2022-04-05-accounts - The Philip Marsden Family Charitable Trust

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Trustees		Austin Philip Marsiten	Austin Philip Marsiten
		Valerie Judith Sloan Marsden
		Angus Austin Hodgart Marsden
		Rory John Roberts Marsden
		Pollyanna Cathryn	Jope Marsden-Mallalieu
Address		77 Mount Ephraim
		Tunbridge Wells
		Kent
		TN4 8BS
Bankers		Handelsbanken
		London West End Branch
		3rd Floor
		86 Jermyn Street
		London
		SW1Y6JD
Investment	Managers:	Handelsbanken Wealth		&Asset Management
		77 Mount Ephraim
		Tunbridge Wells
		Kent
		TN4 8BS
Independent	examiner	Mrs KWhiley
		BKM Accounting	Services
		5Ashdown Chase
		Nutley
		East Sussex
		TN22 3LY
Registered	charity number	1083247

					Unrestncted	Expendable	Total	Total
					Income	endowment	this year	last year
				Note	FundI	FundI	2022 I	2021 I
Income resources
Voluntary Income
Donations								240,000
Tax refund due on gift aid								60,000
Investment income					3,100		3,100
Total incoming resources					3,100		3,100	300,000
Resources expended
Cost ofgenerating funds
Investment management	costs					3,590	3,590	1,766
Charitable activities
Grants made					92,067		92,067	110,048
Governance cost					3,467		3,467	4,471
Total resources expended					95,534	3,590	99124	116,285
Net incoming/(outgoing)		resources			(92,434)	(3,590)	(96,023)	183,716
before transfers
Gross transfers between	funds				92,434	~(92,434
Net income/(outgoing) resources before						(96,024)	(96,023)	183,715
other recognised gains	and losses
Other recognised gains	and losses
Realised (losses)/gains on investment Unrealised (losses)/gains on investment			assets assets	5 6		10,294— 10,294		35,147 39,644
Net movements in funds						85,730	85,729	258,505
Fund balance brought forward at 6 April 2021						525,359	525,359	266,854
Fund balance carried forward at 5April 2022						439,629	439,629

				Total	Total
			Note	this year	last year
				2022	2021
Fixed assets
Investment at market value				148,611	138,317
Current assets
Debtors
Cash at Handelsbanken				54,971	97,771
Cash at Handelsbanken		Weath and Asset Mgt		239,424	295,890
Creditors: amounts	falling	due within one year		(3,376)	(6,619)
Net current assets				291,018	387,043
Total assets less current liabilities				439629	525,359
Funds
Expendable endowment		fund (page 7)		439,629	525,359
Unrestricted income	fund	(page 7)
				439,629	525,359

					2022I	2021
1	Donations received
	Cash receipts not qualifying		for giR	aid.
	Ridgeway Partners
	Cash receipts qualifying Philip Marsden Valerie Marsden	for	gift aid:			138,000 102,000
						240,000
	Shares:
2	Investment income
	Dividends				3,100
	CAF interest
					3,100
3	Grants made
	Ambitious about Autism				1,000
	Cancer Research UK				100
	Cardinal Hume Centre				45,000	12,000
	Enthuse				500	1,000
	Future Talent Musicians				5,300	225
	Glyndebourne				189
	Grange Park Opera				375
	Hampstead Theatre				822	822
	Kent Community Fadd				300
	Mind				200
	MS Society				5,000	25,000
	Myanmar Appeal				2,404
	Royal Horticultural Society				4,280	4,280
	Royal Opera House				190
	Sporting Chance				103
	StAndrews University				100	100
	The Chelsea Physic Garden				77	77
	The Company of Merchant		Adventu	res ofthe City ofYork	898	844
	Walk and Talk Trust				230
	World Heart Beat				25,000
	Justgiving					350
	Meneap					100
	Royal Academy		ofArts			4,000
	St Benet's Hall					60,000

The Hepworth	The Hepworth	Wakefield		350
University	of	Sheffield		400
Waltham	Forest Migarant		Action	500

6	Fixed asset investments	Fixed asset investments								2022I	2021I
	Market value
	Carry (market) value at beginning ofyear									138,317	133,330
	Add Additions at cost										0
	Less disposals at carry value										(69,803)
	Add/(deduct)	net gain/(loss) on revaluation		(includes			realised		gains)	10,294	74,790
	Carry (market) value at end ofyear									148,611	138,317
7	Analysis of Investment
										Mkt Value	Mkt Value
										at year end	at year end
	Investment	Assets
		250,000 Lloyds Banking	Group	Pic	Ordinary			Shares			106,925
		140,144 Premier Oil Ordinary									31,392
	250,000 Lloyds Banking Group Pic		Ordinary	Shares						115,763
	7007 Harbour Energy Pic Ordinary		(previously		Premier Oil)					32,849
	Total									146,611	138,317
	The historic	cost ofthese investment	was E187,149				(2021 -		5187,149)
8	Debtors
	Outstanding	HMRC gift aid refunds
9	Creditors:	amount falling due within one		year
	Accountancy fees (Heartwood) - for 2021/22									2556
	Preparation	ofAnnual Return 2022								420
	Independent	examination fees								400
		Accountancy fees (Heartwood)		-for 2019/20							1,926
		Preparation of Annual Return 2020									306
		Independent examination fees									400
		Accountancy fees (Heartwood)									2,742
		Preparation of Annual Return 2021									351
		2020 Gift Aid tax claims	and assisting			with					894
			independent			examination				3,376	6,619
							13