2023-04-05-accounts - The Bellasis Trust

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		Page
General information
Annual report
Independent examiner's	report
Statement ofreceipts and payments
Statement ofassets and	liabilities
Accounting policies
Notes to the financial statements

Established	by Deed	29 December	2000
Trustees		PC RWates
		A BTWates
		A L M Elliot
Registered	charity number	1085972
Principal oflice		Wates House
		Station Approach
		Leatherhead
		Surrey
		KT22 7SW
Trust summary		The charity vvas established			by	a deed dated			29 December			2000.
		The income and capital of			the	charity		is held		by	the trustees			for
		such persons	as the	trustees		see	fit,	and	in	particular		it	is	the
		intention of	the	trustees		to	support			local	charities			for
		disadvantaged	persons.
Independent	examiner	D C Mellor ACA CTA
		Dixon Wilson
		22 Chancery	Lane
		London
		WC2A ILS
Bankers		C. Hoare &Co.
		37Fleet Street
		London
		EC4P 4DQ

				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
				6	6
Receipts
Incoming	resources
Investment		income:
Dividends				48,667	49.4I6
Deposit interest				2,747	2
				51,414	49,4I8
Withdrawals		from short	term deposit account		I24,000
Total incoming resources				51,414	I73,4/8
Payments
Charitable	activities:
Charitable	donations			32,380	35,380
Governance		costs:
Accountancy		fees		6,802	I68
Independent		examination	fee	I,OOO
Investment		management	fees	2,978	2,866
Other costs				370	430
				11,150	3,464
Total payments				43,530	38,844
Net incoming resources for the year				7,884	l34,574
Cash funds		at 5April	2022	214,542	79,968
Cash funds		at 5April	2023 (page 6)	222,426	2/4,542

		2023	2022
		6	E
Fixed assets
Investments at market	value	942,360	1,003,083
Current assets
Short term deposit Cash at bank and in hand (page 5)		1,000 222,426	/,000 214,542
		223,426	2/5,542
Creditors: amounts	falling due within one year	(2,260)	(2,260)
Net current assets		221,166	2/3,282
Net assets		1,163,526	/,2/6, 365
Unrestricted fund		1,163,526	/,2/6,365

I. Charitable donations					2023	2022
						E
Countryside Alliance					1,000
Dementia Support					3.000
Institute for Cancer Vaccines	and	Immunotherapy			1,000
Mickleham PCC					5,000	3,000
National Gallery Trust						2,900
Queen Elizabeth's Foundation	for	Disabled People			1,000	500
Royal Botanical Gardens Kew					3,750	3,750
Royal Horticultural Society					4,280	4,280
Royal Opera House Covent Garden			Foundation		3,000	5,250
The Royal Marsden Cancer Charity					1,500
WheelPower						1,500
Alzheimer's Research U.K.						750
Game &Wildlife Conservation	Trust					700
The Brain Tumour Charity						750
Lake District Calvert Trust						1,500
St.John ofJerusalem Eye Hospital		Group				750
Painshill Park Trust						1,000
Ditch the Label						1,000
William Wates Memorial Trust					750
Other donations of E500or less					8,100	7,750
Total					32,380	35,380
2. Accountancy and professional				fees	2023	2022
						E
Accountancy fees					6,802	168
Independent examiner's fee					1,000
					7,802	168

3. Investments	3. Investments
The trustees'	investments	were made		up as follows:	Market value at		Xoftotal
					5 April 2023		investments
					6
Cazenove Investment Portfolio					942,360		100%
Movement	in fixed asset		investments
Market value
Market value	at 6 April 2022						1,003,083
Additions
Disposals
Realised gain	on disposals
Net unrealised loss on revaluation							(60,723)
Market value	at 5 April 2023						942,360
Investments	at market value		consist of
LIK listed investments							942,360
At 5 April 2023							942,360
4. Creditors: amounts			falling due within one year			2023	2022
						6	6
Accountancy	fees					1,760	I,760
Independent	examiner's	fee				500	500
						2,260	2,260