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2023-04-05-accounts
|
Legalandadministrativeinformation |
| 2-4 |
Trustees'AnnualReport |
| 5 |
IndependentExaminer'sReport |
| 6 |
StatementofFinancialActivities |
| 7 |
BalanceSheet |
| 8-13 |
NotestotheAccounts(includingAccountingPolicies) |
| Trustees: |
MrVCrowle(Chairman) |
|
MrsBCrowle |
|
MrPWestcott |
| Charitynumber: |
1119179 |
| Principaloffice: |
Highfields |
|
LondonRoad |
|
Crowborough |
|
EastSussex |
|
TN61UT |
| IndependentExaminer: |
MrsKRoberts |
|
ofRathbonesTrustCompany |
|
PortofLiverpoolBuilding |
|
PierHead |
|
Liverpool |
|
L31NW |
| Solicitors: |
Burton&DysonSolicitors |
|
22MarketPlace |
|
Gainsborough |
|
Lincolnshire |
|
DN212BZ |
| BankersandInvestmentadvisors: |
RathbonesInvestmentManagement |
|
8FinsburyCircus |
|
London |
|
EC2M7AZ |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Notes |
|
|
| IncomeandEndowmentsfrom: |
|
|
|
| Investments |
4 |
41,874 |
31,994 |
| TotalIncomeandEndowments |
|
41,874 |
31,994 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
11,897 |
14,141 |
| Charitableactivities |
6 |
1,503,000 |
1,920 |
| TotalExpenditure |
|
1,514,897 |
16,061 |
| Netgains/(losses)oninvestments |
10 |
(65,393) |
106,293 |
| Netmovementinfunds |
|
(1,538,416) |
122,227 |
| Reconciliationoffunds |
|
|
|
| Balancebroughtforwardasat6April2022 |
|
2,109,320 |
1,987,093 |
| Balancecarriedforwardatas5April2023 |
|
570,904 |
2,109,320 |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Notes |
|
|
| FixedAssets |
|
|
|
| InvestmentsatMarketValue |
10 |
0 |
1,850,269 |
| TotalFixedAssets |
|
0 |
1,850,269 |
| CurrentAssets |
|
|
|
| Debtors |
11 |
0 |
77 |
| Cashatbankandinhand |
|
575,111 |
264,421 |
| TotalCurrentAssets |
|
575,111 |
264,498 |
| Less:Liabilities |
|
|
|
| Creditors:amountsfallingduewithin |
|
|
|
| oneyear |
12 |
4,207 |
5,447 |
| NetCurrentAssetsI(Liabilities) |
|
570,904 |
259,051 |
| TotalNetAssets/(Liabilities) |
|
570,904 |
2,109,320 |
| FundsoftheCharity |
|
|
|
| UnrestrictedFunds |
|
570,904 |
2,109,320 |
| TotalFundsat5April2023 |
|
570,904 |
2,109,320 |
| Investmentincome |
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2023 |
2022 |
| Fromlistedinvestments: |
£ |
£ |
| UKEquities |
16,170 |
17,394 |
| Overseas |
18,127 |
13,905 |
| UnitTrustIncome |
907 |
542 |
| UnitTrustInterest |
1,064 |
554 |
| FixedInterest |
180 |
0 |
| OtherIncome |
0 |
136 |
| Bankinterest |
5,623 |
44 |
| Accruedincome |
832 |
0 |
| Overseastaxdeductedatsource |
(1,029) |
(582) |
|
41,874 |
31,994 |
| Raisingfunds |
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| InvestmentManagementfees |
11,897 |
14,141 |
| Charitableactivities |
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2023 |
2022 |
| Grantmaking: |
£ |
£ |
| TheWoodlandTrust,Scotland |
1,500,000 |
0 |
| Governancecosts(note7) |
3,000 |
1,920 |
|
1,503,000 |
1,920 |
| Governancecosts |
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| Accountancyfee |
2,400 |
1,380 |
| IndependentExaminationfee |
600 |
540 |
|
3.000 |
1,920 |
| 10 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
05/04/22 |
atcost |
proceeds |
Gains/(losses) |
Gains/(losses) |
05/04/23 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listed: |
|
|
|
|
|
|
|
UKBondsandFixedIncon |
30,714 |
128,734 |
(155,781) |
(3,667) |
0 |
0 |
|
Overseas |
759,156 |
232,769 |
(944,650) |
(47,275) |
0 |
0 |
|
UKEquities,IncomeandIr |
1,060,399 |
398,641 |
(1,444,589) |
(14,451) |
0 |
0 |
|
|
1,850,269 |
760,144 |
(2,545,020) |
(65,393) |
0 |
0 |
| 11 |
Debtors |
|
|
|
|
Unrestricted |
Unrestricted |
|
Amountreceivablewithinoneyear: |
|
|
|
|
Funds |
Funds |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
£ |
£ |
|
Investmentincome |
|
|
|
|
0 |
77 |
|
|
|
|
|
|
0 |
77 |
| 12 |
Currentliabilities:amountsfallingduewithinoneyear |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
Funds |
Funds |
|
|
|
|
|
|
2023 |
2023 |
|
Creditors: |
|
|
|
|
£ |
£ |
|
RathbonesInvestmentManagement |
|
|
|
|
1,207 |
3,527 |
|
RathbonesTrustCompany |
|
|
|
|
3,000 |
1,920 |
|
|
|
|
|
|
4,207 |
5,447 |
| 13 |
FinancialInstruments |
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2023 |
2022 |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Cash |
575,111 |
264,421 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
4,207 |
5,447 |
|
Instrumentsmeasuredatfairvalue |
|
|
|
Investmentsatvalue |
0 |
1,850,269 |