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|---|---|---|---|
|General information||||
|Report ofthe trustees|||3-4|
|Independent
examiner's||report||
|Statement oftrustees'|responsibilities|||
|Statement
offinancial|activities|||
|Balance sheet||||
|Accounting
policies|||9-10|
|Notes to the financial|statements||11-14|
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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|||
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||||||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||
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|||||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|
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||||||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|
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|The Hepworth|The Hepworth|Wakefield||350|
|---|---|---|---|---|
|University|of|Sheffield||400|
|Waltham|Forest Migarant||Action|500|
||||||||92,667|110,048|
|---|---|---|---|---|---|---|---|---|
|Governance||cost|||||||
|Independent||examination||fees|||400|400|
|Accountancy||fees 2022||(2021)|||2,556|2,742|
|Preparation|ofAnnual||Return 2022 (2021)||||420|351|
|2020 Gift Aid||tax claims||and assisting|with independent|examination||894|
|LEI renewal|||||||78|78|
|Bank charges|||||||13|6|
||||||||3,467|4,471|
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|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|
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|10|Analysis of|Funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||At|Income|Expenditure|Gains/losses|At|
|||||06-Apr-21|||&transfers|05-Apr-22|
|||||E||E|E|F|
||Expendable|endowment|funds|525,359||(3,590)|(82,140)|439,629|
||Unrestricted|funds|||3,100|(95,534)|92,434||
|||||525360|3100|~99123|10294|4391!29|
|||||At|Income|Expenditure|Gains/losses|At|
|||||06-Apr-20|||8 transfers|05-Apr-21|
||||||||F||
||Expendable|endowment|funds|253,118|300,000|(1,766)|(25,994)|525,359|
||Unrestncted|funds||13,735||(114,519)|100,784||
|||||266,854|300,000|~116,265|74,790|525,359|
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