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||Legalandadministrativeinformation|
|---|---|
|2-4|Trustees'AnnualReport|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-13|NotestotheAccounts(includingAccountingPolicies)|





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|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|





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|||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|





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|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|



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|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|





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|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|



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