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||Page|
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|Reference and Administrative
Information||
|Trustees'
Annual Report|2 —4|
|Report ofthe Independent
Examiner||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-13|
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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
|||NOTE|Endowment|Income|2023|2022|
|||||6|6||
|INCOME|||||||
|Investment
Income||||37,039|37,039|31,134|
|TOTAL INCOME||||37,039|37,039|31,134|
|EXPENDITURE|||||||
|Cost of Generating|Funds||7,003||7,003|7,242|
|Charitable
activities|||5,966|29,572|35,538|38,126|
|TOTAL EXPENDITURE|||12,969|29,572|42,541|45,368|
|NET EXPENDITURE|||(12,969)|7,467|(5,502)|(14,234)|
|Gains/(Losses)
on investment||assets|||||
|Realised (losses)/gains|||(9,171)||(9,171)|1,477|
|Unrealised
(losses)/gains|||(43,766)||(43,766)|38,437|
|NET MOVEMENT|BEFORETRANSFER||(65,906)|7,467|(58,439)|25,680|
|NET MOVEMENT|IN FUNDS||(65,906)|7,467|(58,439)|25,680|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward||1,448,869|1,440|1,450,309|1,424,629|
|TOTAL FUNDS CARRIED FORWARD|||1,382,963|8,907|1,391,870|1,450,309|
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||NOTE|2023|2022|
|---|---|---|---|
|FIXEDASSETS||||
|Investments||1,380,314|1,346,556|
|CURRENT ASSETS||||
|Cash at Bank|10|15,976|108,468|
|||15,976|108,468|
|CURRENT LIABILITIES||||
|Creditors: amount falling due within one year||(4,420)|(4,715)|
|NET CURRENT ASSETS||11,556|103,753|
|TOTAL ASSETSLESSLIABILITIES||1,391,870|1,450,309|
|Representing:||||
|UNRESTRICTED FUNDS||||
|Expendable
Endowment||1,382,963|1,448,869|
|Income||8,907|1,440|
|||1,391,870|1,450,309|
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|||2023|2022|
|---|---|---|---|
||||E|
|Income|from Investments|35,853|31,076|
|Interest|on cash deposits|1,186|58|
|||37,039|31,134|
||||2023|2022|
|---|---|---|---|---|
|Investment|Management|Fees (after fee adjustment/rebates)|5,042|3,189|
|Custody &|Administration|Fees|1,961|4,053|
||||7,003|7,242|
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||||2023|
|---|---|---|---|
|Hands Up Foundation|||15,000|
|Thrive North Ox|||6,000|
|Haemochromatosis|Society||2,500|
|Sandpiper
Trust|||2,500|
|Amber Trust|||1,500|
|Alice Marshall Hall|||1,000|
|Pet &Companion|(PEACE)||1,000|
||||29,500|
|Support and governance||costs (seenote 7)|6,038|
||||35,538|
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|||||||2023|2022|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||No.|No.|6||
|The advancement|of|health or the saving oflives||||5|2|22,500|5,000|
|The advancement|of|education|||||1||4,000|
|The prevention
or|relief ofpoverty||||||3||8,000|
|The
advancement||of
dtizenship|or|community||1|1|1,000|2,000|
|development||||||||||
|The advancement|of|the arts, culture,|heritage or science||||2||2,000|
|The relief of those|in|need by reason|ofyouth, age, ill-|||2|2|6,000|7,000|
|health, disability,
financial hardship|||or other|||||||
|disadvantage||||||||||
|The advancement|of|human
rights, conflict resolution|||||||1,000|
|or the promotion
ofreligious or racial harmony|||||or|||||
|equality
and diversity||||||||||
|The advancement|of|animal welfare|||||||3,000|
|||||||8|14|29,500|32,000|
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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||Expendable||Unrestricted|2023|2022|
||||Endowment||Income|Total|Total|
||||||6||5|
|Independent
Examiner's||Fee||||||
|current year||||2,000||2,000|2,000|
|prior year under|accrual|||850||850|628|
|Legal and Professional|Fees|||3,116||3,116|3,388|
|Bank Charges|||||72|72|110|
|ToCharitable
activities||||(5,966)|72)|(6,038)|(6,126)|
|FIXEDASSETINVESTMENTS||||||||
|Movement
in fixed asset||investments||||||
|||Unquote d||Quoted||Total|Total|
|||2023|2022|2023|2022|2023|2022|
|||||||6||
|Balance brought forward||50|1,864|1,346,506|1,416,777|1,346,556|1,418,641|
|Add: Acquisitions
at cost||||363,414|77,024|363,414|77,024|
|Less Disposal Proceeds||(414)|(214)|(276,305)|(188,809)|(276,719)|(189,023)|
|Realised Gains/(Losses)|on|394|(70)|(9,565)|1,547|(9,171)|1,477|
|disposals||||||||
|Unrealised
(Losses)/Gains||(17)|(1,530)|43,749|39,967|(43,766)|38,437|
|Market Value at 5April||13|50|1,380301|1,346506|1,3S0,314|1,346556|
|Historical
Cost at 5Rprii||2,465|2,891|L177,782|1,063,772|1,180,247|1,066,663|
|||2023|2022|2023|2022|2023|2022|
|Geographical
Analysis||Unquoted|Unquoted|Quoted|Quoted|Total|Total|
|United Kingdom||13|13|1,379,845|1,345,452|1,379,858|1,345,465|
|investments||||||||
|Overseas investments|||37||1,054|456|1,091|
|||13|50|1,380,301|1,346,506|1,380,314|1,346,556|
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|Name||Holding|Value|
|---|---|---|---|
||||(5)|
|FF Sr PGlobal Equities Fund IIClass A|Income|89,816|350,462|
|TBailey Fund Services Ltd Evenlodge|Global Income FGB|82,179|120,093|
|TM Redwell Fund||114,328|118,101|
|Pimco Global Advisors IRLLtd GISIncome Hedged||11,265|102,739|
|IShareVII PLC Treasury 3-7yr UCITS|ETF|17,442|81,943|
|Artemis Fund Managers
Global Units||76,180|80,469|
|Bluebay Funds Management
Company|SA GBL|845|78,589|
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||Unrestricted|||
|---|---|---|---|
||Expendable|Unrestricted|2023|
||Endowment|Income|Total|
|Accruals|4,420||4,420|
||4,420||4,420|
||Unrestricted|||
||Expendable|Unrestricted|2022|
||Endowment|Income|Total|
|||E||
|Accruals|4,715||4,715|
||4,715||4,715|
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||Unrestricted|||
|---|---|---|---|
||Expendable|Unrestricted|2023|
||Endowment|Income|Total|
|Investments|1,380,314||1,380,314|
|Cash at bank|7,069|8,907|15,976|
|Creditors|(4,420)||(4,420)|
||1,382,963|8,907|1,391,870|
||Unrestricted|||
|---|---|---|---|
||Expendable|Unrestricted|2022|
||Endowment|Income|Total|
||5|||
|Investments|1,346,556||1,346,556|
|Cash atbank|107,028|1,440|108,468|
|Creditors|(4,715)||(4,715)|
||1,448,869|1,440|1,450,309|