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|||||Page|
|---|---|---|---|---|
|Reference and administrative||information|||
|Trustees'
report||||2 —5|
|Independent
auditor's|report|||6 —8|
|Statement
offinancial|activities||||
|Balance sheet||||10|
|Notes to the accounts||||11 —19|
|Pages that do not form|part of|the statutory|accounts||
|Reconciliation
offunds||||20 —21|
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Restricted|Restricted|
|||||||2023|2022|
||||||Notes|6|8|
|Income and|endowments||from:|||||
|Investment
income||||||314,874|308,054|
|Total||||||314,874|308,054|
|Expenditure|on:|||||||
|Raising funds||||||(126,147)|(96,681)|
|Charitable
activities||||||(218,192)|(494,966)|
|Total||||||(344,339)|(591,647)|
|Net (expenditure)/income|||before other|||||
|recognised|gains/(losses)|||||(29,465)|(283,593)|
|Realised and|unrealised|gains/(losses)||||||
|on investment|assets and investment|||property||(54,966)|225,848|
|Net income/(expenditure)|||&net movement|||(84,431)|(57,745)|
|in funds for|the year|||||||
|Reconciliation
offunds||||||||
|Total funds brought
forward||||||8,049,849|8,107,594|
|Total funds|carried forward|||||7,965,418|8,049,849|
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||6||F|
|||Notes|||||
|Fixed assets|||||||
|Investment|property|||5,360,000||5,330,000|
|Investments||||2,603,957||2,736,179|
|||||7,963,957||8,066,179|
|Current assets|||||||
|Debtors||7|16,799||27,402||
|Cash at bank and in hand|||43,298||327,836||
||||60,097||355,238||
|Liabilities|||||||
|Creditors due within one year||8|(58,636)||(371,568)||
|Net current|assetsl (liabilities)|||1,461||(16,330)|
|Net assets||||7,965,418||8,049,849|
|The funds|ofthe charity||||||
|Restricted funds:|||||||
|Income||||105,921||85,276|
|Capital||||7,859,497||7,964,573|
|Total charity funds||||7,965,418||8,049,849|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||Restricted|Restricted|
||||2023|2022|
|||||6|
|Rental|income|UK|234,956|225,644|
|Other|income|(investment)|79,918|82,410|
||||314,874|308,054|
##
||Total Funds|Total Funds|
|---|---|---|
||Restricted|Restricted|
||2023|2022|
||E|E|
|Rental expenses - repairs|27,506|32,493|
|Rental expenses - service charges|16,352|14,134|
|Rental expenses - council tax|39|763|
|Rental expenses - agents fees|60,595|24,973|
|Rental expenses - insurance|6,263|6,889|
||110,755|79,252|
|Bank charges|60|60|
|Portfolio management
charges|15,332|17,369|
||126,147|96,681|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|Grants paid||||2023f|2022f|
|The Royal Masonic|Hospital|||8,650|21,850|
|The Princess Louise||Scottish Hospital|(Erkine Hospital)|17,300|43,700|
|St John's Ambulance||Brigade||8,650|21,850|
|Guide Dogs For The||Blind||34,600|87,400|
|Battersea Dogs Home||||34,600|87,400|
|People's Dispensary||For Sick Animals||25,950|65,550|
|Royal National
Lifeboat Institutions||||43,250|109,250|
|||||173,000|437,000|
|Trust administration||fees||35,779|49,636|
|Auditors
remuneration||- audit offinancial statements||4,500|4,500|
||-other non-audit||services|4,913|3,830|
|||||218,192|494,966|
##
##
|valuation
resulted
in the surplus
on revalua|valuation
resulted
in the surplus
