| CONTENTS | ||||
|---|---|---|---|---|
| Pages | ||||
| Administrative information |
||||
| Trustees' report including statement |
ofTrustees' | responsibilities | 2 —4 | |
| Independent examiners' report |
||||
| Statement offinancial activities |
||||
| (including summary of income 8 expenditure |
account) | |||
| Balance sheet | ||||
| Notes to the financial statements | 8 —9 |
| THE GUISE-MIST MEMORIAL TRUST | |||
|---|---|---|---|
| ADMINISTRATIVE INFORMATION |
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| Trustees: | D A Seccombe | ||
| W S Bath | |||
| Mrs L Edmonds | |||
| Ms S Guise-Mist | |||
| Principal address: | 5/6 Weekin Works | ||
| 112—116Park Hill Road | |||
| Harbo me |
|||
| Birmingham | |||
| B179HD | |||
| Bankers: | Lloyds Bank Pic | ||
| Unit 2 &3Caxton Gate | |||
| 36/38 New Street | |||
| Birmingham | |||
| B24LP | |||
| Independent | Examiners: | Malcolm Piper &Company |
Limited |
| Chartered Accountants |
|||
| Kingsnorth House |
|||
| Blenheim Way |
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| Birmingham | |||
| West Midlands | |||
| B44 8LS | |||
| Solicitors: | Lodders | ||
| Number Ten, Elm Court | |||
| Arden Street | |||
| Stratford upon Avon |
|||
| Warwickshire | |||
| CV37 6PA | |||
| Investment | Advisors: | EFG Harris Allday | |
| 33Great Charles Street | |||
| Birmingham | |||
| B33JN | |||
| Registered | Charity number: | 1076353 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| Income | ||||||
| Investments | ||||||
| Dividends and income |
from | |||||
| investments | 28,064 | 24,924 | ||||
| Total income | 28,064 | 24,924 | ||||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Donations and grants |
(20,000) | (20,000) | ||||
| Other | ||||||
| Legal and other professional | fees | (5,058) | (5,854) | |||
| Total expenditure | ~25,058 | «25,854 | ||||
| Net income/(expenditure) | before | |||||
| gains and losses | 3,006 | (930) | ||||
| Net (losses)/gains | on investments | (82,455) | 15,738 | |||
| Net (expenditure)/income | and | |||||
| Net movement in |
funds | (79,449) | 14,808 | |||
| Total funds brought forward |
||||||
| at 6 Aprii 2022 | 729,941 | 715,133 | ||||
| Total funds carried forward At 5 April 2023 |
650,492 | 729,941 |
| FIXEDASSETS |
|---|
| Investments |
| CURRENT ASSETS |
| Cash at bank |
| Net Assets |
| Charity Funds |
| Unrestricted fund |
| AL AND OTH | ER PROFESSIONAL FEES | ||
|---|---|---|---|
| 2023f | 2022 6 |
||
| Trustee expenses | 110 | 114 | |
| Trustee insurance | 323 | 333 | |
| Independent | examiners fee | 972 | 972 |
| Stockbrokers' | fees | 3,653 | 4,435 |
| 5,058 | 5,854 |
| Market | Market | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| value | Change | in | value | |||||||
| bffwd | market | c/fwd | ||||||||
| 06.04.22 f |
Additions f. |
Disposals 6 |
valuef | 05.04.23 6 |
||||||
| Equities | listed | on | UK | |||||||
| Stock Exchange | 715,617 | 2,345 | (2,600) | (82,455) | 632,907 | |||||
| EMENT OF | FUNDS | |||||||||
| At | Net loss | on | At | |||||||
| 06.04.22 6 |
Income 6 |
Expenditure 6 |
Investments | 05.04.23 f |
||||||
| Unrestricted | fund | 729,941 | 28,064 | (25,058) | (82,455) | 650,492 | ||||
| Total funds | 729,941 | 28,064 | (25,058) | (82,455) | 650,492 |