| /-------2023-------( | /-------2023-------( | /-------2023-------( | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | |||||
| INCOMING RESOURCES | ||||||
| Donation Received | 955,301 | 955,301 | ||||
| Investment Income |
||||||
| Dividend Income |
62,508 | 13,215 | 75,723 | 50,392 | ||
| Interest Received | 1,698 | 1,698 | 16 | |||
| Total Incoming Resources |
f64,206 | 968,516 | 81,032,722 | 650,408 | ||
| RESOURCES EXPENDED | ||||||
| Investment Management Costs |
11,230 | 7,414 | 18,644 | 12,146 | ||
| Charitable Activities |
||||||
| Institutional Donations (Note 6) |
158,100 | 50,000 | 208,100 | 114,560 | ||
| Support Costs— | ||||||
| Secretarial &Management | (Note 4) | ]8,250 | 18,250 | 15,000 | ||
| Bank Charges | 489 | 489 | 362 | |||
| Sundry Administration | Costs | 1,503 | 1,503 | 564 | ||
| Governance Costs |
||||||
| Accountancy Charges |
1,914 | 480 | 2,394 | 1,920 | ||
| Total Resources Expended | f.191,486 | f57,894 | 6249,380 | g144,552 | ||
| NET OUTGOING RESOURCES | ||||||
| BEFOREHOLDING | GAINS | (127,280) | 910,622 | 783,342 | (94,144) | |
| Profit/(Loss) on Investment Assets |
(81,750) | (76,836) | (158,586) | 128,026 | ||
| NET MOVEMENT IN FUNDS |
(209,030) | 833,786 | 624,756 | 33,882 | ||
| TOTAL FUNDS BROUGHT | FORWARD | 2,481,959 | 2,481,959 | 2,448,077 | ||
| TOTAL FUNDS CARRIED | FORWARD | I:2,272,929 | f833,786 | f3,106,715 | $2,481„959 |
| BALANCE | BALANCE | SHEET | ||
|---|---|---|---|---|
| as at 31March 2023 | ||||
| 2023 | 2022 | |||
| FIXEDASSETS | ||||
| Investments (see Note 2) |
||||
| Bond Investments | 580,201 | 382,564 | ||
| Equity Investments | 2,361,611 | 1,776,320 | ||
| Total Fixed Assets | 2,941,812 | 2,158,884 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 220,564 | 337,536 | ||
| Total Current Assets | 220,564 | 337,536 | ||
| CURRENT LIABILITIES | ||||
| Bank Overdraft | 50,500 | 9,600 | ||
| Amounts falling due within one year |
5,161 | 4,861 | ||
| (see Note 3) | ||||
| Total Current Liabilities | 55,661 | 14,461 | ||
| Net Current Assets |
164,903 | 323,075 | ||
| Net Assets | j3,106,715 | f2,481,959 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Fund |
2,272,929 | 2,481,959 | ||
| Restricted Fund (Note 6) | 833,786 | |||
| Charity Funds | K3,106,715 | K2,481,959 | ||
| Approved by the Trustees on |
...HX .—.. "'""'7"" |
.. ...P'&PAL..and signed on their behalf. | ||
| For R.W. Mann Trust | A | P4vu.r& | ||
| Sa | ||||
| The | tes on p | to 15 form part o these | accounts |
| Nominal Value |
Market Value | Market Value | ||
|---|---|---|---|---|
| BOND | INVESTMENTS | |||
| (Managed | by UBS Wealth Management Ltd) |
|||
| 1,274 | DCI Ireland Fd Inv Gr Bnd Fnd GBP | 112,558 | ||
| 959 | Focused | Sicav Corp Bd Shs (GBHgd) A | 89,619 | |
| 44 | Focused | Sicav High Grade Bd Shs A | 4,557 | |
| 153 | Focused | Sicav High Grade Term Bd | 18,414 | |
| 417 103 |
Focused Focused |
Sicav Long Term Bd F-UK Sicav High Grade Bd Shf |
36,604 9,204 |
|
| 206 | Ashmore | Sicav Emrg Mkt Crp Dbt Shs-Z2 | 12,504 | |
| 8,440 | Goldman | Sachs Gl H/Y P/F Shs IS Hdgd | 55,456 | |
| 773 | JPMF Emg Mkt Dbt | 55,641 | ||
| 1,269 | Focused | Sicav Shs Hdgd FDist | 112,535 | |
| 369 | Goldman | Sachs Em Mkts Corp Bd I Hdgd | 31,214 | |
| (Managed | by Breuin Dolphin) | |||
| 672 | multi Unts Lux UK Govt Bd5Yr | 11,174 | ||
