|Contents||Page|
|---|---|---|
|Trustees'
report||1-2|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||6-8|
|Schedule of investments||9-10|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Income|Endowment|Funds|Funds|
||||Notes|Fund|Fund|2023|2022|
|Income||||||||
|Investment
income:||||||||
|Income from|UK|listed|investments|54,948||54,948|68,639|
|Total Income||||54,948||54,948|68,639|
|Expenditure||||||||
|Raising funds:||||||||
|Investment
management|||charges||18,646|18,646|19,827|
|Charitable
activities:||||||||
|Donations||||32,413||32,413|45,188|
|Support costs||||3,889||3,889|3,624|
|Total Resources Expended||||36,302|18,646|54,948|68,639|
|Net Incoming|Resources Before Other|||||||
|Recognised
Gains||and|Losses|18,646|(18,646)|||
|Other Recognised||Gains and Losses||||||
|(Losses)/gains|on investments:|||||||
|Realised|||||45,616|45,616||
|Unrealised|||||(243,499)|(243,499)|113,793|
|Transfers
between||funds||(18,646)|18,646|||
|Net Movement|in Funds||||(197,883)|(197,883)|113,793|
|Funds Brought|Forward at 6 April 2022||||1,783,039|1,783,039|1,669,246|
|Funds Carried|Forward||at 5 April 2023||1,585,156|1,585,156|1,783,039|
||||||Th|e Kettle Memorial Trust Fund|e Kettle Memorial Trust Fund|
|---|---|---|---|---|---|---|---|
|||||||Balance Sheet||
|||||||at 5 April 2023||
||||||Notes|2023|2022|
|Fixed Assets||||||||
|Investments||||||1,522,215|1,764,673|
|Current Assets
Cash at bank and
Creditors: amounts||in|hand
falling due within one year||5|96,954O
36,013|67,154
48,788|
|Net Current|Assets|||||62,941|18,366|
|Net Assets||||||1,585,156|1,783,039|
|Funds||||||||
|Unrestricted|Income||Fund|||||
|Permanent|Endowment|||Fund||1,585,156|1,783,039|
|||||||1,585,156|'i,783,039|
##
##
##
##
##
##
##
|2.|Charitable
donations
payable||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Arthritis
and Rheumatism
Council||for||Research||2,701|3,766|
||Heart Foundation
for the Chesterfield||||Branch||2,701|3,766|
||St Mary's Church,
Sutton Scarsdale|||whilst ever the Church remains|||||
||an Anglican
Place ofWorship||||||2,701|3, 766|
||Cancer Research||||||2,701|3,766|
||Historic Churches
Preservation|Fund|||||2,701|3,766|
||Salvation
Army for the Derbyshire||Branch||||2,701|3,766|
||Guide Dogs for the Blind||||||2,701|3, 766|
||The Royal Hospital,
Chesterfield||||||2,701|3,766|
||Royal British Legion Poppy Appeal||||||2,701|3, 765|
||Royal Society for the Prevention|of Cruelty to Animals||||for use at the|||
||Spital Branch at Chesterfield||||||2,701|3,765|
||Royal Society for the Prevention|of Cruelty to Children|||||2,701|3,765|
||Ashgate
Hospice for the Terminally|||III|||2,702|3,765|
||||||||32,413|45,188|
|3.|Support costs||||||2023|2022|
||Governance
costs||||||3,780|3,600|
||Bank charges||||||109|24|
