## ## ## ## ## ## ## |at the dafe|o|fthis reporL'-|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||RP Fisher - resigned|3~ May 2023|||||||||| ||||A Hudson||||||||||| ||||HN Newsum||||||||||| ||||Miss IParlby
M R Purser - resigned|7"April 2022|||||||||| ||||CRossin||||||||||| ||||Mrs D K Ryan||||||||||| |Principal|Address.||10Lombard Street, Newark, Nontnghamshire,||||NG24|1XE.|||||| |Independent||Examiner:|Adnan
Heigh
FCA,
Chambers,
6/8 Castle|Stephensou
Gate, Newadt,|NuueJJ
& Co„Chartered
Accountants,
Nottinghamshire,
NG24 1AX.||||||||eyssington| |Investment||Managetu|Btewin Dolphin. l.td.,|1"Floor; Waterf'ront||House, Waterfront||||Plaza, 35Station|||Stree,| ||||Nottingham,
NG2 3DQ.||||||||||| |Bankers.|||National
Westminster|Bank pic., 1 Market||Place, Newark,|||Nottiughamshire,|||NG24 1DY.|| |Specific Restrictions:|||None.||||||||||| |Investment||Powers:|By amhority ofthe Trust deed.||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STAT
NT OFFINANCIAL A
for the Year Ende
5oA r' ?023|CTIVITIES|CLUDIN|G INCOME|ND EXPENDI|TURE ACCOU|| |---|---|---|---|---|---|---| ||||||Total|Total| ||||Unrestricted|Endowment|Funds|Funds| ||||Funds|Funds|Year Ended|Year Ended| ||||5/4/23|5/4/23|5/4/23|5/4/22| |||Notes||5||| |INCOME
Donations|||601||601|1,083| |Investment
Income||||||| |Dividends - Equities
Dividends - Absolute
return
funds|||17,451
5,518|313|17,451
5,831|14,755
5,277| |Interest
—UK government
bonds
Interest - Corporate bonds
Interest on cash deposits
Rental income|||37
7,820
623
~13 70||37
7,820
623
~02|9,966
13
12204| |TOTAL INCOME|||4~575|313|46 065|~43 298| |EXPENDITURE||||||| |Costs ofmismg funds
Charitable
activities
Other costs|||4,565
36,660
4.703|7,748|12,313
36,660
4703|I4,058
26,350
~41| |TOTAL EXPENDITURE|||45928|7
48|53676|4~4721| |NET INCOME/(EXPENDITURE)
BEFORE
GAINS/(Lt)SSES) ON INVESTMENTS|||(176)|(7,435)|(7,611)|(1,423)| |GAINS/(LOSSES) ON INVESTMENT ASSETS
Invesiments
Gains/(Losses) -Rea'iised
Investments
Gains/(Losses)
-Unrealised
Investment
Property Gains/(Losses)
—Unrealised
TOTAL GAINS/(LOSSES) ON INVESTMENT||7
9
ASSETS||(11,233)
(77,127)
(NN60)|(11433)
(77,127)
~60|8,384
4,573
20 000
32.957| |N'ET INCOME/(EXPENDITURE)|||(176)|(95,795)|(95,971)|31,534| |TRANSFERS BETWEEN FUNDS||14|~60|60 000||| |NET MOVEMENT IN FUNDS|||(60,176)|(35,795)|(95,971.)|| |RECONCILIATION
OFFUNDS
Total funds brought
forward|||~1222 8|1 468 067|~1365|1 558831| |TOTAL FUNDS CARRIED FORWARD||||||| ## |BALANCE SHEET
5~AM 2tU3||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Eadowment|Total|Total| ||||Fuuds|Funds|Funds|Funds| ||||5/4/23|5/4/23|5/4/23|5/4/22| |||Notes|||f.|6| |FIXED ASSETS
Investments
—Listed investments
Investments
—Cash deposits||7
8||1,127,777
24,495|1,127,777
24,495
280 000|1,141,146
49,006
~2000| |Investment
property||||1,432,272|1,432,272|1,470,152| |CURRENT ASSETS
Iyebtors
Cash atbasic||10|2398
65I552
67,450||2,398
65 052
67,450|1,401
42257
'i
127 176| |LIABILITIES
Creditors: Amounts
faIling due within|one year|11|~5328||~532|~6963| |NET CURRENT ASSETS|||62 122||~21|120213| |TOTAL NET ASSETS||||||| |FUNDS OF THE CHARITY||14||||| |UNRESTRICTED FUNDS
General Reserve|||62,122||62,122|122,298| |RESTRICTED FUNDS
Expendable
Endowment
Funds||||~12 72|~42|I 468 067| |TOTAL CHARITY FUNDS||||||| ## ## ## ## ## ## ## ## ## |ALLOCATION OF SUP|ALLOCATION OF SUP|PORT COSTS|||| |---|---|---|---|---|---| |The breakdown
ofsttpport||costs and how these were allocated ben veen|Charitable|Activities and Governance|isshown on| |the table below.|||||| |||Total|Charitable||Other| |Admhdstration
fees||Allocated|Activities
6611(20%)||Costs~(80%)| |Support costs are allocated||on the basis ofabest estimate ofbme spent|in respect|of' the acfivity cost category.|| |COSTS OF RAISING FUNDS|||||| |||||5/4/23|5/4/22| |Investment
