REGISTERED CHARITY NUMBER.. 1139397 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 FOR FIELDSDENE TRUST MHA ltrading nam8 of Maclntyre Hudson LLPI Ltmited 5iability p8rtn8rship in England & Wa185 Registertd number OC312313 Elfed House Oak Tr88 Court C8rdiff Gate Business Park CARDIFF County of Cardiff CF23 8RS Doc ID.. 4e666accabf47444ebe13b2790a70fè88d587458
FIELDSDENE TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 Page Report of the Truste9$ 1 to 3 Independent Examlnerf8 Report Statement of Flnan¢lal A¢tlvitl•$ Balance Sheet Notes to the Flnan¢6al Statements 7 to 13 De*alled Statément of Flnanclal A¢tlvltl¢$ 14 Doe ID.. 4e666accabf47444ebe13b279Oa70fe88d58745a
FIELDSDENE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 3Q SEPTEMBER 2023 The trustees present their report with Ihe financhgl staloments of the charity for the year ended 30 September 2023. The (ru$tee$ have adopted the provssions of Accounting and Repoding by Chaiities: Slalement of Recomrnended PraGIi¢g applicable lo charities prepanng their acCnts in accordance with the Financrdl RePong Standard applKable in tho UK and Republic of Ireland IFRS 1021 leffe¢Uve 1 January 20191. OBJECTIVES AND ACTIVITIES Oblectlves and alms Fieldsdene Trust supwrts evangelcal Chfistian chaTrtie5 and affiliated workers through regulargrants to e$Tr9 benefidaries, togeth&r vjlth occa$ional one-off grants. The Trust has a particular interest In Wales without being limited to Wales. Grant Makin9 poIi¢y The trusteos allocate two Ihiri15 of income for grants by monthly standing orders. The marrty are for the supp)rt of people who have dedicated themselves lo Christian service in association with a UK charity. Regular grants for the support of named people are only made when one or ftN)re of tt)e trusteos Ir¢)m th8ir thedge and experien Ihat th8 obJ8ctive$ ofthg trust are being met. Other stsnLJlng ¢xders a to advanc8 th? Christian failh Ihrough sludent or gBduate mlnlsty. xi1plu dlstdtrAJlon, wjucation and training. The organisats.cns involved are also known to one or ftK)re of the trustees. One thir(of income is avad2ble for one-off grants. Thg samo criteria a applièd &$ Iorr8gulargrants. The58 gTants are dechlgd at trustee meetings held three t15 8 year. Publlc benefit The trustees of Fieklsd6ne TfU81 ¢an Confirm that they have complierj wlth the duty in Section 17 of Ihe Charities Act 2011 to have due regarf to the public ben8fit guidance published by the Charity Commi$s)n. ACHIEVEMENT AND PERFORMANGE Investment perfofmance At tho 30 Septetnber 2023 th8 combin8d cost of inveStts was £3.591.51Y and was valued at £5,108,248. CCLA Fund M8na9ets Limited were the investment rnallager5 throughout the currenl and prior year. FINANCIAL REVIEW Flnantial position The finanoal results aTr shown in the follo%%ing page& Total ineome for the y88r was £159,51312022 - £155.258I and tot expendilure wa8 £158,34512022- £159,4451. The net gain on inVrnents in the yearwas £66,76212022-108s ofE374,230}. Investmont pollcy and oblo¢tlYo$ The tru5t8e8 seek a Spread of investments ylrllng long term real growth in caprtal and rnediurn tefrn real growth in income. Tho trustee5 aept that Ihe obJeCVe$ ol the growing cApital and Income lrnply a degreo of rfsk In the Investment portfolio. Since the grant Oicy of the trustee5 15 outof trust income the shortto mediurn term capital value ofthe p¢)rtfolio may fluGluate. The Irustees choose to avoid investments that would be deerned to bg inimical to th8 main obpcl of th9 trust. Reserves pollcy The trustee5 588k to maintsin a balance on deposit wth the Inve8tmont Managers of at least 4 montt)s regular dOnatiS to ensure thal commitments can be rn815hou contingencies occur. Aft8r providing fr)rt iequired reserves. the trustee5 aim to ensure that expendSlvre approximatos to the standard tncorne of th6 charily. AI 30 September 2023 the charitys total fund5 amounted to £5,180.923. All of the lund5 01 the charity are unre5trirtgd. Of this, £5,108.248 relates to fixed asset investments. leavSng free rnsetves of £72,675. Tha trust¢os are satisfied wilh Ihg 18V of ServeS held. Page 1 Doc ID: 4e666accab147444ebe13b2790a70fe88d58745
