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|Reference and Adminislxative
Information||
|Trustees' Annual Report||
|Report of the Independent
Auditor|7-10|
|Statement ofFinandal Activities||
|Balance Sheet|12|
|Cash Flow Statement|13|
|Notes to the Financial Statements|14-21|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||Expendable|Unrestricted|||
||||Endowment|income|Total||
|||||2023|2023|2022|
|||||||6|
|INCOME|||||||
|Investment
income||||831,805|831,805|725,191|
|Other income|||6,721|78,594|85,315|91,967|
|TOTAL INCOME|||6,721|910,399|917,120|817,158|
|EXPENDITURE|||||||
|Costs ofgenerating|funds|||127,940|127,940|147,902|
|Charitable
activities||||717,991|717,991|686,060|
|TOTAL EXPENDITURE||||845,931|845,931|833,962|
|Gains on investments|||||||
|Gains on revaluation||9|(1,542,306)||(1,542,306)|730,362|
|Realised Gains on disposal||9|120,496||120,496|109378|
|NETINC OMFJ~ITURE)|||(1,656,081)|64368|(1,591,613)|823,036|
|Losses on foreign exchange|||(749)|12|61|785|
|NET MOVEMENT|IN FUNDS||(1,656,830)|64,456|(1,592,374)|822,251|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||33,502,938|148,974|33,651,912|32,829,661|
|BALANCE CARRIED FORWARD|||31,846 108|213v430|32,059,538|33,651,912|
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|||NOTE|2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investment
Property||13|5,195,000|5,195,000|
|Investments||9|26,651,108|28,307,938|
||||31,846,108|33,502,938|
|CURRENT ASSETS|||||
|Debtors||10|67,068|58,474|
|Cash at Bank|||191,232|177,197|
||||258,300|235,671|
|LIABILITIES|||||
|Creditors: falling due within one year|||(44,870)|(86,697)|
|NET CURRENT ASSETS|||213,430|148,974|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||32,059,538|33,651,912|
|Representing:|||||
|UNRESTRICTED FUNDS|||||
|Expendable
Endowment||12|30,915,476|32,572,306|
|Revaluation
Reserve on Investment|Property||930,632|930,632|
|Income||12|213,430|148,974|
||||32059538|33651912|
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|Unrestricted|Expendable
|Endowment|||
|---|---|---|---|---|
||||2023||
|Gift from Lennox Hannay||Will Trust|6,721||
|Unrestricted|Income||||
||||2023f|2022|
|Income from Investments|||827,143|725,165|
|Gift from Lennox Hannay||WiB Trust|2,327||
|Rent from|investment
property||78394|91,967|
|Interest on|cash deposits||2,335|26|
||||9mg399|817~158|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|6|
|Investment|Management|Fees||95,079|103~|
|Custodian|and Administration||Fees|18,820|19478|
|Investment|Property Fees|||14,041|24,960|
|||||127,940|147,902|
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||||E|
|---|---|---|---|
|Able Stables|||65,000|
|SOFEA|||40,000|
|Bristol University|||30,000|
|(The) Fleming-Wyfold||Art Foundation|25,000|
|Missing Salmon Alliance|||25,000|
|Suicide &Co|||23,172|
|Royal Horticultural|Society||22,203|
|Budleigh Community||Workshop Trust|14,000|
|Wheely BoatTrust|||10,250|
|Because We Can|||10,0DD|
|Disaster Emergency||Committee|10,000|
|Fields in Trust|||10,000|
|Hacton Primary School|||10,000|
|Hands Up Foundation|||10,000|
|Hope Kitchens|||10,000|
|(The) Hunts Servant||Fund|10,000|
|MapAction|||10,00D|
|Mary's Meals|||10,000|
|Mikeysline|||10,000|
|Norfolk Community||Foundation|10,000|
|Orkney Sheep Foundation|||10,000|
