Charity number. 1115070
THE ANNE BANKS WILL TRUST
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRII fje93

THE ANNE BANKS MLL TRUST
CONTENTS
Page
ft•fOr•n￿ and admlnlBtratlve detalls of the Gharlty, Its Trustws and advl8oYS
Trnstees. report
Ind•p•nd¢nt ¢xamlnèts roport
Slatèm•nl of flnanclal actlvttl
Balanc• sh•et
Notss to the flnanclal s>tat￿?￿￿
8-15

THE ANNE BANKS YIILL TRUST
REFEREMCE AND ADMINISTRATIVE DETPJLS OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 6 APRIL 2023
The charws goveming document is the wll ol Mrs Anne Bank5 dated 18 June 1990 as amended by codicils
dated 27 Juty 1990, 21 September 1990, 25 January 1991, 10 July 1992 and 17 June 1994. Mts 8ank$ di￿ oft
16 February 1998,
Trustees
lain Davis Ire$vJned 26 January 20231
Jane Mailland [res￿ned 26 January 2023)
Freeths Trustees Limrted {¥poinled 26 January 20231
Charlty reg18twed
numb•r
111507
PrfneSp•l offie•
5700 Oxford Business Park South
Oxford
OX4 2RW
Accountants
James Crwoer Kre51on
Chartered Accountants
Reading BrKlge House
George Street
Readin9
RG1 8LS
8ank•vs
Handelsbanken
Sexourt Tower
7th F￿)￿r.
Wast Way
Botley
Oxford
OX2 OJJ
Sollcltoys
Fr8elhs
5700 Oxlord 8￿IngSS Park South
Oxfofd
OX4 2RW
In¥estm•nt manag•ws
Ralhbone Brothers PLC
1 Curzon Street
Lor¥Jon
W1J SFB
Pag8 1

THE ANNE 8ANKS WILL TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2023
The Tfuslees present their annual ￿pOrt together with the financial Statements ol the Charty forth• year 6 April
2022 to 5 April 2023.
Objgctlves aTrd actlvStl¢s
•. Pollcl•s and obJoCtIv
Th• eh•Thty i$ a P•mianent Endowm•nt CharitablÉ• Trugt. uThl8r which th• ineome 8nsing is to be paKI out lo the
D(MJs Trust {lormerty the National Camè Dèfence League), the Royal Society for Ihe Proleclp)n of Birds and the
Royal Society for th8 Prevention of Cruelty lo Anwnals in equal shares. The income is to be applted exclus[￿lY
for Iheir respe¢live charitable purposes. If any of these charf(ies cease to exBt then the income shall be div*Jed
b8fv10gn tha remaining char￿e$. If none ￿MaIn. then the Tw$tees havo di$cr8lk)n lo pay th8 income to any
charities benefitting the welfare. Care, ¢onseThation or protect¢on of ￿lma15 and l or birds.
In setting obie¢lNes and planning for activities, the Trustees given due eonsklaration lo géneral guidartè
published by the Charfy Commission relating lo public benefrt. Including the guidance 'Public benef￿. runnin9
charity IPB21'.
Achl•v•ments and perfomian
a. Maln achl•v•monts of thè Charlty
The Trustees eonlinue to keep under review the application ol in¢ome in attordance with the obj'ects of Ihe
¢harity and hav• distdbuled all avzilable income arising on an annual basis. by 8gr¢¢ment with the Gharities
named above.
The balance on the Flestri¢led In¢ome Fund as al 5 April 2022 of £82,C64 was distribLtsd equalty between the
named ¢hariti¢s during tho yo4r gndod S Avril 2023.
Flnan¢lal revlow
OvoNIow
Tho attached financial staoments show the current statè of th8 financas o( th8 Trust.
The m¢Jvements in investrnents are shown in note 9. Inccrfne from investments for the year amounted to £59.112
12022: £52,205) as dotail8d In not• 3. Rental irKomg for the year amounted to £14,5Th) {2022.. £14,500).
The Trustees continue to closety monitor the Wdlue of its investments and the level of #weslmenl income.
b. Going concern
After making apprcpriate enquir￿, Ihe Trustees have a reasonable expectali?n that the Charity has adequate
resources to continue in operational ex￿lence for the foreseeable future. For this reason. they conlinue to adopt
th? 90ing GonGem ba$1$ in Preparing the financral statemerto.
c. R￿01¥08 poIIGy
The TnFsl88s distribute all available inc¢Jne al￿1￿9 on an annual ba$Ys, after tho ded￿t10Th cl expenses and
reserves. by agreement with the Ihfee above naned charrties.
d. Investment polley
Tha Chartys investment $lrate9y is to maintain the permanent endwient in real lemis while maximising tho
income generated. A Brokers Pobcy Slalemenl is in plaGe. and thi$ 1$ rewiewed on an annual basis.
Page 2

