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|The Sternians<br>Trust Fund|The Sternians<br>Trust Fund||
|---|---|---|
|Annual Report and Accounts forthe year ended 31 December 2022|||
|Contents||Pages|
|Contents|||
|Legal and Administrative|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Annual Accounts|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10-13|





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|Registered|charity number|1052004||
|---|---|---|---|
|Registered|address|Lord Wandsworth|College|
|||Long Sutton||
|||Hook||
|||Hampshire||
|||RG25 1TB||
|Trustees||Paul Richings (Chairman)||
|||James Brewin (Hon. Secretary)||
|||Ben Forman (Treasurer)||
|||Richard Janaway||
|||Shelley Lawson||
|||Richard Saunders||
|Independent|Examiner|Chris Be(lairs||
|Bankers||Lloyds Bank||
|||174Fleet Road||
|||Fleet||
|||Hampshire||
|||GU51 4DD||





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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||F.|E|
|Income from donations|and legacies||||29,938|4,992|
|Income from investments|||||36,594|34,146|
|Total income|||||66,532|39,138|
|Expenditure<br>on charitable||activities||6|24,000|29,00'I|
|Other expenditure||||7|195|56|
|Total expenditure|||||24,195|29,057|
|Net income|||||42,337|10,081|
|Unrealised<br>(losses)/gains||on investment|assets||(96,870)|95,740|
|Net movement<br>in funds|||||(54,533)|105,821|
|Fund balance bought forward at 1 January|||||1,058,787|952,966|
|Fund balance carried forward 31 December|||||1,004,254|1,058,787|





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|. Incom|e from donations<br>and legacies|||
|---|---|---|---|
|||2022|2021|
||||E|
|Individual|donations|4,010|4,046|
|Legacies||25,000||
|Tax recoverable||928|946|
|||29,938|4,992|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|E|
|Received|from|narrower|range investments|4,120|4,396|
|Received|from|wider range investments||32,474|29,750|
|||||36,594|34,146|





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||||2022|2021|
|---|---|---|---|---|
|Grants|fortermly|fees|24,000|29,001|



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|. Other|expenditure|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trustees'|expenses|195|56|
|||195|56|





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||||||31December|2022||31Decemb|er 2021|
|---|---|---|---|---|---|---|---|---|---|
||||Holding||Cost|Market|Holding|Cost|Market|
|||||||value|||value|
|BLKCharities|UK|Bond||34,895|62.529|50,947|34,895|62,529|64,102|
|MSG Charibond||||92,089|117,947|99,742|92,089|117,947|111,584|
|Narrower Range|||||180,476|150,689||180,476|175,686|
|BLKCharities|UK|Equity||18,674|72,162|128,852|18,674|72,162|133,595|
|MSG Charifund||||21,815|207,807|320,582|21,815|207,807|339,491|
|COIFinvestment||fund||18,452|234,897|335,362|18,452|234,897|383,583|
|Wider Range|||||514,866|784,796||514,866|856,669|
|Total Investments|||||695,342|935,485||695,342|1,032,355|
|Movement<br>in market|||value|||||||
|||||||||2022|2021|
|||||||||E|E|
|Market value|at 1 January||||||1,032,355||936,615|
|Unrealised<br>(losses)/gains||||on revaluation|||(96,870)||95,740|
|Market value|at31 December||||||935,485||1,032,355|
|Historic costat31December|||||||695,342||695,342|
|9. Summary|ofnet||assets|||||||
|||||||||2022|2021|
|||||||||E||
|investments|||||||935,485||1,032,355|
|Net current|assets||||||68,769||26,432|
|Net assets|||||||1,004,254||1,058,787|