2023-04-05-accounts

		Page
Trustees' Report		1-4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8-13
Schedule ofInvestments		14-18

Legal and administrative	Legal and administrative	information
Trustees		Peter Robert Procter	Chadwick
		Esme Rosemary IMowles
		Ann Louise Chadwick
Registered	address	Hathenshaw Farm
		Hathenshaw Lane
		Denton
		Ilkley
		LS29OHR
Bankers		CAF Bank Ltd
		25 Kings I-Iill Avenue
		Kings Hill
		West Mailing
		ME19 4JQ
Independent	Examiners	Christopher Darwin FCA
		Thomas Coombs Limited
		3365The Pentagon
		Century Way
		Thorpe Park
		Leeds
		LS15 8ZB
		Telephone: [phone]	9512
Investment	Managers	Rathbones
		8 Finsbury Circus
		London EC2M 7AZ
		Telephone: [phone]	0000
History and	Constitution	The trust was created	by aTrust Deed dated 28				April 2004			made by Peter
		Robert Procter Chadwick,		Esme	Rosemary		I&owles,			Paul Cedric
		Knowles and Ann Louise Chadwick.
		Invesnuents totalling	f561,899 were			transferred		in	from the T P
		Chadwick 1989Discretionary		Settlement,		together		with	cash of$1,090.
		Initial capital cash of$100was also			settled.

The following	additional investment
$49,114	March 2006
X100,897	June 2006
$22,650	January 2007
$108,800	December 2013
Z139,800	February 2015
$417,136	February 2017
$209,610	March 2018
$146,880	February 2019
$143,880	January 2020
$167,220	December 2020
f267,393	December 2021
$130,020	January 2023

					Umestricted	fund
				Note	2023	'7QQ'7
ncome and endowments:
Donations and legacies:
Income from investments					87,105	81,347
Donated investments					130,020	267,393
Total income					217,125	348,740
Expenditure:
Direct charitable donations					61,700	69,050
Costs ofraising funds:
Investment management		fees			10,529	10,234
Administration fees					1,344	1,231
Irrecovetable tax deducted					2,205	2,186
Total expenditure					75,778	82,701
Net income before gains on investments					141,347	266,039
Other reco 'sed ins	and losses
Unrealised gains/(losses)		on revaluation			(210,470)	220,442
Realised gains/(losses)	on	disposals			(1,747)	(1,246)
Net gains/(losses) on investment			assets		212,21	219,196
Reconciliation f
Net movement in funds				9	(70,870)	485,235
Funds brought fovvard				10	3,166,073	2,680,838
Funds carried forward				10	3,095,203	3,166,073

dmin Fees
			~223	2022
Accountancy			1,232	1,100
Bank charges			112	131
			1,344	1,231
ncluded within accountancy	are fees	for acting as an Independent	Examiner.
Income from investments			2023	2022
Investments listed on arecognised stock exchange or consisting
ofcollective investments:
Dividends			49,459	48,914
Dividends from unit trusts			8,831	6,481
Interest from UK companies			1,125	750
Interest from overseas companies			8,613	7+92
Dividends from overseas companies		and unit trusts	19,077	17,910
			87,105	81,347

			2023	2022
Alive &I&cking Theatre		Company	1,000
Alzheimer's Society			1,000	1,000
Autistica				500
Awards for Young Musicians			500	1,000
British Heart Foundation				1,000
British Red Cross			2,000	1,000
Brodrick Trust			500	1,000
Camphill Village Trust				1,000
Candlelighters Trust				1,000
Cardiac Risk.in the young CRY			500
Care International UK
Cerebra			500	1,000
Christian Aid			2,000	1,000
Conservation Volunteers			1,000
Cool Earth Action			2,000	2,800
CPRE				500
Crisis UK			1,000
Culpeper Community	Garden Association			500
Cure parkinsons			500
Diabetes UK				1,000
Effective Ventures UI&			800
Emmaus Salford			1,200	1,200
Fairfield Environment	Trust		1,000	2,000
Flourishing Families Leeds			1,000	1,500
Guts UK				500
Hens haws College				1,000
Ilkley Choral Society			1,000
Landmark Trust				1,000
Leeds Art Fund			1,000	1,000
Leeds Community Foundation			1,000	1,000
Leeds Space Network			500
Lifeline (Harrogate)			500
London Wildlife Trust			500
Macmillan Cancer			500
Mancunian Way			1,200	1,200
Martin House Children's		Hospice	500	1,000
Meanwood Valley Urban		Farm	500
Medicins Sans Frontieres			2,000	4,000
Mercy Ships UK				1,000
Middlesborough Food	Bank			800

					1,000
Myaw are					1,000	1,500
National IGdney Federation					500
Newcastle	University				1,000	1,000
Northern	Ballet				1,000	1,000
Parkinson's	UI&				1,000	1,500
Ptostate Cancer UI&						1,000
PSPAssociation					1,000	1,000
RABI						1,000
Recoop					2,000	3,500
RNIB					1,000	1,000
RNLI						500
RSPB					500
Salvation Army					2,000	1,000
Samaritans	-Leeds					500
SA.SH					1,000	2,000
Sense					1,000
Shelter						'1,000
Sir George	Martin	Trust				50
StAndrew's Church Gargrave					500
St Gemma's Hospice					500
St George's Crypt					1,000	1,000
StMatthew's Church					1,000
StMungos	Community		Housing Association			1,000
Support Tluough		Court				1,000
Swaledale	Festival				2,000	~000
Tearfund					2,000
The Outward Bound Trust						1,000
The Trussell Trust					2,500	1,500
The Woodland Trust					1,000	1,000
Tommy's					1,500
UNHCR					4,000	2,000
Unicef					1,000	1,000
University	ofLeicester				'l,000
Water aid					1,000
Weston BcDenton		PCC			2,000	5,000
Women's Aid Federation			ofEngland
Yorkshire	Cancer	Research Fund			1,000	1,000
Yorkshire	Dales Millennium			Trust		1,000
Yorkshire	Wildlife	Trust				1,000
					61,700	69,050

Investments				2023	2022
Market value brought	forward			2,927,189	2,576,242
Add: additions to investments		at cost/donated	value	1,815,834	482,784
Disposals at carrying	value			(1,508,650)	(352,279)
Unrealised gain/(loss)	on revaluation			210,470	220,442
Market value carried	forward			3,023,903	2,927,189
At historic cost at 5April				2,485,300	2,077,214

		2023	2022
UK fixed	interest securities	50,925	64,800
UK Equities		1,746,955	1,468,364
Collective	investments	249,869	291,357
Overseas	equities	615,082	809,594
Overseas	fixed interest securities	361,072	293,074
		3,023,903	2,927,189

Cash at Bank				2023	2022
Rathb ones:
capital account				51,733	226,463
income account				12,624	11,438
Charities Aid Foundation		—bank account		8,143	2,056
				72,500	239,957
Accruals				2023	2022
Fees for preparing	the accounts and Independent		Examination:
Thomas Coombs Limited				1,200	1,073

Note ofHistorical Cost Income and	Note ofHistorical Cost Income and	Expenditure	Expenditure	Expenditure		2023	2022
Historical	cost income and expenditure					141,347	266,039
Difference	between historical cost gains		arising	from	the	(1,747)	(1,246)
realisation	of the investments and	the	actual	profit/loss
calculated	using carrying values
Unrealised	(losses)/gains ofinvestments					(210,470)	220,442
Movement	in funds on Statement ofFinancial Activities					(70,870)	485,235