THE ANNE BANKS WILL TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED S APRIL 2023
o. Ri$k managgrngnt
The Trustee8 hav• r•vithved the risks faced ty the Charity and have implemenled systems to mitigate these
risks. In part￿￿lar. the Truste¢$ Consider that the major risk faced by the charity is the ftuctuation in the valLte of,
and the income general8d by ts inveslmenls. The Trustees hav& mikngaled this risk by following thé 8dvi¢8 of 4
ading investment manager and monitoring the porlomiancel of the inve8lmenls on ￿ ongoing basis. The
Tfuslees also tak6 advice from suitably qualffied professionals in respect of the trust propety. which is subject to
commercial let.
Structurn. gOv¢Man￿ and management
. Consiltutlon
The Anne Banks Will Tnjst is a regisler8d charty. number 1115070. and is consliluled under a Wlll.
The Tru$tee$ meet annual￿ lo formally discuss and agree the Annual A¢¢ounts. to detemiine the amount of
income to be distributed lo the recip￿nt chanb'es, to ravmv the trust oss91s. in order to assess the level of
income. capilal grthrth and risk that the chanty faces.
The Trustees are as￿sted in their admmistrats've duties by a kgol ¢brk who is an asscKiate at tho firm of
Freelh$.
b. Methods of appolntment or •kctlon of Tru8t•es
The management of the Chanty is the responsibilty of the Tru$lee5 %yho are elected and CO&opled under the
temis of the Will.
. PoliG1￿ adopted for the Inductlon and training ol Tru?teea
The Tr￿*tee$ are ￿intty respons￿10 for the induction of any n8W trustée. Th• induction includ•s awareness of
the trustee's fesF)on$ibililies, consideration af the goveming document. administralNe prtxedure8, the history
and philosophy of the charity.
Page 3

THE ANNE BANKS WILL TRUST
TRUSTEES. REPORT (CONTINUED
FOR THE YEAR eMQED S APRIL 202J
Stat•mont of Truste￿. responslblliti•s
The Trustees re¥ponsibie for 9￿ParIng the Tru$tee$' ￿port and the finarnclal slatement8 in accordance with
applicable law arHJ United Kingd￿ AKounting Standard5 Iunrted Kingd¢th Generaly A¢¢ekXed Accounting
Pra¢li¢e).
The law appI￿able to charities in England & Wales requires the Trustees to Prepa￿ finan¢ial slatem8nls for
8a¢h financial which give a true and fair viw of th• stOt• of ¥ff4lr# Of th• Charity and of ils incoming resources
and ¥I￿1¢allOn of resources, including income and exFenditure, lor that p8tiod. In preparing these fina￿1￿1
slatem8nls, the Trustees are rw4uirod to..
8elecl suitable accounting policies and then appty them ¢onsislenltr.
rjbserve the melhods and principles of the Charities SORP IFRS 102).,
make judgments and accounting esknmates that are reasonable and prudent.
stale whether applicable UK Ac¢ounting Standard$ IFRS 1021 have bean folhjwed. subject to ￿Y material
departu￿ dI￿10$8d and explained In tha financial statements..
p￿￿e the fIn￿CIal 8lalemenls on the going concem basis unlgss l is inappropriato lo presume that the
Charity will contsnue in business.
Thg Trust98s are responsljle for kee￿ng adequate accounling recLYds that are sufficient lo show and explain
the Charivs Iran$a¢lw)n$ and O'$¢lo$¢ wlh reasonable &curacy al any knme the financial pOSrti￿ of the Charity
an¢J enable them to 8nsuré that the financial statements comply with the Charities Act 2011, the Charty
(Accounts and Reports) Regulations 2008 and the provisions of the Will. They aré also responslble for
safeguarding the assets of the Ch￿ty arml hence for t*ing reasonable steps for the prevention and deledton of
fraud ond other irregubaritie8.
AppToved by order of the membern of the b￿rd of Trutste¢s ond tsigfted on they bghdf by..
Freoths Trustees Lliithod
Date.
IS Dl
Page 4