on revalua|tion
ofE30,000.|||
|---|---|---|---|---|
|Investment
properties
compdse:|||2023|2022|
||||E|E|
|Clarendon
Grange|||||
|Probate value|||400,000|400,000|
|Improvements
at cost|||427,482|427,482|
|Revaluation
as at October 2016|||(77,482)|(77,482)|
|Revaluation
as at May 2019|||275,000|275,000|
|Subtotal at valuation|||1,025,000|1,025,000|
|7Cedar Court, Cambridge||at valuation|335,000|335,000|
|8Cedar Court, Cambddge||at valuation|335,000|335,000|
|9StPaul's Walk, Cambridge||at valuation|590,000|590,000|
|16Beaulands Close, Cambridge||at valuation|275,000|275,000|
|21 Cedar Court, Cambridge||at valuation|335,000|335,000|
|4 Garden
Court, Cambridge||at valuation|325,000|325,000|
|8 Garden
Court, Cambridge||at valuation|325,000|325,000|
|5Cedar Court, Cambddge||at valuation|335,000|335,000|
|86York Terrace, Cambddge||at valuation|265,000|265,000|
|3Cedar Court, Cambridge||at valuation|335,000|335,000|
|2 Salmons Lane, Middleton|Cheney|at valuation|880,000|850,000|
||||5,360,000|5,330,000|
##
|Investments||||
|---|---|---|---|
|Movement
in fixed asset investments||2023|2022|
|||Total|Total|
|Close Brothers Portfolio||6|8|
|Market value as at6 April 2022||2,736,179|2,801,834|
|Additions
at cost|||24,280|
|Disposals at carrying value||(80,991)|(185,257)|
|Revalutions||(84,966)|225,848|
|Cash movements||33,735|(130,526)|
|Market value at 5 April 2023||2,603,957|2,736,179|
|2023 Investments
at market value comprise|||2023|
||UK|Overseas|Total|
|Close Brothers portfolio|6|5|8|
|Capital account|89,015||89,015|
|Income account|17,520||17,520|
|Shares and unit trusts|1,226,087||1,226,087|
|Convertible
loan stock|158,284||158,284|
|Foreign stock||1,113,051|1,113,051|
|Total|1,490,906|1,113,051|2,603,S57|
|2022 Investments
at market value comprise||||
||||2022|
|Close Brothers portfolio|UK
6|Overseas
8|Totalf|
|Capital account|73,238||73,238|
|Income account||||
|Shares and unit trusts|1,218,537||1,218,537|
|Convertible
loan stock|294,750||294,750|
|Foreign stock||1,149,654|1,149,654|
|Total|1,586,525|1,149,654|2,736,179|
##
|7.|Debtors|||||
|---|---|---|---|---|---|
|||||2023f|2022
6|
||Other debtors|||11,781|19,969|
||Prepayments|||5,018|7,433|
|||||16,799|27,402|
|8.|Creditors|||||
|||||2023|2022|
|||||8|8|
||Accruals and deferred||income|56,329|371,568|
|||||54,022|371,568|
|9.|Summary|offunds|—2023|||
|||Fund|||Investment|Fund|
|---|---|---|---|---|---|---|
|||B/fwd|Income|Expenditure|Gains|c/fwd|
|||8||8||8|
|Restricted|fund:||||||
|Income||85,276|314,874|(294,229)||105,921|
|Capital||7,964,573||(50,110)|(54,966)|7,859,497|
|Total||8,049,849|314,874|(344,339)|(54,966)|7,965,418|
|Summary|offunds —2022||||||
|||Fund|||Investment|Fund|
|||B/fwd
f|Income
8|Expenditure
8|Gains
8|c/fwd
8|
|Restricted|fund:||||||
|Income||309,756|308,054|(532,534)||85,276|
|Capital||7,797,838||(59,113)|225,848|7,964,573|
|Total||8,107,594|308,054|(591,647)|225,848|8,049,849|
##
##
##
|Analysis o|f net assets between funds|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||Restricted|Restricted|
|||2023|2022|
|||6|E|
|Investment|property|5,360,000|5,330,000|
|Fixed asset investments||2,603,957|2,736,179|
|Current assets||60,097|355,238|
