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|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|||
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||||||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|
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|||||||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|
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|||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)|