THE ANNE BANKS WILL TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 5 APRIL 2023
Independent Examlnèrf8 R•port to Iho Tru$te•s ol The Anng Banks Wlll Trust I'thg Char*yJ
I report lo the chafty Tru$l¢es on my examinaion of the accounts of the Charity for Ihg year ended 5 April 2023.
Rgsponslbllltlos and Basis of R•port
As the Trustees of thé Charity you are responsible for the preparation of the acc¢wnls in aGcordance with the
requirements of the Chariiies A¢t 2011 <'lhe 2011 Acri.
I report in resp￿1 of my examinali¢)n of the Charitys accounts Gariied out under section 145 of the 2011 Act and
In Carrying out my examination I hav• ioik)wed the ap￿ICable Oirections given by the Charty Commissh)n under
soction 145151{bl of the 2011 Act.
Indèpèndent Examinerfs Statamènt
Your attention is drawn lo the fxl that the Charity has prepared the accounts in accordance wth Accounting and
Reporting by Charities.. Statement of Recommended Pract￿ aFPl￿ble to ¢hariliès preparing their acrounts in
accordan¢¢ with Financial Reporting Standard appliGablo in th¢ UK and RepubliG of Ireland IFRS 1021 in
pre1￿ence lo the Ac¢ounliThJ and Reporting by Charities.. Statement ol Rec(mmended Practic* w￿ued on 1 Apnl
2005 which is referred to in Ihg extant regulat￿n$ bul has been wilhdrav+n.
l understand Ihal this has been done in order for the accounts to provide a true and lair view in accordance wilh
the Generally Accepted Aceounling Pradice effective for reporting periods beginning on or after 1 January 2015.
I h8ve completed my examinati¢)n. l ¢￿fIrM that no matters have com& lo my attention wi connection wtth the
examination giving me cause lo believe that in any material respect..
xcounting records were not kept in respect of the Charity os required by section 130 of the 2011 A¢1; or
the accounls do not accord wryth Ihosg re￿rd*
the aGGQUllts do not G￿nplY wilh th¢ applicable re9Uil¢mellts Gonwning the fomi and content of
a¢eounl$ 501 out in the Chariti88 IAccounts aNJ Reports) Regulations 2008 other than any requirement
that the accounts give a 'lrue and faif view which is not a matter conswJ8red as part of an independeni
examination.
I have no ciMcems and have wme across no cther matters w) connection with the examination to which
attention shouhy be df*wn in this report in order to enable a proper understanding of the accounts lo ba reach￿.
This report is made Sole￿ to Ihe ChaTiWs Trustees. as a body. in accordance vthh Part 4 of the Charities
{Accounls and Reports) Regulations 2008. My work has been undertaken so that I might stsle lo tha Charitys
Trustees those mattels l am required lo slate lo them in an Independent examiner's report and for no other
purpose. To the fullest •xl•nt pèrniited by law. I do ncl accept OT assume responsibility lo anyone ther than the
Charity and the Charity's Truslees as a body. for my worft or forthi$ Teport.
sVJn￿.'
Dated.. 26 July 2023
Darren O'connor BS¢ IHons) FCCA ACA (Senior Stalulory Auditor>
James Cowper Krnston
Chartered ACc￿JnIanlS
Reading BI￿90 House
George Street
Reading
RG18LS
Page S

THE ANNE BANKS WILL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 6 APRIL 2023
R•strl¢ted Endgwmgnt
fund8
Totsl
lund8
Tolal
lun(ts
2022
2023
2023
2023
Note
Income •nd endovfft•nts from:
Inveslmenls
75,364
75.364
6T. T60
Total Income and endowm•nts
75,364
76,384
67,760
Expendlturg on..
Investment management c¢)sts
Charilabl8 activities
24.7Z4
24,724
88,628
21.731
137.589
88.828
Total oxpendllure
68.628
93,362
159,320
N¢t In￿me11•xP8ndItuTol bofor• n•t
11058•sVgalns on Investments
Nét Ilossesllgains on inveslmenls
Net movemont In fund$ b￿Ore othor
¢ognlsed galns
6.736
124,724)
1103.702)
(17.9881
1103,7021
f91,560J
116,992
6.736
1128.426)
{121.6901
2&432
OthoT rgcognlsqd gains:
Gains on revaluation of investmenl
property
30.900
30.9(X)
Not movement In lund8
6.736
197,5261
{90.7901
25,432
Roconclllatlon of funds:
Total fvnds brought fopward
Net movement in funds
62,084
6.736
2,348,787
(97,5201
2,410,851
19Q,7901
2,385.419
2&4
Tolal lunds Garried forward
2,251,261
2,320,061
2,410.851
The Stalement of Fin￿¢181 Activit￿$ in¢ludo$ all gains losses recogrmsed in Ihe year.
The notes on pages 8 to 15 fo￿ part of these financial $tatem&nts.
p￿e6