|Creditors due within one year||(58,636)|(371,568)|
|||7,965,418|8,049,849|
##
##
||Categoris|ation
offinancial||instrument|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022f|
||Financial|assets that are debt||instruments||measured||at||55,739|332,605|
||amortised|cost||||||||||
||Financial|assets measured|at|fair value|through||income||and|2,603,957|2,736,179|
||expenditure
account|||||||||||
|||||||||||2,659,696|3,068,784|
||Financial|liabilities that are at||amortised||cost||||56,329|371,568|
|||||||||||56,329|371,568|
|Items|ofincome, expense, gains||or losses|||||||||
||||||Income||||Expenditure|Net gains I|Net losses|
|||||||||||(loss)||
||2023|||||||||||
||I-inanctal|assets measured|at||||||39|||
||amortised|cost||||||||||
||Financial|assets measured|at|fair||79,918|||15,332|(84,966)||
||value through
income and expenditure|||||||||||
||account|||||||||||
||Financial|liabilities measured||at||||||||
||amortised|cost||||||||||
|||||||79,918|||15,371|84,966||
|||||||Income|||Expenditure|Net gains|Netlosses|
|||||||||6|E|6|6|
||2022|||||||||||
||Financial|assets measured|at||||||60|||
||amortised|cost||||||||||
||Financial|assets measured|at|fair||82,410|||17,369|225,848||
||value through
income and expenditure|||||||||||
||account|||||||||||
||Financial|liabilities measured||at||||||||
||amortised|cost||||||||||
|||||||82,410|||17,429|225,848||
##
|||||||Income|Capital|Restricted|
|---|---|---|---|---|---|---|---|---|
|||||||account|account|Fund|
||||||Notes|2023
6|2023
F|2023f|
|Total funds|brought|forward||||85,276|7,964,573|8,049,849|
|Income and|endowments|||from:|||||
|Investment
income|||||2|314,874||314,874|
|Total||||||314,874||314,874|
|Expenditure|on:||||||||
|Raising funds|||||3|(106,105)|(20,042)|(126,147)|
|Charitable
activities|||||4|(15,124)|(30,068)|(45,192)|
|Grants paid|||||4|(173,000)||(173,000)|
|Total||||||(294,229)|(50,110)|(344,339)|
|Net (expenditure)/income||||before other|||||
|recognised|gains/(losses)|||||20,645|(50,110)|(29,465)|
|Realised
and|unrealised||gains/(losses)||||||
|on investment|assets|and||investment|property||(54,966)|(54,966)|
|Net income/(expenditure)||||&net movement||20,645|(105,076)|(84,431)|
|in funds for|the year||||||||
|Total funds|carried forward|||||105,921|7,859,497|7,965,418|
##
|||||||Income|Capital|Restricted|
|---|---|---|---|---|---|---|---|---|
|||||||account|account|Fund|
|||||||2022|2022|2022|
||||||Notes|6|6|6|
|Total funds|brought|forward||||309,756|7,797,838|8,107,594|
|Income and|endowments|||from:|||||
|Investment
income|||||2|308,054||308,054|
|Total||||||308,054||308,054|
|Expenditure|on:||||||||
|Raising funds|||||3|(76,212)|(20,469)|(96,681)|
|Charitable
activities|||||4|(19,322)|(38,644)|(57,966)|
|Grants paid|||||4|(437,000)||(437,000)|
|Total||||||(532,534)|(59,113)|(154,647)|
|Net (expenditure)/income||||before other|||||
|recognised|gains/(losses)|||||(224,480)|(59,113)|153,407|
|Realised and|unrealised||gains/(losses)||||||
|on investment|assets|and||investment|property||225,848|225,848|
|Net income/(expenditure)||||& net movement||(224,480)|166,735|379,255|
|In funds for|the year||||||||
|Total funds|carried forward|||||85,276|7,964,573|8,049,849|