| Names and addresses |
ofadvisers (Optional |
information) | ||
|---|---|---|---|---|
| T eofadviser |
Name | Address | ||
| Investment advisors |
Evelyn Partners | 45 Gresham | Street, London, EC2V 7BG | |
| Name ofchief executive | or names ofsenior | staff members | (Optional | information) |
| ~ | ~ | ~ | ~ ~ |
||
|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
Grants and donations totalling 8196,000 (2022:8233,000)were made during the year to charitable institutions for charitable objects. |
||||
| during the | year |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
David and Julia | David and Julia | Hunter Charitable | Trust | 1088962 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~6a | |||||||||||
| Forthe period from |
06/04/2022 | To | 05/04/2023 | ||||||||||
| ~ v |
~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lestyesr | |||||||||
| tothe nearest | to the nearest E | to the | nearest E | to the neereetE | to the neereetr. | ||||||||
| r. | |||||||||||||
| A1 Receipts | |||||||||||||
| Investment Income |
27,054 | 27,054 | 19,666 | ||||||||||
| Foreign Cuneccy | 16,742 | 16,742 | 10,619 | ||||||||||
| Sub total(Grossincome | forAR) | 43,796 | 43,796 | 30,266 | |||||||||
| A2 Asset and investment | sales, (see | ||||||||||||
| table). | |||||||||||||
| Proceeds on investment | sales | 72,931 | 72,93'I | 209,602 | |||||||||
| Sub total | 72,931 | 72,931 | 209,602 | ||||||||||
| Total | receipts | 116,72? | - | - | 116,727 | 239,887 | |||||||
| A3 Payments | |||||||||||||
| Donations | 196,000 | 196,000 | 233,000 | ||||||||||
| Independent Exammere |
fee | 1,230 | |||||||||||
| Investment manager renewal |
fee | 72 | |||||||||||
| Foreign Currency losses | |||||||||||||
| Sub total | 196,000 | 196,000 | 234,302 | ||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Purchase of mveetmente | 1,162 | - | - | 1,162 | 137,963 | ||||||||
| Sub total | 1,162 | ||||||||||||
| Total payments | 197,162 | 197,162 | 372,265 | ||||||||||
| Net ofreceiptsl(payments) | 80,435 | 80,435 | 132,378 | ||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last | year | end | 154,905 | 154,905 | 287,283 | ||||||||
| Cash funds | this | year end | 74,470 | 74,470 | 154,905 |
| ~ | 8 | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categodtes | Details | funds | funds | funds | |||||||||
| to nearesl h | to | nearest | 2 | toneatest E | |||||||||
| B1Cash | funds | Cash funds held | 74,470 | ||||||||||
| Tot&icash furlrfs | 74,470 | ||||||||||||
| (acme hscmtxu | acuxxxtcil vdh Ielciptl ald payments |
Dh | 0 '. | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest | 2 | to OSSI88lE | ||||||||
| B2Other | monetary assets | ||||||||||||
| Fund towhich | Current value | ||||||||||||
| asset halo | |||||||||||||
| BSinvestment | assets | unrastrfcted | |||||||||||
| Ltatetl investnlsts | Funds | 1,102,274 | 1,047,280 | ||||||||||
| Details | Fund towhen 8ssst bslo |
costiopsonel) | Cunent value cital |
||||||||||
| B4Assets retained forthe | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Aolounl dus | When due | |||||||||||
| Details | uabul relates |
8 | 'anal | o tlonsl | |||||||||
| BELiahilltles | Accrusd expenses | unlssblcl8d Funds |
2.6'le | ||||||||||
| Signed by one all the Susfnes |
or | two trustees on | behalf | of | i | nature | Pdint | Name | Date of a royal |
||||
| ALEX D HUNTER |