|Royal CoEege ofMusic|||10,000|
|Grants above 62,000||and below 81D,DDD|173,300|
|Grants 62,000and below|||107,000|
||||664,925|
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||||||2023|2022|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||No.|No.|6||
|The prevention
orrelief||ofpoverty|||18|9|74,500|35,000|
|The advancement|ofeducation||||33|26|220,203|196,583|
|The advancement|ofreligion||||I|1|7,500|5,000|
|The advancement|ofhealth or the saving of|||lives|29|36|128,172|141,500|
|The advancement|ofcitizenship
orcommunity||||5|8|20,000|48,173|
|development|||||||||
|The advancement|ofthe|arts, culture, heritage.|||||38,800|51,500|
|or science|||||||||
|The advancement|ofamateur sports||||||15,000|9,000|
|The advancement|ofenvironmental||protection||||50,500|62,750|
|orimprovement|||||||||
|The relief ofthose|in need by reason||ofyouth,|||13|103,250|52,500|
|age, ill-health,
disability,||financtal hardship||or|||||
|other disadvantage|||||||||
|'lhe advancement|ofanimal welfare|||||6|7000|15,000|
|The promotion
of|the efficiency ofthe armed|||||1||1,000|
|forces ofthe Crown, or ofthe efficiency ofthe|||||||||
|police, hre and rescue services or ambulance|||||||||
|services|||||||||
||||||125|119|664,925|618,006|
|Support and Governance||costs (seenote 8)|||||53,066|68,054|
|Total|||||125|119|71/,991|686,060|
|SUPPORT AND GOVERNANCE COSTS|||||||||
||||||||2023|2022|
||||||||Total|Total|
|Support /Administrative||Costs|||||||
|Charity Administration||and Financial Reporting|||||50,048|49,410|
|Gooerrtanee
Costs|||||||||
|Auditor's
remuneration:||current year|||||6,000|10,000|
|Auditor's
remuneration||prior year|under accrual||||920|680|
|Legal and Professional||Fees|||||(4,382)|7,443|
|Bank charges|||||||480|521|
|ToCharitable
adivities|||||||(53,066)|68,054|
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|Movement
in fixed asset inve|stments||||||
|---|---|---|---|---|---|---|
||Ungstcd|Securities|Listed Securities||Total||
|||||||2022|
||2023|2022
f|2023
6|2022f|6||
|Market Value brought
forvvard
Add acquisitions
atcost|29,376
4,719|47$,075|27,085,016
3,411,098|26,280,94$ 2,228~|27,114392
3,415417|26,759A)23
2,228,355|
|Less disposal proceeds
Realised Sots)/gains on disposal
Net (loss)/gain on revaluation|(101,$94)
77/272
4,990|(53,149)
(17,082)
(378,468)|(2,200.201)
(197,768)
(L537316|(2,659,677)
126~
1,10$,830|(2302,095)
(120,496)
(1~306|(2„712,826)
109/I78
730362|
||4/gts|29g76|26560/I29|27/ISSUE 6|26~v912|27314392|
|Cash for Investment
Market Vahre at31March|4/I$3|29c976|26~2I29|272t$5,016|85,796
1,193,546
26,65 10628~,93$||
|Ifistcriccl Cast at31 /Vicrch|215,997|36$,$35|25,642832|24,130404|25458.929|24,549,239|
|Geographical
Analysis|||||||
|United Kingdom
bnvestmenls
Overseas Investments|4,483|20247
9,129|24207,957
2,352,872|25,024,469
2,060,547|24412,440
2~872|25,044,716
2,069,676|
|Cash for Investment|||||$5,796|1,193,546|
||4+$3|29cs76|2tk5602I29|27@$8~026|2665110$|2$P07I93$|
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|||6|
|---|---|---|
|Purchase|price|4,186,166|
|Additions|during 2013|4,200|
|Unrealised|gain 2014(arising from revaluation)|669,634|
|Additions|during 2015|9,002|
|Unrealised|gain 2020(arising from revaluation)|260,998|
|Additions|during 2021|65,000|
|||5,195,000|
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