THE ANNE BANKS WILL TRUST
BALANCE SHEET
AS AT S APRIL 2023
2023
2022
Noto
Flx•d ass•ts
Inveslmenls
Investment property
10
2.066.439
167.500
2.208. 710
136,600
2,252,939
2.345.310
Current a550ts
Debtors
Gesh at b￿K arKI In I￿nd
11
1S.855
61,704
14, 664
57,871
77.S59
72,535
Credttirs.. amounts fallng due wthin onè
year
12
110,4371
(6,994)
Net current assets
67,122
65,541
Total net assets
2.320,061
2,410.851
Charlty fund3
EndowTnent lunds
Restricled funds
13
13
1251,251
68.800
2.348. 787
62,064
Total funds
2.320.061
2,410.851
The financial atat#ments w¢r¢ opproved and 8Lthri8ed for i3au• by Ih Tru¥lees and signed on their behaw by..
Fro￿h$ Twstses Llmlted
Oate.. I g 07. i
The nots$ on pages 8 10 15 form part of Ih•s• financwl slalom•nl$.
Page 7

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 APRIL ZQ23
G•n•ral Infoffliatlon
The Anne Banks Wiu TNst is a registfAed charity in England and Wales. Thè address of itÉ registered
offK¢ 1$ 5700 Oxford Business P•k South. Oxford. OX4 2RW.
Accountlng pollcles
11 8#ls of pr•par•tloft of ftnanclal 8l•t•m•nts
The finanGial statements have been prepared ￿ accordance wlh the Chants"e$ SORP {FRS 1021-
Accounting and Reporting by Chariti8s' Slalement of Recommendad Practice applicable lo charities
preparing their account8 in accordance with the Financial R8POrting Stsndard ap[1￿8￿)1e in the UK
and Republic of Ireland IFRS 1021 leffeclive 1 January 2019}, the Financial Rep)rtin9 Standard
applicable in the UK and RepublK of Ireland IFRS 1021 and the Charities Act 2011.
The financial stalernen15 have t￿en prepar¢d to givo a Irue and fair. ViE•V and have
the Charities {Accounls and Reports) Regulations 2008 onty lo the extent required to yomde a Irue
and fairf Mew. This departure has invofved follwng the Charthe$ SORP IFRS 1021 published In
October 2019 rather than the Accounting and Reporting by Charities., Statement of Recommendèd
Pract￿8 effectNe frem 1 April 2(105 which has since been wlhdrawn.
The Anne Banks Wil Trust meets the definitson of a publ￿ ￿nefit enlty under FRS 102. Assets and
liabilth'es are inilially recogni5ed at historiGal cost or transxl￿n value unless othapwise Stated in the
retevanl accounting policy.
2.2 In¢om•
All ir*cffio is reco9nisad onco th• Charity has èntill•n8nt to Ihe inC￿ne, it 18 probable that the
income wsll be received and the amount of In￿rte reeeivable can be measured rel￿￿.
In¢(yne tax r¥overable in relali¢)n to inveslmert income is récognised at the lime the inveslménl
income Is recelvable.
13 Exp•ndfturn
Expenditure is ¥eco9nised once there 18 a legal or conslrudivg obligation to tiansfer economic benefrt
lo a IhKd party, il is probable that a transfer of aconomic benefits will be requirgd in settlement and
the amount of the obliqalion can be measured reliably.
ExperKliture on raI5￿g fund5 includes all expenditure incurred by the Charity to raise funds lor its
charilable purposes and indudo$ ¢osl$ of all fundraisNig activities events and non-charilable tradirwJ.
Expenditure on charitable activit￿$ is incurred on diffjctty und•rt*ing tho 8cliwti•s which further the
C￿nty$ o*"eclives. as well as ony 0$s0¢ialed support costs.
Grants payablè are charged in the year %then the offer ts made except in those cases where the offer
1$ ¢oNlitional, such grants ￿Ing fecognised as O￿ndItuT8 whén the conditions attaching are
fu￿illed. Grants offered subject to ¢¢ndIt￿n$ wlych have nc* been met al Ihe year end are noted as a
commrtment, but not B￿rUed as expenditure.
All •xp•ndilur• is itKiu$ive d irfecoverabl• VAT.
P4e8