||||||||3,889|3,624|
|4.|Fixed asset investments||2023|2022|
|---|---|---|---|---|
||UK listed investments:||||
||Market value 6 April 2022||1,764,673|1,650,880|
||Additions||84,530||
||Disposals||(129,105)||
||Profit on disposal||45,616||
||Net unrealised
investment|(losses) / gains|(243,499)|113,793|
||Market value 5 April 2023||1,522,215|1,764,673|
||Historical cost 5 April 2023||1,034,002|1,026,457|
|5.|Creditors||2023|2022|
||Donations||32,413|45,188|
||Accrued expenses||3,600|3,600|
||||36,013|48,788|
##
##
##
||||||||||||||8|kC
I|Mmt||||||||8|kC
t|Market|N I|N f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||N|||t|I|Acsttl ~start ~|Reagsadons|Reagscd|||U|6
d||t|ualtte ct|||
||||||||||||(~I|||SN4I2022|010412422|durtng year|dsrfhg ycsf|galnsglossesl|g|I||El||5104I2D23|5toal2023|2023|2022|
|UedK|gd|||(G||||||mrg||||||||||||||||||
|T
m1.25%1|||||d|||8 k|||25.DDD|||52,577||||||||(5,2401||52,577|40 103|313|899|
|Sl tg|8|dZI|||||||||99985 15||||81,001|||||||(0,519)||60 288|55462|2,541|2.535|
|Lhyd
8|kl|OG|||||p||||15.000|||14475|23.310|||||||(3.100)||14,475|2D,138|1.308|I.see|
|D
g
Od
mah|||||f0.20e35le5|||||||2,000||17590|78.59D|||||||(6,210)||17.596|73380|1,553|1.451|
|C
d||||||||||||||||||||||||||||
|Om
GSh|||||f010009756|||||||I 177||31 106|84,490|||||||(19,678)||31 166|74810|I 271|1,118|
|NatonslG|d|||||||||||||||||||||||||||
|QrCrnam shares||||of||0|124312e9|||||5,775||31 906|69.935|||||||(4.735)||31.966|65200|2.979|2.051|
|Pennon
Group||||||||||||||||||||||||||||
|||||||||||||2.666||193cl|29640|||||||6,412||19,344|23234|I,D61|15,111|
|0 4IDS||||||||||||||||||||||||||||
||||||||||||12,727|||31.282|40 675|||||||(1,540)||31 202|39136|2.062||
|BHPBllt|n|||||||||||||||||||||||||||
|Ddt
7|h|esotUSD050||||||||||2,000||19699|59290|||||||(11.040)||19699|48 250|6075|5.135|
|Ro Tnlo||||||||||||||||||||||||||||
|OCtnamsha||asof010||||||||||1,000||14,919|61 200|||||||10.370)||14919|52030|4070|6.827|
|Inlenekdnup||||||||||||||||||||||||||||
|Od
7shafesoto|||||||~I|||||1,000||10,511|52 860|||||||(13.1601||10511|39,70D|1 050|1.058|
|MOG||||||||||||||||||||||||||||
|Om
m|h ms005||||||||||10,000|||24.269|21 TOD|||||||(2.71st||24 269|18905|I 060|1.033|
|TP ICAP Pl||||||||||||||||||||||||||||
|||||||||||||9,000||27.349|14631|||||||2.470||27340|17,101|I 215|500|
|0
IhaN|ph|||||||||||||||||||||||||||
|Dm
m|h||||fUSD020|||||||4,000||21 D25|49 32D|||||||(4,200)||21 025|45.120|1.204|1005|
|BP||||||||||||||||||||||||||||
|om
m|h||||fUSD025|||||||7,500||45 531|28718|||||||11 31D||45 531|40,028|I 440|I 1$5|
|R y ID
I hah
Om
GBSh||||0||f0.07EUR||||||1.05D||31.853|39239|||||||4,477||31053|43,716|I 541|I 221|
|Wed
d|E||gyG||||||p|||||||||||||||||||
|ORD NPV (DI)||||||||||||361||||||||||6,599||6 5M|8,599|731||
|U 0||||||||||||||||||||||||||||
|Od
