| Trustees | NTG CWharton |
|---|---|
| BWElvy | |
| JMLiddiard | |
| Charityregistered | |
| number | 1064963 |
| Principaloffice | DownsFarm |
| PilgrimsWay | |
| Wouldham | |
| Rochester | |
| Kent | |
| ME13RB | |
| Independentauditors | AzetsAuditServices |
| StatutoryAuditors | |
| GlobeHouse | |
| EclipsePark | |
| SittingbourneRoad | |
| Maidstone | |
| Kent | |
| ME143EN | |
| Bankers | CAFBankLimited |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME194JQ | |
| Solicitors | DGBSolicitorsLLP |
| TheCaptain'sHouse | |
| CentralAvenue | |
| Pembroke | |
| Chatham | |
| Kent | |
| ME44UF | |
| InvestmentManagers | RathboneInvestmentManagement |
| FiennesHouse | |
| 32SouthgateStreet | |
| Winchester | |
| S0239EH | |
| Accountants | KrestonReevesLLP |
| CharteredAccountants | |
| MontaguePlace | |
| ChathamMaritime | |
| Kent | |
| ME44QU |
13 November 2023
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Investments | 3 | - | 253,473 | 253,473 | 230,662 |
| Totalincome | - |
253,473 |
253,473 |
230,662 |
|
| Expenditureon: | |||||
| Raisingfunds | 4 | 17,972 | - | 17,972 | 20,508 |
| Charitableactivities | 5 | - | 271,089 | 271,089 | 215,472 |
| Totalexpenditure | 17,972 |
271,089 |
289,061 |
235,980 |
|
| Netexpenditurebeforenet | |||||
| (losses)/gainsoninvestments | (17,972) | (17,616) | (35,588) | (5,318) | |
| Net(losses)/gainsoninvestments | 10 | (423,645) | - | (423,645) | 45,860 |
| Netmovementinfunds | (441,617) |
(17,616) |
(459,233) |
40,542 |
|
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 5,035,759 | 40,225 | 5,075,984 | 5,035,442 | |
| Netmovementinfunds | (441,617) | (17,616) | (459,233) | 40,542 | |
| Totalfundscarriedforward | 4,594,142 |
22,609 |
4,616,751 |
5,075,984 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | £ | £ | |||||||||
| Fixedassets | |||||||||||
| Investments | 10 | 4,593,401 | 5,035,714 | ||||||||
| Currentassets | |||||||||||
| Debtors | 11 | 2,226 | 3,131 | ||||||||
| Cashatbankand | inhand | 38,113 | 70,843 | ||||||||
| 40,339 | 73,974 | ||||||||||
| Creditors:amounts | fallingduewithinone | ||||||||||
| year | 12 | (16,989) | (33,704) | ||||||||
| Netcurrentassets | 23,350 | 40,270 | |||||||||
| Totalnetassets | 4,616,751 | 5,075,984 | |||||||||
| Charityfunds | |||||||||||
| Restrictedfunds | 13 | 4,594,142 | 5,035,759 | ||||||||
| Unrestrictedfunds | 13 | 22,609 | 40,225 | ||||||||
| Totalfunds | 4,616,751 | 5,075,984 | |||||||||
| The financial statements were 14Ockth, |
approved 2023 |
and_ | authorised for andsignedon |
issue by theirbehalf |
the by: |
Trustees | on |
||||
| WIE | |||||||||||
| NTGCWharton | BWElvy | ||||||||||
| .Trustee | Trustee |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Incomefromlistedinvestments | 252,366 | 252,366 | 230,022 | |
| Depositinterestreceived | 514 | 514 | 12 | |
| Commissionsreceived | 593 | 593 | 628 | |
253,473 |
253,473 |
230,662 |
||
| Total2022 | 230,662 | 230,662 | ||
| Investmentmanagementexpenses | ||||
| Restricted | Total | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Investmentmanagementfees | 17,972 | 17,972 | 20,508 | |
