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#
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##
||||/-------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|