Draft Finandalstatomehts at 11 March 2024 at 10..35.'45 evelyn PARTNERS The Lady More Charitable Trust Charity registratson no. 1052956 Trustees. report and unaudlted accounts For the year ended 31 December 2023
Draft Flnanclal Ststsments at ql March 2024 at 10:36:45 Tho Lady More Charitable Trust Contents Page Trustees. report Independent examinerfs rewrt ReIpts and YMentS aceount Statement of assets and tiabilrties Not@ to the accounts
Draft Flnanelal Str4tsm•nts at 11 Mah 2024 at 10:35:46 The Lady More Charltable Trust Legal and administrathie Inf0MtIOn Justin James Cecil Coidweit Witliam James Denzil HoLlest Lily Kathleen Postlethwaite Charity number 1052956 Prlnclpaladdress Whole Fami Stone Tenterdèn TN30 7JG Accountants Evelyn Partners LLP Accountants Old Library Chambers 21 Chipper Lanè Salisbury Wiltshire Independent thxaminer Simon ELbngham FCA FawtstLs LLP Chartered Accountants Windover House St Ann Street Salisbury Wiltshire SPI 2DR Soucltors The Arc Enterpriseway Nottingham NG2 IEN Evelyn Partnws IrWestMt Management LLP 45 Gresham Street London EC2V 7BG
The Lady More Charitable Trust Trustees. report for the year ended 31 December 2023 The trustees present their report and accounts for the year ended 31 Decemter 2023. The accounts have been prepared on a receipts and payments basis and comply with the charity's governing document and applicable law. Structurei governance and nna9ernent The charity was estabkn'shed by a charitable trust deed dated g Fèbruary 1996 by Justin James Cecil Coidwell and registered with the Charity commission. number 1052956. The trustees who served during the yearwere.. Justin James Cecil ColdweiL William James Denzil Hollest Barra Ross ttle Ly Kathleen PoStIethte The powers of appointing new and addtknonal is vested in the trustees. The joint trustees are resporlsible for the dayto day administration of the Charity. The trustees have reviewed the risks to the assets of the charity and are satisfied that adequate contro are in pla. Obiectsand altIeS The charity's objects are to PK)Id capital and income on trust and to apply them as they think fit for purposes which are exclusively charitable according to the law of England and Wales. The policies adopted in furtheran of these objects are to make charitable donations within the scope of the income received during the year. There has bn no change in these pobcies during the year. The trustees have considered the guidance provided by the Charity Commission with regard to meeting the public benefit objective As aiL donations are made to registered charities, the trustees believe that The Lady More Charitable Trust is acting for the benefit of the pUbc. Achievements and performance During the year, donations of £30,000 12022.. £NiL). investment income and intorest of £18,263 12022.. £14,383) and GiftAid of £Nil12022.. £7.5001 was received. Grants of £S1,00012022'. £35,000) were paid out to various charitable institutions in furtherdnce ofthe charitable objects of tFE charity. The trustees will continue to support the work of chartknes or voluntary organisations whose aims faLi within the objects of the charity. Financlal rovlew It is the pob'cy of the charity to spend the income whth becomes avaitable to IL at the tru5tees' discretion, in furtherdnce of the charity's objects whilst maintaining the capitaL from which the iwome derives. The trustees have power to invest funds in any tyFe of securities in any part of the world.
The Lady More Charitable Trust Tntee5. report for the year ended 31 December 2023 Trustees. responslbllit The trustees are resF)onsibLe for preparing the trustees. report the re¢pts and payments account. the statement of assets and babiitties and the note to the accounts in accordance with appb'cable Law and reguLations. The law applicable to charits.es in Engtand and WalÈs requir@s the trustees to prepare annual accounts. Undèr that Law the trustees have eleeted to prepare a receipts and payments account and a statement of assets and liabikn'ties. The trustees must not approve the aOUnts unless they are satisfied that they properly present the receipts and payments for the year arNJ the assets and tiabIle5 ofthe charity. The trustees are responsible for keeping proFer accounting recolS which are Sufficient to show and explain the charity's transaction5 and disclose with reasonabLe accuracy at any time the assets and liabib'ties of the charity and enable them to ensure that the accounts and statement can be prop@rly drawn up in accordan wth the Charities Act 20ll, and the provisions of the trt deed. They are also resF)01ble for safeguarding the assets of the charity and hen for taking aSonabLe steps for the prevention and detection of fraud and other Irregurities. On behalf of the board oftrustee5 LJ.- Justln Coidweu Trustee Dated,.
