| Names and addresses ofadvisers (Optional information) |
Names and addresses ofadvisers (Optional information) |
Names and addresses ofadvisers (Optional information) |
|
|---|---|---|---|
| T ofadviser |
Name | Address | |
| Investment Managers |
NatWest Bank Pic | 440 The Strand, London WC2R OQS |
|
| Bankers | NatWest Bank Pic | 440 The Strand, London WC2R OQS |
|
| Solicitors | Hugh James | Hodge House, 114116St Mary Street, Cardiff CF10 1DY | |
| Independent Examiner |
Keith Felton | 17Sheringham Avenue, Southgate, |
London N14 4UB |
| Name ofchief executive | or names ofsenior | staff members (Optional information) |
| ~ ~ |
~ ~ ~ |
|
|---|---|---|
| Summary ofthe main achievements ofthe charity |
During the institutions |
year under review the charity made grant awards to 2 totalling f60,000as set out in the notes. |
| during the year |
Dats 0910612023 TAR March 2012
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
03.08.2021 | To | 02.08.2022 | ||||||||
| ' | |||||||||||
| ~ r |
4 | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | ||||||
| to the nearest 6 |
to the nearest f | to the nearest' | to the | nearest f | tothe nearest 6 | ||||||
| A1 Receipts | |||||||||||
| Income from investments | 63,076 | 63,078 | 60,863 | ||||||||
| Bank interest | 115 | 115 | 26 | ||||||||
| Sub total (Gross income for AR) |
63,078 | 115 | 63,192 | 60,869 | |||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| Sale of investments | 2,085,036 | 2.085,036 | 2,642,492 | ||||||||
| Sub | total | 2,085,036 | 2,085,036 | 2,642,482 | |||||||
| Total | receipts | 63,078 | - | 2,085,151 | 2,148,228 | 2,703,371 | |||||
| A3 Pa ments | |||||||||||
| Grants awarded | 60,000 | 60,000 | 63992 | ||||||||
| Investment manager and admin fees |
40,875 | 40,875 | 47,946 | ||||||||
| Bank charges | 90 | 90 | 780 | ||||||||
| Independent Examiner fee |
760 | 780 | |||||||||
| Sub | total | 60,8're | 40,875 | 101,745 | 112,718 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Investment urchases |
1,961,961 | 1,961,961 | 2,608,644 | ||||||||
| Sub | total | 1,961,961 | 1,961,961 | 2,608,644 | |||||||
| Total | payments | 60,870 | - | 2,002,836 | 2,oss,ros | 2,721,362 | |||||
| Net ofreceiptsl(payments) | 2,208 | 82,315 | 84,523 | 17,991 | |||||||
| A5 Transfers between |
funds | 870 | 870 | ||||||||
| A6 Cash funds last year | end | 58,385 | 26,478 | 84,862 | 102,853 | ||||||
| Cash funds this | year | end | 61,463 | 107,922 | 169,385 | 84,862 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestd/cted | Restricted | Endowment | |||||||||||||
| Calcgoricc | ilui guig | funds | funds | funds | |||||||||||
| to nearest 6 | to | nearest | 6 | to nearest 6 | |||||||||||
| 81Cash funds | Capital account | 107,922 | |||||||||||||
| Income account | 61,463 | ||||||||||||||
| Total | cash funds | 61,463 | 107,922 | ||||||||||||
| (sgrss hslsccss | with receipts soo payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 2 | to | ceamst | rc | to nearest 2 | ||||||||||
| 82 Other monetary | assets | ||||||||||||||
| Details | Fund asset |
tcwhich beloa 6 |
Cost | (optional) | Current value o tlonal |
||||||||||
| 83Investment | assets | 3,767,772 | |||||||||||||
| Details | Fund asset |
to which belo |
Cost | (optional) | Current value o Senal |
||||||||||
| 84Assets retained | for the | ||||||||||||||
| charity'9 own | use | ||||||||||||||
| Fund | to | which | Amount due | When dua | |||||||||||
| Details | sabill | relates | o | oaal | 6 anal |
||||||||||
| 85 Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Pnnt | Name | Date of a mvel |
||||||||||
| CCXXR2 | t | SS | 12/06/2023 |