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|||Page|
|---|---|---|
|Trust Information|||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Accounting<br>Policies and<br>Notes to the Financial Statements||7-12|








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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|Income from:|||||||
|Donations<br>Investment<br>income<br>Bank interest income||||1<br>2(a)<br>2(b)|103,616<br>56,704<br>1|138,036<br>48,334|
|Total Income|||||160,321|186,370|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities||||3<br>4|24,107<br>111,000|22,813<br>127,000|
|Total Expenditure|||||135,107|149,813|
|Net gains on investment|assets|||7|155,463|559,841|
|Net movement<br>offunds|||||180,677|596,398|
|Balance brought forward||at beginning|ofyear|11|2,419,221|1,822,823|
|Balance carried forward||at end of year||11|2,599,898|2,419,221|





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|HA|SLUCK CHARITABLE TRUST|||<br>Year ended 5A|pril 2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||||R|R|
|3.|Raising funds|||||
||Administration<br>fees<br>Investment<br>management<br>fees<br>Governance<br>costs (note 5)|||10,260<br>10,951<br>2,896|10,425<br>9,626<br>2,762|
|||||24,107|22,813|
|||||2022|2021|
|4.|Charitable<br>activities —grants to institutions|||||
||Primary Beneficiaries:<br>International<br>Fund for Animal Welfare<br>The Royal National<br>Lifeboat Institution<br>Barnardo's<br>Scope<br>Mrs R H Hotblack's<br>Michelham<br>Priory Endowment<br>The Riding for the Disabled Association<br>Royal Society for the Protection of Birds<br>Macmillan<br>Cancer Support||Fund|7,250<br>7,250<br>7,250<br>7,250<br>7,250<br>7,250<br>7,250<br>7,250|8,000<br>8,000<br>8,000<br>8,000<br>8,000<br>8,000<br>8,000<br>8,000|
||Other Beneficiaries:|||||
||Trussell Trust<br>Crackerjacks<br>Just a Drop<br>World Vision<br>Wonder Foundation<br>Chailey Heritage<br>Foundation<br>Hour Community<br>Project Wingman<br>Afrikids<br>Engineering<br>Development<br>Trust<br>Medair<br>Lucy Air Ambulance<br>Communig<br>row<br>Pintsize Theatre Company<br>Maytree Respite Centre<br>NMC Midlands<br>The Mustard Tree<br>A Roche<br>The Wooden Spoon Charity<br>Cruse Bereavement<br>Umbrella<br>Children's<br>Leukaemia<br>Society<br>Bullies Out<br>Safety Net (UK)<br>Move Partnership<br>Rural Coffee Caravan<br>Independent<br>Age<br>SCT<br>Ruskin<br>Mill Trust<br>Anti-slavery<br>Group 8Strep Support<br>Railway<br>Mission<br>Heart Care<br>Red Cross<br>National<br>Emergencies<br>Trust<br>Become Charity|||2,000<br>1,000<br>1,000<br>2,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000|3,000<br>2,000<br>2,000<br>3,000<br>3,000|
||fd|||111,000|77,000|





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||||2022|2021|
|---|---|---|---|---|
|4.|Charitable<br>activities —grants to institutions|(continued)||f.|
||Brought forward||111,000|77,000|
||Other Beneficiaries (continued):||||
||SANDS<br>Moorfield's<br>Eye Charity<br>Red Balloon Learner Centre<br>Anti2, 000Slavery<br>Little Hearts Matter<br>Send a Cow<br>The Stroke Association<br>Build It International<br>Motor Neurone Disease Association<br>Future Trees<br>Autism<br>Initiatives<br>Stepping Stones<br>Imogen Cooper Music Trust<br>8ustrans<br>Leg s4Africa<br>Cinnamon<br>Trust<br>Jarnie's Farms<br>Lifeskills Education<br>Charity<br>Home Start<br>Horatio's Garden<br>Cyrenians<br>PHASE Worldwide<br>FareShare<br>Andover<br>Young Carers<br>Village Water<br>Mobility Trust<br>Solar Aid<br>Anna Freud Centre<br>Daisy's Dream<br>Penny<br>Brohn Cancer Care<br>Blackfriars Settlement|||3,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,0QO<br>2,000<br>2,000<br>1,000<br>1,QOO<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000|
||Separated<br>Child Foundation<br>RAW Workshop<br>Reprieve|||1,000<br>1,000<br>1,000|
||Total grants||111,000|127,000|
||||2022|2021|
|5.|Governance<br>Costs||||
||Independent<br>examiner's<br>fee||2,896|2,682|





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|.|Fixed Asset Investments||2022|2021|
|---|---|---|---|---|
||Market value at beginning<br>ofyear<br>Additions<br>Disposals<br>Realised gains<br>Unrealised<br>(losses)/gains||2,357,866<br>384,936<br>(431,781) <br>166,809<br>(11,346)|1,669,465<br>1,182,047<br> (1,053,487)<br>391,906<br>167,935|
||Market value at end of year<br>Cash held as part ofinvestment|portfolio|2,466,484<br>83,436|2,357,866<br>7,540|
||investments<br>at Valuation||2,549,920|2,365,406|
||Investments<br>at historic cost||2,073,080|1,952,631|
||||2022|2021|
|8,|Debtors||R||
||Gift Aid tax relief and tax recoverable<br>Investec Wealth<br>& Investment<br>account||20,723<br>14,181|11,853<br>14,103|
||||34,904|25,956|
||||2022|2021|
|9.|Cash at Bank||||
||NatWest current account<br>Rathbones<br>Client account||18,623<br>2,109|29,144<br>1,477|
||||20,732|30,621|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|10.Creditors:|amounts|falling|due|within|one|year|||
|Accruals<br>Creditors|||||||2,898<br>2,760|2,762|
||||||||5,658|2,762|



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||Balance at||||Balance at 5|
|---|---|---|---|---|---|
||6 April 2021|Income|Expenditure<br>f|Gains|April 2022|
|Unrestricted|2,419,221|160,321|135,107|155,463|2,599,898|
|Total Funds|2,419,221|160,321|135,107|155,463|2,599,898|



||Balance at||||Balance at|
|---|---|---|---|---|---|
||6April 2020<br>F|Income|Expenditure|Gains|5April 2021<br>f|
|Unrestricted|1,822,823|186,370|149,813|559,841|2,419,221|
|Total Funds|1,822,823|186,370|149,813|659,841|2,419,221|