| 15,200 | Jupiter UT Mngrs Strategic BdXGBP Dis | 12,643 | ||
| 30,000 | Aberdeen | Std Fd Mg Asi Gbl infitkd Bd | 18,078 | |
| g 580,201 |
| EQIJITY INV | ESTME | NTS | |||||
|---|---|---|---|---|---|---|---|
| Nominal Valu |
e | Market Value | |||||
| (Managed by UBS Wealth Management |
Ltd) | ||||||
| 15,824 | Artemis Fd ICVC US Select | 39,145 | |||||
| 593 | Astrazeneca | 66,606 | |||||
| 5,721 | Aviva Plc | 23,244 | |||||
| 6,137 | BPPlc | 31,348 | |||||
| 10,552 | Barclays Plc | 15,385 | |||||
| 11,147 | Blackrock Euro | Dynamic | Fd | 28,751 | |||
| 2,901 | Brown Advisory | Fd Plc | 40,817 | ||||
| 1,305 | Compass Group | pic | 26,531 | ||||
| 6,774 | DS Smith Plc | 21,304 | |||||
| 1,620 | Diageo pic | 58,547 | |||||
| 2,725 | Elementis Plc | 3,245 | |||||
| 23,333 | Federated Hermes Inv Fd | 32,931 | |||||
| 508 | Findlay Park Funds —American | Fnd | 68,283 | ||||
| 731 | GAM Star Fd —Euro Eqty | 21,098 | |||||
| 1,730 | Haleon Plc | 5,587 | |||||
| 3,309 | HSBC Holdings | Plc | ]8,190 | ||||
| 429 | Halma Plc | 9,562 | |||||
| 463 | Hikma Pharmaceuticals | Ip Ords | 7,755 | ||||
| 738 | Intermedle Cap |
Grp | 8,981 | ||||
| 175 | Intertek Grp Plc | 7,093 | |||||
| 1,448 | IShares Inc Shs | MSCI Europe ExUK | Fnd | 50,546 | |||
| 1,236 | IShares FTSE250 SHs (GBP) | 21,944 | |||||
| 6,294 | IShares MSCI Japan Shs | 74,820 |
| Nominal Value |
Market Value | ||
|---|---|---|---|
| 45,629 | Lloyds Banking Group | 21,754 | |
| 375 | LSEGroup pic 6.9p Ords | 29,505 | |
| 13,594 | M&G Plc | 26,916 | |
| 9,363 | Man GLG Japan Core Alpha Fd Pro Acc | 20,758 | |
| 4,002 | Moneysupermarket. corn |
9,965 | |
| 619 | Morgan Stanley Inv US Advantage |
Fnd | 40,860 |
| 9,946 | NatWest Grp Plc | 26,228 | |
| 1,940 | NinetyOne Global St Fd Emrg Mkts |
54,301 | |
| 2,042 | Prudential pic Sp Ords |
22,503 | |
| 624 | Rathbone Brothers |
11,943 | |
| 2,015 | Relx Plc 14.44p Ords | 52,753 | |
| 566 | Reckitt Beneckiser 10p Ords | 34,854 | |
| 6,090 | River &Mercantile Uk Eqty Sml Cos fd |
34,106 | |
| 3,656 | Rotork Plc Sp Ords | 11,509 | |
| 2,632 | Shell Pic Euro | 60,760 | |
| 2,329 | SSEPlc | 41,992 | |
| 2,590 | Schroder Plc 20p Ords | 11,922 | |
| 1,151 | Smart Metering | 8,615 | |
| 11,501 | Tesco pic | 30,558 | |
| 391 | UBS Inv Fnd ICVC S&P500 Index | J Dist | 106,592 |
| 808 | UBS(Lux) Fd Emerg Mkt Shs A | 64,305 | |
| 492 | UBSEtfpic Misc Acqi SFA UK Dis Hdg | 48,092 | |
| 1,278 | UBSEtfMSCI Switz 20/35 Shs A | 23,955 | |
| 3,296 | Vanguard Fnds FTSE100Ucits ETFInc |
109,831 | |
| 20,824 | Vodaphone pic 11.43cUS |
18,596 | |
| 2,756 | WPP Plc | 26,419 | |
| (Managed by Breuin Dolphin) |
|||
| 150 | Alcon AG | 8,595 | |
| 160 | Amphenol Corp |
10,576 | |
| 13,000 | Artemis Fd Mngrs (Lux) High Yld | 11,469 | |
| 7,500 | Artemis Fd Mngrs US Select IAcc | 18,553 | |
| 7,800 | Artemis Fd Mngrs US Smaller Cos | I Acc | 22,818 |
| 3,313 | Bailey Gifford Amer Wl Dis | 31,468 | |
| 940 | Bailey Gifford Jap Wl Dis | 14,561 | |
| 43 | Berkshire Hathaway Inc Com USD |
10,739 | |
| 6,900 | Blackrock Fd Man Cont Euro Inc D | Dis | 12,569 |
| 14,500 | Blackrock FM Euro Dynamic Fd Inc | 38,336 | |
| 4 | Booking Hldgs inc Com USD 0.008 | 8,582 | |
| 19,760 | BNY Mellon Fd Mngr Asian Inc U | 22,428 | |
| 1,000 | Dodge 7 Cox Worldw US Stk | 28,330 | |