m|h||||f0031111||||||0(2022. 150D)|||27.356|53040||(54 DD4 65)|26,649||||(Zs Seal|||||2, IDD|
|Om GBP|tto1|||||||||||750||IS842|31 785|||||||D 2.330)||18.842|10,455||304|
|Gl
0|IhK8|||||||||||||||||||||||||||
||||||||||||2 DDO (2022 2.500)|||33.10D|42 595|6,171||||||(s.deo)||27.009|29.744|I 130|2.000|
|H
I
(d|||g|||f|||GSK)|||2,500||||6,171|(6 248 13)|77||||||||||
|Vod I n||||||||||||||||||||||||||||
|Qrenan
sha ~||||of||UOD|||D|2095238|20.DDS|||33.770|25.096|||||||t7.206)||33.770|17,05D|1.549|I 519|
|M
SCOC||||||||||||||||||||||||||||
|STK USD|D DO||I|||||||||300||24633|71 315|||||||(2,870)||24,633||655|445|
|Ventoncommu|||||cm|||ns||||||||||||||||||||
|Ord nary Shares||||ol USD D||||||I0||1.000||21311|40 359|||||||(0.175)||21.311|32 184|2094|1,566|
|0
I|I|(USD0OI|||||||||750|(2D22 5D)||21 062|125440|0|(27 t95.32)|21,730||||(58.140)||10.3$6|80a41|||
|VISA
I
0*||||||||||||||||||||||||||||
|STK USD|0001|||CI|||s|'A' Sh||||150||22,S20|25 832|||||||1.530||22,02D|27462|217|130|
|Esety AB||||||||||||||||||||||||||||
|Ser8 NPV||||||||||||1.500||23265|27 092|||||||||23.265|35 197|ese|000|
|Siemens||||||||||||||||||||||||||||
|AG NPV tREGD)||||||||||||2DO||23443|20289|||||||4.981||23,443|25 249|||
|0
s|u|IUSD025||||||||||1 200||24 247|52,174|||||||(4,724)||24 247|47450|2,070|1,472|
|Orctnah|h||||10.25|||||||6.000||59827|76.600|||||||3840||59827|80.520|3.380|3,270|
|Canted f||||||||||||||704 394|1.372747|(0)|(0744S)|40 456||||(177527)||761 906|I 150227|45 487|59,)23|
|||||kmmbsr|G|kCst
I|M m I
lu
I|A 0|dona|Roalisstions|R|0 sd||0 magstd|0 magstd|Go|I 0 s\
t|Mmt|Nal|m|Nst|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||oI h4ms||MSG2022|01042022|d 0|8 y|during year|gainsgl|)|Sat|Ig|)|5IDO2023||SI04I2023|||UD22|
|0
0hi forward||||||794,394|1.372,747||(0)|(07.440)||40,456||(177,5271|||761 006|1.156,227|45,407||59,923|
|SSH
bhc
T
IPI
Ordtnary
h
10.01||||25.000||25,020|47,500||||||||(9,750)||25,020|37750|t,ss0||1,370|
|Imp
usonmsnlalmarksl
OM sty oh
0.10|~|||10,000||30,911|46,600||||||||t5,050)||30,011|41,550|||28D|
|Polar capt
Im
d
PLCA I
5lusrtost
(nial 8GSp Acc||I|n|3.000||23,03D|41910||||||||(3420)||23,030|30,490||||
|Pl
CaptlF
d GlbH
EInc||mcs||4,000||24,724|27,533||||||||1,920||24,724|29,454||||
|honal Public Parlnsrships
Odom
h
I OOMI||||37,00S||42,055|65,077||||||||(a,7M)||42 055||3,011||2 832|
|RITCapt IP M
0 dnarysharosoflgo||||4,MO||41,025|101.400||||||||(20 760)||41025|74,MO|1,500||I410|
|t)0 R tPI
00 0th
ssof001||||0 OD22 41492)||44,400|01,M6|||(~1,05007) -||2,040|||(17,409)||||||2,473|
|Ssgn PN
0 UGSPD 10||||5,0DO|||||37,020||||||||37,020|37,020|1,315|||
|N
0
SA
CHFtt10 (REGO)|||||||||46,705||||||3236||40,705|49,941|1,306|||
|||||||1,0211457|1,764.073||04,530|(129105)||45,010||(243,499)||1,034,002||1,522,215|54948||60,039|