| Total2022 | 20,508 | 20,508 | ||
| Analysisofexpenditurebyactivities | ||||
| Grants | Support | Total | Total | |
| payable | costs |
funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ |
£ | £ | |
| Charitableactivities(notes6and7) | 227,000 | 44,089 | 271,089 | 215,472 |
| Total2022 | 174,800 |
40,672 |
215,472 |
| Grantsto | Total | Total | ||
|---|---|---|---|---|
| Institutions | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Grants | payable | 227,000 | 227,000 | 174,800 |
| Total | 2022 | 174,800 | 174,800 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Auditors'remuneration | 4,692 | 4,692 | 3,720 |
| Management&administrationcosts(note8) | 38,908 | 38,908 | 35,782 |
| Sundryexpenses | 489 | 489 | 1,170 |
44,089 |
44,089 |
40,672 |
|
| Total2022 | 40,672 | 40,672 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Consultancyfees | 18,460 | 18,460 | 17,686 |
| Accountancyfees | 20,448 | 20,448 | 18,096 |
38,908 |
38,908 |
35,782 |
|
| Total2022 | 35,782 | 35,782 |
| Cashheldat | |||
|---|---|---|---|
| Listed | investment | ||
| investments | managers | Total | |
| £ | £ | £ | |
| Costorvaluation | |||
| At1April2022 | 5,022,434 | 13,280 | 5,035,714 |
| Additions | 324,546 | - | 324,546 |
| Disposals | (339,369) | - | (339,369) |
| Revaluations | (423,645) | - | (423,645) |
| Cashmovements | - | (3,845) | (3,845) |
| 2 At31March2023 |
4,583,966 |
9,435 |
4,593,404 |
| 2023 | |
|---|---|
| £ | |
| Blackrock FundManagersContinentalEuopeanIncomeDInc | 163,952 |
| CityofLondonInvTrustPLC25pOrdinaryShares | 144,900 |
| JPMorganGblEmergMktsInc1pOrdinaryShares | 149,213 |
| FranklinTempletonGBLFDSPLCWAShtDurBlueChipS+Hgd | 146,592 |
| M&GSecuritiesCharifundInc | 163,149 |
| MerchantsTrustPLC25pOrdinaryShares | 171,600 |
| RioTinto10pOrdinaryShares | 199,947 |
| 2023 | 2022 | ||
|---|---|---|---|
| Duewithinoneyear | |||
| Otherdebtors | 2,226 | 3,131 | |
| 12. | Creditors:Amountsfallingduewithinoneyear |
| 2023 | 2022 | |
|---|---|---|
| Othercreditors | 16,989 | 33,704 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat1 | Gains/ | 31March | |||
| April2022 | Income | Expenditure | (Losses) | 2023 | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Generalfunds | 40,225 |
253,473 |
(271,089) |
- |
22,609 |
| Restrictedfunds | |||||
| Restrictedfunds | 5,035,759 |
- |
(17,972) |
(423,645) |
4,594,142 |
| Totaloffunds | 5,075,984 |
253,473 |
(289,061) |
(423,645) |
4,616,751 |
| Detailsoftherestrictedfundsare | detailedwithinthereserves | policyonpage4 | oftheTrustees’ | Report. | |
| Statementoffunds-prioryear | |||||
| Balanceat | |||||
| Balanceat | Gains/ | 31March | |||
| 1April2021 | Income | Expenditure | (Losses) | 2022 | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Generalfunds | 25,035 |
230,662 |
(215,472) |
- |
40,225 |
| Restrictedfunds | |||||
| Restrictedfunds | 5,010,407 |
- |
(20,508) |
45,860 |
5,035,759 |
| Totaloffunds | 5,035,442 |
230,662 |
(235,980) |
45,860 |
5,075,984 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Fixedassetinvestments | 4,593,401 | - | 4,593,401 |
