| Trustees | Mr Simon James | Robinson —Chairman | Robinson —Chairman | Robinson —Chairman | ||
|---|---|---|---|---|---|---|
| Dr Sarah Barnard | ||||||
| Dr Alan Richard Bennett | ||||||
| Mr Garth Staden | ||||||
| Mrs Diane MargaretTaylor | ||||||
| Mrs Susan Jennifer Vaughan | ||||||
| MrJames Henry Whitaker | ||||||
| Charity number | 1087173 | |||||
| Company | number | 04168010 | ||||
| Principal address and registered office | Yew Tree Cottage | |||||
| Horsham Road |
||||||
| Steyning | ||||||
| West Sussex | ||||||
| BN44 3TN | ||||||
| Independent | examiner | TC Group | ||||
| The Courtyard | ||||||
| Shoreham Road |
||||||
| Steyning | ||||||
| West Sussex | ||||||
| BN44 3TN | ||||||
| Bankers | HSBC BankPlc | |||||
| 2 High Street | ||||||
| Storrington | ||||||
| West Sussex | ||||||
| BN44 3LN | ||||||
| Investment | advisors | Rathbone Investment |
Management | Limited | ||
| Port of Liverpool | Building | |||||
| Pier Head | ||||||
| Liverpool | ||||||
| L3 1NW |
| Page | ||
|---|---|---|
| Trustees' report |
1 —3 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes tothe accounts |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | E | 6 | ||||
| Income from: | ||||||
| Donations 8 legacies |
47,204 | |||||
| Investments | 49,944 | 43,835 | ||||
| Total income | 49,944 | 91,039 | ||||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Investment management |
costs | |||||
| 'I3,901 | 11,472 | |||||
| Charitable activities |
||||||
| Grant making activities |
54,372 | 36,366 | ||||
| Total expenditure | 68,273 | 47,838 | ||||
| Other recognised | gains | and losses | ||||
| Gain/(loss) on investment |
assets | 10 | (191,101) | 61,710 | ||
| Net income/(expenditure) | (209,430) | 104,911 | ||||
| Fund balances at | 1 April | 2022 | 2,233,804 | 2,128,893 | ||
| Fund balances at | 31 March 2023 | 2 024 374 | 2,233,804 |
| 2023 | 2022 |
|---|---|
| f | f |
| 50,835 | 32,533 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Reconciliation | ofgrants | payable | 6 | F | ||||
| Commitments Grants paid Commitments |
made in the year during the year at 1 April 2022 |
51,891 (51,271) |
32,533 (63,224) |
|||||
| 3,380 | 34,071 | |||||||
| Commitments | at | 31 March | 2023 | 4,000 | 3,380 | |||
| Commitments | are payable as follows: | |||||||
| Within oneyear | 4,000 | 3,380 | ||||||
| 4,000 | 3,380 | |||||||
| 6 | Support costs | |||||||
| 2023 | 2022 | |||||||
| Administration | costs | |||||||
| 759 | 713 | |||||||
| Governance costs |
(note | 7) | 2,778 | 3,120 | ||||
| 3,537 | 3,833 | |||||||
| 7 | Governance | costs | ||||||
| 2023 | 2022 | |||||||
| Accountancy Fees |
||||||||
| 240 | ||||||||
| Independent examination |
fees | |||||||
| 2,778 | 2,880 | |||||||
| 2,778 | 3,120 |
| Fair value at 1 April | Fair value at 1 April | 2022 | |
|---|---|---|---|
| Disposals at opening | book value | 2,007,598 | |
| Acquisitions at cost |
(500,137) | ||
| Change in value |
in the year | 459,396 (126,837) |
|
| Fair value at 31 | March 2023 | ||
| 1,840,020 | |||
| Historical cosh | |||
| At 31 March 2023 | |||
| 1,860,686 | |||
| At 31 March 2022 | 1,8'I 5,618 |
| Creditors: am | ounts fallingduewithinone |
||
|---|---|---|---|
| year | 2023 | 2022 | |
| 5 | 5 | ||
| Grants payable Accruals |
(note 5) | 4,000 | 3,380 |
| 3,530 | 3,813 | ||
| 7,530 | 7,193 |