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
POR THE YeAR ENDED 6 APRIL 2023
AGcountlng pollcles Ic)ntlnued>
2.4 Inv•stments
Fixed a$set investments are a fom of financial instrument and are initialty recognised at their
transaction cost and subsequenlly me88ured 81 fair value at the Balance sheet date. unless the valua
cannot ba measured re1k9b￿ in which cas8 ft is measured at cost less impairment. Inveslmenl gains
and 1055e5, whether realised or Lmrealised. are combined and presentsd as 'Gainsl(Lossesl on
1￿￿$trnents' in the Slatam¢nl ¢f financial acli¥rtie•.
2.6 Debtor•
Trad8 and other debtors are recc8nised al tho $8tt18mont amount after any trade dIs￿rtt offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
2.8 Cash at baDk and In hand
Cash al bank and tfi hand in¢lude¥ cash arKI shcrt4em highty IiquKI investrnenl8 w#h a short nk*urty
of Ihree months or less from the dale of acquisiti'on or opening of the deposit or simiLqr &counl.
2.7 Llabllltl•s and provl$lons
Liabilities are recognised when there is an obligation at the Bal￿ sheet date as a Te5uI of a past
¢venl, il 1$ probable that a transfer ol ecOn￿1C benefit ￿11 be requlred Wi s•ttl•m•nl, and thé amount
ol th? $0tt1omenl can ba éstimalad roliabty.
Liabilities are reco9ni$ed at the amount that th• Charity anli¢ipates il wll pay lo Settlè the debt or Ihe
amount it has received as advanced paymenls lor the goc>as or services il musl provde.
2.8 Fund accounllng
The permanant endowm8nl fund is lo be rdain&J as capital and invested.
The restricted inc(￿0 fund holds the income ari$ing from the pennanent erKl¢Jwmenl arKI is lo b8
used lor the lurtherance of the objed5 of the charty-
Irw8stment income, gains and losses are allLKalfjd lo the appropriate lund.
Investment Income
R•strfcled
nds
2023
Total
fund$
2023
Tot
lunds
2022
Inve51mertt propety income
Lisl8d invaslmènt income
Bank interasl raceived
15,828
S9.112
424
16.828
59.112
424
15,555
75,364
75,364
57. 760
Tdal 2022
67.760
67. Tfil
Page 9

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
Inv•stment m•naym4nt Costs
Endowm•nt
funds
2023
Total
funds
2023
Tot81
2022
Inve8lmenl managemerf lee8
Legal and professional fees
Property insurance
15,376
8,020
1,328
15,376
8,020
1.328
16. 133
4,543
1.055
24,724
24,724
21,731
Tol812022
21. 731
21, 731
ATralysls of gxpondttuT• by actfvltlos
Grant
fundlng of
actlvltlgs
2023
Total
lunds
2023
To181
funds
2022
costs
2023
Direct cosls
62,064
6,$64
68,628
137,589
Tot812022
131,893
5,696
137. 589
Anatysls of support costs
Total
fvnds
2023
Tot81
AGtiviti8s
2023
2022
A¢countan¢y faes
Independent exaninalion fee
Legal and prOfess￿nal fees
3.480
3,480
1,080
3,480
1, 136
6,664
5,696
Total 2022
5.696
5,696
Page 10

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2023
Analys1$ of grnnts
2023
2022
Dogs Tfust
The Royal Socigly for the Protection of Birds
The Royal Soc*ty for the Pfevantion of Cruelly to Animals
Dogs TnJst
The Royal Soc*ty for t1￿ Proie¢tion of Bir(Is
Th• Royal So¢*ty for Preventi¢Jn of Cwdty to Aftimal$
20.688
20,688
20.688
24,040
24,040
24.041
19,924
19,924
19,924
62.064
131,893
Indopondent gxamlnerfs remun•ratlon
The independent examine¢s remunèration amounts to an independent examinof feo of £1,080 12022-
£1,080)
Truste99' remuneratlon and ?xp¢n90$
During the year, no Tru5kes received any remuneralion or other benefits (2022- £NILJ.
Durin9 the year 8nd8d 5 Aprd 2023, rKJ Trustee expenses have been incurred 12022- £NIL),
Invostment property
Freehold
Investmont
property
Valuatlon
Al 6 April 2022
Surplu$ on revaluation
136,600
30.900
At 5 April 21y23
167,500
Thè investm￿1 propety Is shown at a valuatKJn obtained on 18 January 2023 frcffl profess*)nal valuer5.
Page 11