| Currentassets | 5,346 | 34,993 | 40,339 |
| Creditorsduewithinoneyear | (4,605) | (12,384) | (16,989) |
| Total | 4,594,142 |
22,609 |
4,616,751 |
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Fixedassetinvestments | 5,035,714 | - | 5,035,714 |
| Currentassets | 5,347 | 68,627 | 73,974 |
| Creditorsduewithinoneyear | (5,302) | (28,402) | (33,704) |
| Total | 5,035,759 |
40,225 |
5,075,984 |
| 2023 | ||
|---|---|---|
| 3HFoundation | 1,000 | |
| AbleKidz | 1,500 | |
| ActionforAsperger's | 1,250 | |
| AFASIC | 1,000 | |
| AirAmbulanceCharityKentSurreySussex | 1,250 | |
| AmyWinehouseFoundation | 1,250 | |
| APT(ActiononPoverty) | 1,250 | |
| ASTI | 1,250 | |
| A-TSociety | 1,500 | |
| AutisticMinds | 1,250 | |
| BecomeCharity | 1,250 | |
| BEDEHouseAssociation | 1,250 | |
| BendriggTrust | 1,000 | |
| BishopCreightonHouseSettlement | 1,500 | |
| BlindinBusinessTrust | 1,000 | |
| BloomingBlossomsTrust | 1,250 | |
| BowelCancerUK | 1,250 | |
| BowelResearchUK | 1,500 | |
| BoxesofBasics | 1,250 | |
| BrainwaveCentreLtd | 1,250 | |
| BristolChildren’sHelpSociety | 1,500 | |
| BritishBlindSport | 1,000 | |
| BritishDisabledAnglingAssociation | 1,500 | |
| BritishEpilepsyAssociation | 1,500 | |
| BritishLiverTrust | 1,500 | |
| BritishWheelchairSportsFoundationLtd | 1,250 | |
| CalibreAudio | 1,250 | |
| CareforVeterans | 1,500 | |
| CarersUK | 1,250 | |
| CavellNurses’Trust | 1,000 | |
| CEREBRA | 1,250 | |
| ChangingTunes | 1,000 | |
| Children’sHeartFoundation | 1,500 | |
| CICRA | 1,250 | |
| CirdanSailingTrust | 1,500 | |
| CityEscape | 1,000 | |
| ClothingSolutions(ForDisabledPeople) | 1,250 | |
| ClownsintheSky | 1,250 | |
| ColostomyUK | 1,250 | |
| COMPAIDTrust | 1,500 | |
| ConnectionsatStMartin’s | 1,250 | |
| ContactaFamily | 1,250 | |
| CpotentialTrust | 1,500 | |
| CrackerjacksChildren’sTrust | 1,500 | |
| Carriedforward | 56,500 |
| 16. | Grantspaidinyearto31March2023 | (continued) | |
|---|---|---|---|
| 2023 | |||
| £ | |||
| Broughtforward | 56,500 | ||
| CRIMINONUK | 1,500 | ||
| CRISISatChristmas | 10,000 | ||
| Crohn’s&ColitisUK | 1,250 | ||
| CureEB | 1,500 | ||
| DameVeraLynnChildren’sCharity | 1,250 | ||
| DeafblindUK | 1,000 | ||
| DECTurkey/SyriaEarthquakeAppeal | 10,000 | ||
| Demand | 1,000 | ||
| DemelzaHouse | 1,250 | ||
| Designability | 1,500 | ||
| DifferentStrokes(Trustees)Ltd | 1,250 | ||
| DisabledSailorsAssociation | 1,250 | ||
| DitchTheLabelLtd | 1,250 | ||
| DreamHolidays | 1,000 | ||
| DreamMakers | 1,250 | ||
| DreamsComeTrueCharity | 1,500 | ||
| DyspraxiaFoundation | 1,000 | ||
| DystoniaSociety | 1,500 | ||
| ElizabethFoundation | 1,250 | ||
| ERIC | 1,250 | ||
| EssexDementiaCare | 1,250 | ||
| EventMobility | 1,500 | ||
| EveryoneCan | 5,000 | ||
| EwingFoundation | 1,500 | ||
| ExmoorCalvertTrust | 1,000 | ||
| FamilyHolidayCharity | 1,250 | ||
| FarmsforCityChildrenLtd | 1,250 | ||
| FightAgainstBlindness | 1,500 | ||
| FineCellWork | 1,500 | ||
| GlassDoorHomelessCharity | 1,250 | ||
| GoBeyond | 1,000 | ||
| GriefEncounter | 1,000 | ||
| GroundswellNetworkSupportUK | 1,250 | ||
