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|CONTENTS|||||
|---|---|---|---|---|
|||||Pages|
|Administrative<br>information|||||
|Trustees'<br>report including<br>statement|ofTrustees'||responsibilities|2 —4|
|Independent<br>examiners'<br>report|||||
|Statement offinancial<br>activities|||||
|(including<br>summary<br>of income 8 expenditure||account)|||
|Balance sheet|||||
|Notes to the financial statements||||8 —9|





|||THE GUISE-MIST MEMORIAL TRUST||
|---|---|---|---|
|||ADMINISTRATIVE<br>INFORMATION||
|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<br>me||
|||Birmingham||
|||B179HD||
|Bankers:||Lloyds Bank Pic||
|||Unit 2 &3Caxton Gate||
|||36/38 New Street||
|||Birmingham||
|||B24LP||
|Independent|Examiners:|Malcolm<br>Piper &Company|Limited|
|||Chartered<br>Accountants||
|||Kingsnorth<br>House||
|||Blenheim<br>Way||
|||Birmingham||
|||West Midlands||
|||B44 8LS||
|Solicitors:||Lodders||
|||Number Ten, Elm Court||
|||Arden Street||
|||Stratford<br>upon Avon||
|||Warwickshire||
|||CV37 6PA||
|Investment|Advisors:|EFG Harris Allday||
|||33Great Charles Street||
|||Birmingham||
|||B33JN||
|Registered|Charity number:|1076353||





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||||||Unrestricted|funds|
|---|---|---|---|---|---|---|
|||||Note|2023|2022|
|Income|||||||
|Investments|||||||
|Dividends<br>and income||from|||||
|investments|||||28,064|24,924|
|Total income|||||28,064|24,924|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Donations<br>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<br>in|funds||||(79,449)|14,808|
|Total funds brought<br>forward|||||||
|at 6 Aprii 2022|||||729,941|715,133|
|Total funds carried forward<br>At 5 April 2023|||||650,492|729,941|





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|FIXEDASSETS|
|---|
|Investments|
|CURRENT ASSETS|
|Cash at bank|
|Net Assets|
|Charity Funds|
|Unrestricted<br>fund|



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|AL AND OTH|ER PROFESSIONAL FEES|||
|---|---|---|---|
|||2023f|2022<br>6|
|Trustee expenses||110|114|
|Trustee insurance||323|333|
|Independent|examiners fee|972|972|
|Stockbrokers'|fees|3,653|4,435|
|||5,058|5,854|



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||||||Market|||||Market|
|---|---|---|---|---|---|---|---|---|---|---|
||||||value|||Change|in|value|
||||||bffwd|||market||c/fwd|
||||||06.04.22<br>f|Additions<br>f.|Disposals<br>6|valuef||05.04.23<br>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<br>6|Income<br>6|Expenditure<br>6|Investments||05.04.23<br>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|



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