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2023-04-05-accounts

TRUSTEES	Paul Anthony		Brewer
	Penelope Anne Brewer
	Maximillian	Douglas Brewer
	Hugo Nicholas		Brewer
	Angus William		Brewer
PRINCIPAL ADDRESS	Donhead Hall
	Donhead StMary
	Shaitesbury
	Dorset
	SP7 9DS
REGISTERED CHARITY	1103304
NUMBER
INDEPENDENT EXAMINER	Martin and Company
	25 StThomas		Street
	Winchester
	Hampshire
	SO23 9HJ
BANKERS	Coutts &Co
	440 Strand
	London
	WC2R OQS

					2023	2022
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				125,000
Investment	income				25,870	21,376
Total					150,870	21,376
EXPENDITURE		ON
Raising funds					8$0	811
Charitable	activities
Charitable	giving				79,750	121,470
Total					80,630	122,281
Net gains/(losses)		on investments			(132,253)	(64,085)
NET INCOME/(EXPENDITURE)					(62,013)	(164,990)
RECONCILIATION			OF FUNDS
Total funds	brought forward				1,826,891	1,991,881
TOTAL FUNDS		CARRIED FORWARD			1,764,$78	1,826,891

		2023	2022
		Unrestrscted	Total
	Notes	fundf	funds E
FIXEDASSETS
Investments	10	1,623,990	652,575
CURRENT ASSETS
Debtors		1259000
Cash at bank		17,888	1,176,316
		142,888	1,176,316
CREDITORS
Amounts falling due within one year	12	(2,000)	(2,000)
NET CURRENT ASSETS		140,888	1,174,316
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,764)878	1,826,891
NET ASSETS		1,764,878	1,826,891
FUNDS	13
Unrestricted funds		1,764,878	1,826,891
TOTAL FUNDS		I,764')78	1,826,891

						2023	2022
Income from listed		investmcnts				24,776	21,250
Interest receivable						1,094	126
						25,870	21,376
RAISING	FUNDS
Investment	management		costs
						2023	2022
							f
Investment	management		fccs			880	811
CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities	Support
					(see note	costs (see
					6)f	note 7) g	Totals
Charitable	giving				77,950	1,800	79,750
GRANTS	PAYABLE
						2023	2022
Charitable	giving					77,950	119,670
The total grants paid to institutions				during the year was as follows:
						2023	2022
Medical research,		support	and care			76,200	88,500
Rural interest						1,250
Youth and	children					500	31,170
						77,950	119,670

				5.4.23	5.4.22
					f
Medical research	su	ort anti care
SBSA				40,000	55,000
Cancer Research UK				34,000	33,000
Salisbury NHS Foundation			'frust	1,000	500
Royal Marsden Cancer		Charity		1,000
Other				200
				76,200	88,500
Youth and children
Papyrus Prevention	of	Young Suicide		500
Challenge Aid					31,170
				500	31,170
Rural interest
Chalke Valley History		Trust		19250
				1,250
Total				77,950	119,670

2023	2022
Charitable	Total
giving	activities I
1,800	1,800

		Listed
		investments
MARKET VALUE
At 6th April 2022		652,575
Additions		1,103,690
Revaluations		(132,275)
At 5th April 2023		1,623,990
NKT BOOK VALUF.
At 5th April 2023		1,623,990
At 5th April 2022		652,575
There were no investment	assets outside the UK.

DEB	TORS:AMOUNTS FAI.LING DUE WIT	HIN ONE YEAR
		2023	2022
Other	debtors	125,000

12.	CREDITORS: AIVIOUNTS	CREDITORS: AIVIOUNTS	CREDITORS: AIVIOUNTS	CREDITORS: AIVIOUNTS		FALI.ING DUE	FALI.ING DUE	WITHIN ONE YEAR	WITHIN ONE YEAR	WITHIN ONE YEAR
											2023	2022
	Other creditors										2,000	2,000
13.	MOVEMENT IN FUNDS
											Net
											movement	At
										At 6.4.22	in funds	5.4.23
	Unrestricted		funds
	General	fund								1,826,891	(62,013)	1,764,878
	TOTAL	FUNDS								1,826,891	(62,013)	1,764,878
	Net movemeni		in funds,	included			in the above	are as follows:
									Incoming	Resources	Gains and	Movement
									resources f	expended 5	losses	in funds I
	Unrestricted		funds
	General	fund							150,870	(80,630)	(132,253)	(62,013)
	TOTAL	FUNDS							150,870	(80,630)	(132,253)	(62,013)
	Comparatives		for movcmcnt			in	funds
											Net
											movement	At
										At 6.4.21	in funds	5.4.22
	Unrestricted		funds
	General	fund								1,991,881	(164,990)	1,826,891
	TOTAL	FUNDS								1,991,881	(164,990)	1,826,891
	Comparative		nct movcmcnt		in	funds, included		in	the above are as follows:
									incoming	Resources	Gains and	Movement
									resources	expended	losses	in funds
	Unrestricted		funds
	General	fund							21,376	(122,281)	(64,085)	(164,990)
	TOTAL	FUNDS							21,376	(122,281)	(64,085)	(164,990)

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations		100,000
Gift aid		25,000
		125,000
Investment income
Income &om listed invcstmenis		24,776	21,250
Interest receivable		1,094	126
		25,870	21,376
Total incoming resources		150,870	21,376
EXPENDITURE
Investment management	costs
Investment management fees		880	811
Charitable activities
Grants to institutions		77,950	119,670
Support costs
Governance costs
Independent examination	fees	1,800	1,800
Total resources expended		80,630	122,281
Net income/(expenditure)	before gains and
losses		70,240	(100,905)
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset investments	(132,275)	(64,100)
Foreign exchange losses		22	15
Net expenditure		(62,013)	(164,990)