Drnft Financial Statements at f1 March 2024 at 10.-35:45 The Lady More Charltable Trust Independent examinerfs report to tho Trustees ofThe Lady More Charitable Trust I report to the trust*s on my examination of the accounts of The Lady More Charitsble Trust for the year ended 31 Decemkr 2023 which comprise the receipts and payments aOn( the statement of assets and Ifiablties and the related note. Rospectlv• responsiblltl•s of trustees and examlnerand basis of report As the charity's trUSts. you are responsibLe for the preparation of the accounts in accordan with the requIremtS of the Charities Aet 2011 rthe Actl. I report in respect of my examination of the charity's accounts cwried out under section 145 of the Act and in carrying OUL my examination I have follow ali the appts'cable Directions given by the Charity Commission under5ection 145(511bl ofthe ACL I have completed my examination. I confim that no material mattors have come to my attèntion in connection with the examination giving me cause to bdieve that in any material respect I, accounting records were not kept in 5p¢t of the charity as required by section 130 of the ACL or 2. the acwunts do not aceord with th¢)se record& I have Th) concems and have come across no other matters in connection with the examination to which attention should be drawn in Ihis rewrt in onder to enable a proper undetand1rJ of the accounts to be reached. Simon Elungham FCA Fawcetts LLP Chartered Accountsnts Windover House st Ann Street Salisbury Wiltshira SPI 2DYi Dated".
Draft Flnanclal Statements at 11 March 2024 at 10:35:45 The Lady More Charitable Trnt Recelpts and payments account for the year ended 31 December 2023 2023 2022 Income Receipts Investment dividends Donations received Gift Aid received 14263 30,000 14.383 7,500 Total reIPts- income 48263 21.883 Grants to institutions Investment management fees Accountancy fees Independent examiners fees 5&000 3398 35.000 2,388 4,092 840 Total kxJyments- income 156,540) 142,3201 Net movement on income 18,2rn 120,437) Capital 23.905 24.340 Pur¢hase of Investments (34082) 13.6551 Net movement on capital 20,685 Total receipts net ofpayments (20,454) 248 ¢a5h funds last year end 42,374 42,126 Cash fund$ thls year end 21,920 42.374
The Lady More Charitable Trust ststement of assets and liabilitles as at 31 December 2023 2023 2022 Cash funds 2L920 42.374 Cost 452,795 421,173 Market value 611117 576,822 Debtors GiftAid Uablllties Independent examiners fees Accountaney fees Investment management fees 930 2,476 735 2,217 888 4.141 3,103 In accordance with the engagement lelter dated 14 April 2021. we approve the accounts for the year ended 31 December 2023 which comprise the receipts and payments account, the statement of assets and liabib'ties and the note to the accounts. We acknowledge our responsibitity for the accounts. ircluding the appropriateness of the accounting basis and for providing Evolyn Partners LLP with ali the infomiation and expknations necessary for their preparation. Signed on Fhalf of the trustees and authorLsed for issue on ..-.. .... LL)_ Justin ColdweiL Trustee
Draft Flnancialstatoments at 11 Mabrh 2024 at 10".35:45 The Lady More Charitable Tt Note to the accounts for the year ended 31 DeCemr 2023 Grnnts to inStUtIonS 2023 2022 All Ears International Christina Noble Childrens Foundation mited Crackerjacks Children's Trt Crisis DEMAND Freedom Kit Bags Friend5 of Children in Romania Hammersley Homes Ltd Help Musicians UK Medical Aid for Palestinians Nationalyouth Arts Trust Sense International Severn Valley Railway CharitabLe Trust MIted The Connection at st Martin-in-the-fields The Friend's of Spafford Children's Centre of Jerusalem The Hands Up Foundatr'on The Nehemiah Project The geparated Child Foundation The Shuktard Trust (UK) The Voices Foundation 2Makeit 2,000 3,000 1,000 2,000 2.000 2,000 2,000 2.000 2,000 1.000 2,000 2,000 2,000 2.000 2,000 2,000 1,000 5,000 2,1)00 5,000 2,000 1000 2,000 2,000 2,000 2,000 2.000 2,000 2.000 2,000 5,000 3,000 5l(KlO 35,000