| HabitatfoirHumanityGreatBritain | 1,000 | ||
| HandicappedChildren'sactionGroup | 1,250 | ||
| HappyDaysChildrensCharity | 1,250 | ||
| HelenArkellDyslexiaCharity | 1,250 | ||
| HelpingDisabilitiesTrust | 1,250 | ||
| Home-StartSouthWestKent | 1,250 | ||
| Huntington’sDiseaseAssociation | 1,250 | ||
| .T.SchoolsAfrica | |||
| InspireFoundation | 1,250 | ||
| Carriedforward | 130,500 |
| 2023 | ||
|---|---|---|
| £ | ||
| Broughtforward | 130,500 | |
| InterFiathNetwork | 1,000 | |
| IPSEA | 1,250 | |
| JessieMayTrust | 1,250 | |
| Jigsaw(SouthEast) | 1,000 | |
| JubileeSailingTrust | 1,250 | |
| KidsCancerCharity | 1,250 | |
| KidsN'Action | 1,000 | |
| LennoxChildrensCancerFund | 1,500 | |
| LeukaemiaUK | 1,500 | |
| Lifelites | 1,250 | |
| ListeningBooks | 1,250 | |
| LivingPaintingsTrust | 1,000 | |
| LondonNarrowBoatProject | 1,000 | |
| LupusUK(KentGroup) | 1,250 | |
| MacularDiseaseSociety | 1,500 | |
| MastCellAction | 1,250 | |
| MaxieRichardsFoundation | 1,500 | |
| MedicalEngineeringResourceUnit | 1,250 | |
| MeningitisNow | 1,000 | |
| MentalHealthFoundation | 1,250 | |
| MigraineTrust | 1,250 | |
| MissiontoSeafarers | 1,000 | |
| MortimerSociety | 1,500 | |
| NARA | 1,250 | |
| NationalTremorFoundation | 1,000 | |
| NerveTumoursUK | 1,250 | |
| NewBridgeFoundation | 1,250 | |
| OesophagealPatientsAssociation | 1,250 | |
| OnlyConnectUK | 1,000 | |
| OpenAge | 1,500 | |
| OrchidCancerAppeal | 1,250 | |
| PancreaticCancerUK | 1,500 | |
| PassItOn | 1,250 | |
| PrisonAdviceandCareTrust | 1,500 | |
| PrisonFellowship | 1,250 | |
| PrisonersEducationTrust | 1,250 | |
| PrisonersAbroad | 1,000 | |
| RainbowTrustChildren’sCharity | 1,250 | |
| REACT | 1,250 | |
| ReadForGood | 1,000 | |
| RespiteAssociation | 1,500 | |
| Carriedforward | 181,250 |
| 16. | Grantspaidinyearto31March2023(continued) | |
|---|---|---|
| 2023 | ||
| £ | ||
| Broughtforward | 181,250 | |
| RSBC | 1,250 | |
| Ruddi’sRetreat | 1,500 | |
| SafeFamiliesforChildren | 1,250 | |
| Sailors’Childrens Society | 1,250 | |
| SANE | 1,250 | |
| SayersCroftTrust | 1,000 | |
| SceneandHeard | 1,000 | |
| School-HomeSupportServices(UK) | 1,250 | |
| SeparatedChildFoundation | 1,250 | |
| SequalTrust | 1,250 | |
| SHINE | 1,250 | |
| SidebySide(Children)Ltd | 1,250 | |
| Soundabout | 1,250 | |
| South-EastCancerHelpCentreLtd | 1,500 | |
| SpinalInjuriesAssociation | 1,500 | |
| SpitalfieldsCryptTrust | 1,250 | |
| Sportability | 1,250 | |
| StMaryLe-BowYoungHomelessProject | 1,000 | |
| St.Michael'sFellowship | 1,250 | |
| StokeMandevilleSpinalResearch | 1,500 | |
| StrongbonesChildren’sCharitableTrust | 1,500 | |
| SunnyDaysChildren'sFund | 1,250 | |
| SupportDogsLtd | 1,500 | |
| TackleProstateCancer | 1,000 | |
| TallShipsYouthTrust | 1,500 | |
| TargetOvarianCancer | 1,500 | |
| Tools4Teens | 1,250 | |
| ToolsforSelfReliance | 1,250 | |
| ToughEnoughtoCare | 1,500 | |
| TowerHamletsMission | 1,250 | |
| UpN'Away | 1,000 | |
| WalkMinsitries | 1,000 | |
| WheelyboatTrust | 1,250 | |
| Whizz-Kidz | 1,250 | |
| WillowTrust | 1,250 | |
| YoungPeopleTakingAction | 1,250 | |
| Total | 227,000 |