THE ANNE BANKS WILL TRUST
NOTes TO Trfe FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2023
10. Flx•d ass•t Investm•nts
Llstod
Investments
Cost or valuatlon
At 6 Aprd 2022
Add￿On$
Disposals
Revaluations
2.208.710
S3,81S
171.7S11
1106.336)
At 5 April 2023
2,085,439
Not book valu•
At S Apth 2023
2.085.439
At 5 Apnl 2022
2208,710
The hiStOr￿al c05t of the Iistèth in¥esknenls at 5 April 2023 was £1,674,26812022.' £1.692.204).
11. Dobtors
2023
2022
Due wlthln one y•Br
other debtors
15.85$
14,664
15.855
14,664
11 Credltws: Amount8 falllng due wlthln one year
2023
2022
Ac¢yual$ and deferred inccffie
10.437
6,994
Page 12

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
13. Statement of fvnds
Slatem•nt of funds- current y8ar
Balan¢e at
Aprll 2022
Galnsl Balance at 5
{Los8e8) Aprll 2023
Incomè Exp*nditure
Endomnent lund$
PennanEnl endcvwwnonl Fund
2,348,787
24.724
172,8021
2,251,261
R•strlct•d funds
R¢slrtted Income Fund
62,064
76,364
168.628}
6B.BOO
Tvt41 of fund•
2.41Q.851
76,304
193,3821
172.8021
2.320.061
Sta¢omgnl of funds- prfor y•ar
8alance al
6 Apnl 2020
Gainsi
Balance al
(Losses) 5 Apnl 2022
InGome Exp8nditure
Endowment funds
Pemianenl Endowment Fund
2.253,526
(21, 731)
176,992
2.348, 787
Restricted funds
Re¥l[￿ted Income Fund
131.893
67, 760
(137,589)
62,064
Total of fund$
2,385,419
67, 760
(159,320)
116.992
2.410,857
Page 13

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
14. Summary of funds
Summary ollunds- ¢urrenl year
BalanG• at 6
Aprfl 2022
GaIn￿ Balanc• at 5
(Lossosl Aprfl 2023
Incomo Expendlture
Endowment fvnds
Restfthd fvnds
1348.787
62,064
124,7241
168.6281
(n.802) 2,251,261
68.800
75.364
2,410,8S1
76,364
193,3621
(72,8021
2.320ffi1
Summary of fund9- prlor y￿r
BalanGe al
l Apnl 2021
Gain
Balance al
(Losses) 5Apnl 2022
Income Expgnth"Iv
End¢)wmenl funds
Restricted funds
2.253,526
131.893
{21. T31)
(137.589)
116.992
2,348, 787
62.064
67.760
2,38&419
67,760
(159.320J
116.992
2.410,851
Page 14

THE ANNE BANKS WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
15. Analysh of net assets belween funds
Analy81s of net a88ets bètwgon lunds. curr•nt y•ar
Restrfeted Endowment
lunds
funds
2023
2023
Total
funds
2023
Fixed asset investments
Inv851menl property
Current assets
Creditors due wrthin one year
1.678
2,083,761
167.500
108S,439
167.500
77.SS9
110.4371
77.S59
110,4371
Total
68.800
2.251,261
2,320.061
Analysls of net a$$¢ts bofwo•n lunds- prlor y•ar
Restricted Endowmenl
funds
lunds
2022
2022
Tolal
funds
2022
Fixed asset investmerbts
Investment property
Current assets
Creditors due within one year
(3,477) 2,212, 18T
136,600
2,208,710
136,600
T2,535
(6,994)
T2,535
(6.994J
Total
62,064
2,348, T87
2.410,851
16. Rolatqd party trnnsa¢tlon$
During the year legal fees of £9,522 were payaLle lo Freeths lor se￿ice$ provided to the Gharty12022.'
£5.6791. The service5 provkled were at commercial rates.
Page 15