| SETTLOR | Kathleen Beryl Sleigh |
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|---|---|---|---|---|---|---|
| MAIN DEEDS | Will dated 19May 1998 | |||||
| Appointment dated 7 March 2000to |
exclusively | |||||
| Charitable Trusts |
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| TRUSTEES | Jonathan Michael Picken |
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| Hazel Anne French | ||||||
| Solicitors of William Sturges LLP |
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| SOLICITORS | William Sturges LLP |
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| Burwood House, 14-16Caxton |
Street | |||||
| London SW1H OQY | ||||||
| INDEPENDENT | EXAMINER | Kelly Stevens ACA | ||||
| 8 Stephenson Drive |
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| Bishops Stortford | ||||||
| Hertfordshire | ||||||
| CM23 2YU | ||||||
| MAIN TERMS | The trust is derived from the estate of Kathleen |
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| Beryl Sleigh, who died | 8August | 1998,created | by | |||
| appointment offunds from the |
discretionary | trust | ||||
| of residue established | by her Will (via | various | ||||
| Deeds ofAddition/Deeds ofAppointment). |
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| The trustees hold the funds upon trust for exclusively |
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| charitable objects and | purposes | in any part ofthe | ||||
| world as they think fit. | ||||||
| SOURCE OF FUNDS | Miss Sleigh owned the | mineral | rights | in part ofthe | ||
| Cauldon Low Limestone |
Quarry, | Staffordshire | ||||
| and these are the main | source | ofincome and | of | |||
| funds for the Charitable | Trust. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| FIXEDASSET INVESTMENTS at valuation | |||||
| Limestone at Cauldron | Low, Stafford | 3,300,000.00 | 2,500,000.00 | ||
| Interest in quarry adjoining Cauldron |
Low | 15,000.00 | 15,000.00 | ||
| 3,315,000.00 | 2,515,000.00 | ||||
| Write down in value |
(1,440,000.00) | ||||
| 3,315,000.00 | 1,075,000.00 | ||||
| CURRENT ASSETS | |||||
| Cash held at William Sturges | LLP | ||||
| Designated deposit |
126,952.04 | 155,138.96 | |||
| Client account | |||||
| 126,952.04 | 155,138.96 | ||||
| Less: Creditors | |||||
| William Sturges LLP fees (22/23) |
(4,200.00) | (5,400.00) | |||
| John Chivers Commercial | Ltd fees | (2,040.00) | (1,920.00) | ||
| John Chivers Commercial | Ltd valuation | fee | (1,200.00) | ||
| Tittensor and Co Ltd fees | (22/23) | (900.00) | (900.00) | ||
| 119,812.04 | 145,718.96 | ||||
| NET ASSETS | 3,434,812.04 | 1,220,718.96 | |||
| UNRESTRICTED FUNDS | 3,434,812.04 | 1,220,718.96 | |||
| On behalf ofthe trustees, | we | have read and approve | these accounts. | ||
| Jonathan Picken |
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| pygmy OS LQ ~$ |
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| Hazel French | |||||
| Date C6 . [Q.23 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
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| Rental income received | 436,339.94 | 186,853.77 | ||||
| Deposit interest - William | Sturges | LLP | ||||
| Gross | 1,393.14 | 17.74 | ||||
| TOTAL INCOMING RESOURCES |
437,733.08 | 186,871.51 | ||||
| RESOURCES EXPENDED | ||||||
