## 

## 

|||Page|
|---|---|---|
|General<br>information|||
|Annual<br>report|||
|Independent<br>examiner's|report||
|Statement ofreceipts and payments|||
|Statement ofassets and|liabilities||
|Accounting<br>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<br>vvas established|||by|a deed dated|||29 December|||2000.|||
|||The income<br>and capital of|||the|charity||is held||by|the trustees|||for|
|||such<br>persons|as the|trustees||see|fit,|and|in|particular||it|is|the|
|||intention<br>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|||||||||||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||Note|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|





## 

## 

|||Note|2023|2022|
|---|---|---|---|---|
||||6|E|
|Fixed assets|||||
|Investments<br>at market|value||942,360|1,003,083|
|Current assets|||||
|Short term deposit<br>Cash at bank and<br>in hand (page 5)|||1,000<br>222,426|/,000<br>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<br>fund|||1,163,526|/,2/6,365|





## 

## 

## 

## 



## 

## 

## 

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





## 

## 

|3.<br>Investments|3.<br>Investments|||||||
|---|---|---|---|---|---|---|---|
|The trustees'|investments|were made||up as follows:|Market value at||Xoftotal|
||||||5 April 2023||investments|
||||||6|||
|Cazenove<br>Investment<br>Portfolio|||||942,360||100%|
|Movement|in fixed asset||investments|||||
|Market value||||||||
|Market value|at 6 April 2022||||||1,003,083|
|Additions||||||||
|Disposals||||||||
|Realised<br>gain|on disposals|||||||
|Net unrealised<br>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.<br>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|



## 

##