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|||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: 0113244|9512||||||||
|Investment|Managers|Rathbones|||||||||
|||8 Finsbury
Circus|||||||||
|||London
EC2M 7AZ|||||||||
|||Telephone: 020 7399|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|
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||||||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|
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|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|
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||||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|
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|---|---|---|---|---|---|
|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|
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|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|
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|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|
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