| 4,600 | Fidelity Ucits Icav US Quality Inc | 31,073 | |
| 8,000 | Fil Inv Svcs UK Emg Mkts RGBP Acc | 8,640 | |
| 7,322 | First Senttier inv Icvc Asia Pacific Lds | 21,911 | |
| 4,458 | Fundsmith Eq Fd Fund IDis |
25,133 | |
| 120 | Intercontinental Exch Inc Com USD |
10,123 | |
| 5,033 | Investco Far East Inv -Asian UK D Dis | 12,876 | |
| 562 | Ishares Physical M Ish Phys Gold Etc | 17,509 | |
| 13,000 | JPMorgan Fd —US Equity Inc K | 16,497 | |
| 10,888 | JPMorgan Fd Icvc Global Macro Opps | 18,183 | |
| 12,079 | Jupiter Japan inc Fd U2 GBP Dis | 13,015 | |
| 10,000 | Link Fd Sol Ltd trojan XInc | 12,552 | |
| 9,887 | Link Fund Lindsell —Train UK Equity | 17,680 |
| minal Value |
minal Value |
Market Value | |
|---|---|---|---|
| 4,000 | Liontrust par Spec Situations | Ins Inc | 19,175 |
| 55 | Microsoft Corp Com USD | 12,826 | |
| 90 | Muzinich &Co Ireland Ltd | 8,414 | |
| 1,200 | National Grid Ord |
13,158 | |
| 600 | Polar Cap Tech Tst | 12,000 | |
| 11,560 | Royal London Ltd Sust Ldrs | Tst D Inc | 27,583 |
| 170 | Schwab (Charles) Corp Com | USD | 7,203 |
| 38 | Stryker Corp Com Stk USD | 8,775 | |
| 8,000 | TBailey Fund Serv TBEvenlode Inc C | 20,170 | |
| 23,500 | Thesis UT Mgmt Ltd TM Redwheel UK Eq | 24,510 | |
| 17,030 | Threadneedle Inv UK Equity |
Inc Z | 25,766 |
| 10,173 | Tritax BigBoxRei Ord | 14,232 | |
| 1050 | Vanguard S7P 500 |
65,630 | |
| 800 | Vanguard FTSE 100 |
26,648 |
| —CREDITORS | AND ACCR | UED CHARGE | S |
|---|---|---|---|
| This represents:- | 2023 | 2022 | |
| Independent Examiner's |
Charges | 2,400 | 1,920 |
| Portfolio Management | Charges | 2,761 | 2,941 |
| g5,161 | g4,861 |
| Note 6 —SCH | Note 6 —SCH | EDULE O | EDULE O | F INSTIT | UTIONAL DO |
NATIONS |
|---|---|---|---|---|---|---|
| 2522 Bedlington Squadron |
RAFC | 1,000 | ||||
| Active Northumberland | 1,000 | |||||
| Ashington Camera Club |
1,000 | |||||
| Ashington Veterans and |
Elders | Institute | 1,500 | |||
| Association ofRetired Fishermen | 250 | |||||
| Atkinson House School |
1,000 | |||||
| Blyth Resource & Initiative | Centre | 2,000 | ||||
| Blyth Star Enterprises Limited |
1,000 | |||||
| Blyth Valley CVA | 6,800 | |||||
| British Wireless for the | Blind Fund | 1,150 | ||||
| Carers UK | 1,000 | |||||
| Circus Central | 1,500 | |||||
| Cleaswell Hill Foundation |
1,000 | |||||
| Community Foundation |
2,000 | |||||
| Connected Voice | 1,000 | |||||
| Contact | 1,000 | |||||
| Coping with Cancer North | East | 2,000 | ||||
| Cowpen Quay Community | Association | 2,000 | ||||
| Cramlington Community |
Association | 1,000 | ||||
| Cramlington Voluntary |
Youth Project | 4,000 | ||||
| Crimestoppers Trust |
1,000 | |||||
| Crisis UK | 2,000 | |||||
| Cued Speech UK | 1,000 | |||||
| Cullercoats Watch House |
50,000 | |||||
| D2 Youth Zone Ltd | 1,000 | |||||
| Dallaglio Rugby Works |
1,000 | |||||
| East End Youth &Community | Centre | 1,700 | ||||
| Escape Family Support | 1,500 | |||||
| Facet CIO | 2,000 | |||||
| Families in Care | 2,000 | |||||
| Friends ofFordley Planta | 500 | |||||
| Friends ofWestern Community |
Primary | School | 1,000 | |||
| Hand Of | 800 | |||||
| Happy Days | 1,100 | |||||
| Haven (Tyneside) Ltd | 1,000 | |||||
| Legacare (UK) Ltd | 1,000 | |||||
| Linskill and North Tyneside | Community | Development | Trust | 6,000 | ||
