##
|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||1,250|
||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|