##
##
##
|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|
##
##
##