| Listening Books | 750 | |||||
| Live Theatre | 2,000 | |||||
| Longbenton Youth Project |
1,000 | |||||
| Macmillan Cancer Support |
750 | |||||
| Maggies Newcastle | 1,000 | |||||
| Mayfields Community Centre |
1,000 | |||||
| MINE Youth | 1,000 | |||||
| Morpeth Group RDA |
1,000 | |||||
| National Autistic Society |
1,000 | |||||
| North East Youth | 6,500 |
| New Delaval Knights Bowling Club | New Delaval Knights Bowling Club | New Delaval Knights Bowling Club | 1,000 | ||
|---|---|---|---|---|---|
| Newbiggin by the Sea Genealogy Project |
1,000 | ||||
| Newbiggin Trader's Association |
500 | ||||
| Newcastle Carers |
1,000 | ||||
| Newcastle Cat and Dog Shelter |
500 | ||||
| Newcastle Central &East Circuit Methodist |
Church | 2,000 | |||
| Newcastle Gang Show |
1,000 | ||||
| Newcastle upon Tyne YMCA |
1,000 | ||||
| Newsham and New Delaval Youth |
Forum | 1,500 | |||
| North East Maritime Trust |
1,300 | ||||
| North Shields Fishermen's Heritage |
Project | 2,000 | |||
| North Shields Methodist Church |
1,000 | ||||
| North Shields Polytechnic Club |
1,100 | ||||
| North Tyneside Disability Forum |
3,350 | ||||
| Northern Stage |
1,000 | ||||
| Northumberland Community Bank |
2,000 | ||||
| Northumberland Community Voluntary |
Action | 2,000 | |||
| Northumberland County Scouts |
Council | 2,000 | |||
| Northumberland Cricket Board |
2,000 | ||||
| Northumberland CVA |
3,000 | ||||
| Northumberland Domestic Abuse Service |
1,000 | ||||
| Northumberland National Park Mountain |
Rescue Team | 1,000 | |||
| Northumbria Army Cadet Force |
1,000 | ||||
| Northumbria Youth Action Ltd |
2,000 | ||||
| On Course Foundation | 750 | ||||
| PCC ofSt Andrew's Church |
1,000 | ||||
| Pegswood Community Hub |
1,000 | ||||
| People and Drugs Ltd | 1,500 | ||||
| REACT | 1,500 | ||||
| Reengage | 1,000 | ||||
| Remembering the Past, Resourcing |
the Future | 1,000 | |||
| Seghill Community Association |
500 | ||||
| Seghill Food Hub | 2,000 | ||||
| Shelter | 1,000 | ||||
| Shiremoor Health Advice Resource |
Project | 1,000 | |||
| Shiremoor Primary School |
2,000 | ||||
| Silverline Memories |
3,500 | ||||
| Springfield Community |
1,000 | ||||
| Springfield Community Association |
500 | ||||
| St John Ambulance | 1,000 | ||||
| St John the Evangelist | 1,500 | ||||
| St Vincent de Paul Society | 1,000 | ||||
| Talking Marra's | 1,000 | ||||
| Tha Salvation Army |
500 | ||||
| The Chronicle Sunshine Fund |
1,000 | ||||
| The Collingwood Foundation |
2,000 | ||||
| The Hexto 1Foundation | 1,000 | ||||
| The Key | 2,000 | ||||
| The Light Dragoons Charitable |
Trust | 1,000 |
| The Percy Hedley Foundation | The Percy Hedley Foundation | 1,000 | |
|---|---|---|---|
| The Salvation Army |
750 | ||
| The Seafarers' Charity | 2,000 | ||
| The Soldiers, Sailors, | Airmen | And Families Association | 1,000 |
| The Twisting Ducks Theatre |
Company | 1,300 | |
| True Colours Theatre | CIO | 1,000 | |
| Tynemouth Volunteer |
Life Brigade | 1,500 | |
| Tyneside Gymnastics | Club | 1,750 | |
| Tyneside Outdoors | 2,000 | ||
| VONNE | 2,500 | ||
| Wallsend Kinship Carers |
1,000 | ||
| WATBus Community | Transport | 1,000 | |
| West Moor Residents | Association | 1,000 | |
| Whizz-Kidz | 1,000 | ||
| YMCA North Tyneside | 500 | ||
| Refund ofearlier donation | (1,500) | ||
| K208,100 |