| CHARITABLE EXPENDITURE | ||||||
| Grants paid in year |
456,500.00 | 202,000.00 | ||||
| OTHER EXPENDITURE | ||||||
| William Sturges LLPfees: |
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| Trust administration | 22/23 | 4,200.00 | 5,400.00 | |||
| 4,200.00 | 5,400.00 | |||||
| Tittensor and Co Ltd accountancy | fees | |||||
| Accounta ncy 22/23 | 900.00 | 900.00 | ||||
| John Chivers Mineral agent | ||||||
| Valuation fee | 1,200.00 | |||||
| Annual fee | 2,040.00 | 1,920.00 | ||||
| 7,140.00 | 9,420.00 | |||||
| TOTAL RESOURCES EXPENDED | 463,640.00 | 211,420.00 | ||||
| NET INCOMING RESOURCES |
(25,906.92) | (24,548.49) | ||||
| TOTAL FUNDS BROUGHT | FORWARD | 1,220,718.96 | 1,605,267.45 | |||
| WRITE DOWN IN VALUE OF QUARRY |
(360,000.00) | |||||
| REVALUATION IN VALUE |
OF QUARRY | 2,240,000.00 | ||||
| TOTAL FUNDS CARRIED FORWARD | 3,434,812.04 | 1,220,718.96 |
| 2023 | 2022 | ||
|---|---|---|---|
| Royal College of Music | 20,000.00 | 10,000.00 | |
| Royal College of Church | Music | 20,000.00 | 10,000.00 |
| RSPB | 20,000.00 | 10,000.00 | |
| RNLI | 20,000.00 | 10,000.00 | |
| RNI B | 20,000.00 | 10,000.00 | |
| Safe Anaesthesia Worldwide |
20,000.00 | 10,000.00 | |
| Salvation Army |
20,000.00 | 10,000.00 | |
| Sightsavers International |
20,000.00 | 10,000.00 | |
| Wetland g Wildlife Trust |
Slimbridge | 20,000.00 | 10,000.00 |
| Butterfly Conservation | 20,000.00 | 10,000.00 | |
| Winchfield Music Festival |
10,000.00 | ||
| English National Opera |
20,000.00 | 10,000.00 | |
| Young Classical Artists trust | 20,000.00 | 10,000.00 | |
| British Wireless for the Blind Fund | 4,000.00 | 2,000.00 | |
| Age UK | 15,000.00 | 5,000.00 | |
| Mind | 15,000.00 | 5,000.00 | |
| Trussell Trust | 20,000.00 | 5,000.00 | |
| Tax Aid | 10,000.00 | 5,000.00 | |
| Refuge | 20,000.00 | 5,000.00 | |
| Spinal Muscular Atrophy |
(SMA) | 5,000.00 | |
| Bat Conservation Trust |
5,000.00 | ||
| Somewhere House Somerset |
5,000.00 | ||
| Compass Choir | 5,000.00 | 5,000.00 | |
| Safe Families for Children | 5,000.00 | ||
| Shift MS | 5,000.00 | ||
| Concern Worldwide | 5,000.00 | ||
| Sense | 5,000.00 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Southwell Music Festival |
5,000.00 | ||||||
| Open Up Music | 5,000.00 | ||||||
| ICAN Speech ik Language | UK Charity | 5,000.00 | |||||
| Hearing Dogs for Deaf People |
5,000.00 | ||||||
| Wheels 2Work South West | 5,000.00 | ||||||
| Criminon UK Charity |
5,000.00 | ||||||
| The Royal Leicestershire | Rutland | And Whcliffe Society | fo | 5,000.00 | |||
| Lennonx Children's Cancer Fund |
5,000.00 | ||||||
| Bishop Creighton House |
2,500.00 | ||||||
| Seeing Dogs | 5,000.00 | ||||||
| People First LTD Charity | 5,000.00 | ||||||
| West Dean College Scholarship | Fund | 5,000.00 | |||||
| Great Ormond Street Hospital | Children's | (GOSH) | 5,000.00 | ||||
| Macular Society | 10,000.00 | ||||||
| MACS | 5,000.00 | ||||||
| Royal Society for Blind Children | (RSBC) | 10,000.00 | 5,000.00 | ||||
| St Mungo's | 10,000.00 | 5,000.00 | |||||
| Autistica | 5,000.00 | ||||||
| Special Needs and Parent | Support Yorkshire | 5,000.00 | |||||
| Willow Foundation | 5,000.00 | ||||||
| Exmoor Calvert Trust | 5,000.00 | ||||||
| Blind Veterans UK |
5,000.00 | ||||||
| 456,500.00 | 202,000.00 |