property|costs||||| |Rates||||167|| |Insurance||||338|358| |Light and heat||||24|| |Repairs to property||||1,852|3,120| |Managing
agents commission||||1,644|1,464| |Letting fees||||540|| |||||4,565|5,602| |Investment
management
fees||||7748|| |CHARITABLE ACTIVITIES|||||| |||||5/4/23|5/4/22| |Grants
to beneficiaries|||36,000||25,750| |Administration
fees|(note|2)||660|600| ## ## ## |OTHER CO|STS|||| |---|---|---|---|---| ||||5/4@m|5/4/22| |||||6| |Accountancy
Independent|examiner's|fee|1,'212
816|I, 122
756| |Administration|fees (note 2)||2,640|2,400| |Sundry expenses|||35|35| ## ## ## |INVESTMENTS|- LISTED INVESTMENTS -continued||| |---|---|---|---| |||5/4/23f|5/4/22| |Absolute Return|Funds||| |27,000
40,000
60,000
575|Artemis
Global High Yield Bond
Janus Henderson
UK Absolute Renun
Ninety
One DiversIEed Incoine
Muzinich
Global Tactical Credit Fund Hedged|23,871
44,480
54,948
54,165|25,183
42,960
57,822
57,270| |6,000|Persona'1 Assets Trust pic 12.5p ord|28 470
205.934|~30
00
213535| |Equities|||| |100
230
250
30/60
10,000
20,000
2,500
150
315|Al'phabet
lnc Capital Stock0$$0.001
ArnPhenot
Corp
US $0,001
Ashtead
Group pic 10p ord
Berkshire Hathaway
Corn US$0.0033
Blackmck Continental
Eurapean
BNYMellon Fund Managers
Newton
Asian Income
BPpic.US$0.25 ord
Croda International
pic 10.609p ord
Fastenal
Corn US$0.01|8,392
14,420
11,170
7,480
22,534
13,343
9,534
13,034|13,033
11,730
15,760
17,874
24,216
9,572
12,042
14230| |500
500
5,000/6,750
7,000
1,000/1;250
1,250
24,000
1,750
475
140|Diagea pic 28 101/108p ord
Experian US $0.JOard
Fidelity US quality
Income
Pirst Sentier Global Listed In&asfructure
GSKpic 31.25p ord
Haleon pic ip ord
HICL Infrastructure
pic 0.0lp ord
Hiscax Ltd 6.5p ord
Inditex Euro 0.03
Intercontinental
Exchange Cam US $0.01|18,345
13,405
33,531
14,872
4/58
37,344
12,810
11,945|19,898
14,785
46,187
16,780
2],298
17.234
7,924
13,918| |2,600
10,000
18/00
350
5,000
22,500/25,000
5,000
200|ishare MSCI World Energy Sector
JPMorgau
Global Emerghg
Markets i~come Trust pic lp ord
Jupiter Japan Income
Kone Oyj Carporation
hlPV 'B* ord
Legal dr General Group pic 2.5p ord
MI Select North American
Equity
Mercandle
Invesunent
Trust pic 2.5p ord
Novartis AG CHF 0.50|14,002
19,387
14,371
1 1,740
40,707
9,660
15,309|13,500
19,640
13,663
13,635
48,948
11,000
13,469| |20,000
650
650
15,000
46,000/26, 075.8
100
90
25
12400
400/500|Picton Property
Income
Prudential
pic
5p ord
RELX pic 14 51/116p ard
Schroder Asian Income
Schroder Global Cities Real Estate
Schwab (Charles) Corporation US$0.01
Texas Insnuments
Cam US$1.00
Thermo Fisher Scientific Com US$1.00
TR Prapetty
Invesnhent
Trust pic 25p Ord
Unilever pic 3 1/9p ord|14,280
7,170
17,062
I1226
18,984
3,926
12,811
11,645
33,489
17 154
519340|7,368
15,892
12,045
14,446
12,145
11,125
57,035
~682
558 054| |The historic cost|ot' listed investments
on 5
April 2023was fi,143,116P022 -fI|074 153).|| |INVESTMENTS - CASH DEPOSITS|||| |||5/4/23|5/4/22f| |Brewin Dolphin|Capital account||| ## ## ## |COST OR VALUATION
At 6e April 2022|COST OR VALUATION
At 6e April 2022||280,000| |---|---|---|---| |Revaluations|||| |At 5u April 2023|||| |NET BOOK VALUE|||| |At 5a April 2023|||| |At 5n April 2022|||| |Cost or valuation|at 5u April 202'3 is represented|by:|K| ||||70,230| |Valuation|||209 770| |Cost|||| ## ## |b.|DEBTORS: AMOUNTS FALLING
ONEYEAR|||||| |---|---|---|---|---|---|---| ||DUE WITHIN||||5/4/23|5/4/22| ||||||350|| ||Debtors
Accrued income||April||1,788
~0|1,1'86
215| ||Prepayments|||||| |11.|CREDITORS: AMOUNTS FALLING|||||| ||DUE WITHIN ONE YEAR||||5/4/23|5/4/22| ||Accrued expenses|||||| |12,|CAPITAL COMMITMENTS
The Charity had nu capital
comm itrnents|at Sa||202 i2022 -Nil).||| ## ## ## ##