FIELDSDENE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDÈD 30 SEPTEMBER 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Gov8rnlng document The Fieldsdene Trust Is constiiuted as a charitatA8 tfust wh058 gov8ming docurnenl is its Trust Deed dated 14 O¢tober2010. It ts registered wilh the Charity CmM]s$10n¢rs under tharity numbe¥ 1139397. All deci510n5 are made by the Irustees as and required. Re¢ruttm¢nt and appolntment of new trustees A new tru$lee or new tsuslees may be appointed at any time {eith?r by way of replacement or addilionl but $0 that the total numberof trustees shall at no èx¢eed six. Organosatlonal structure The Fioldsdene Trust is managed by Its trustee5, ther8 ar8 no grnployees of the Trusl. Inducllon and tralnlng of now tru$t•¢$ There is no formal induction programme for new trustees. but new members are fijlty Integrated inlo the runnlng of the trust irnmBdiately on appoinlment. Rl8k management The trustees hav8 n8ered the malc* risks ol the Tnjst 8nd ale satisfied that the rf5k$ are bein9 managed adequalely. REFERENCE AND ADMINISTRATIVE DETAILS Regist¢red Chafity number 1139397 Piineipal address 50 Waun-Y.Groes Avenue Rhiwbina Cardiff CF14 4SZ Tru$tèè$ H J Cappgr R J Powezka J D J Capper B Capper-Pantea Independent Examlner MHA Elfed House Oak Tree Court Cardiff Gats Buslness Park CARDIFF CF23 8RS SoliGitor5 Geldards LLP CARDIFF CF70 3ZF Bankers HSBC p0ry¢LUN CF72 8AP P8g8 2 Doc ID.. 4e666accabf47444ebe13b2790a70fe88d58745a
FIELDSDENE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTÉMBER 2023 8 February 2024 Approve¢J ty orderof the Board ol Trustees on ............................................. and wgThed on its b8halfby-. R J Powyka- Trustee Page 3 Doc ID.. 4e666acc8bf47444ebe13b27th701e88d58745a
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FIELDSDENE TRUST Independent èxèm5n•ffs report to th• trustoes of Fhld%l8n• Truat l lo the ¢harily trustees on my examlnab.on of the ac¢L)unts of Feld5dene Trust (the Trn5tl for Ihe year ended 30 September 2023. Responsibilitios and basis of roport As Ihe charfty trustses oltheTrusl you are respc)$ible for the pr#par8tion accounts in acwrdanco wth tho r•quiremonts ol the CharitSes Act 20111.lhe Act'i. I report in r8SP8Ct of rny examination of th8 Tfusfs accounts carried ot under seCtn 145 of the Act and in carrying out my examinalon I have followed all applicable Directlons given by the Charity Commission under Section 145151(bl ofth8 Act Indendent exarnlnevs slatement I have completed my examination. I confiim Ihat no materyal matters have wme to my attention in nnectiOn with the examination giving me cause to believe that in any material respect.. accounts'ng records were not kept in respect ofthe Trust as required by SecTr 130 01 the Act., cr the ac¢ounts do not accord with those records., or the accounts do not compfy with the applicable requirements ¢oncemlng the form and contsnt of 8cc¢xJnts set out in the Ch8riti&s (Accounts and Reports) Regulati{$ 2008 other than any requirement that the accounts sive a tnje and lair view which is not 8 matter cLwidered as part of an independent examination. I have no conc8ms and have come across no other matters in Connection wth Ihe examination to which attention should be drawn In thLs roport in order to enable a proper understandlng of the a¢counls to be reached. Julia Mortimer FCCA MHA Ilrading name of Maclntyre Hudson LLPI Limited liability partnership In England & Wales Registered number OC312313 Elf8d House Oak Te Court Cardiff Gate Business Palk CARDIFF CF23 8RS Page 4 Ooc ID.. 4e666accabf47444ebe13b2790a7LVe88d58745a
FIELDSDENE TRUST STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 30 SEPTEMBER 2023 2023 Unreslrl¢ted fund5 2022 Total hJnd8 Notes INCOME AND ENDOWMENTS FROM Donations and legacies 816 Investment InMe 158697 155,256 To¢al 159513 155 258 EXPENDITURE ON Charotable activities Advancement of Christs'an religion 158.345 159.445 Net gain(kISSes} on inve$trnents 66.762 374.2301 NET INCOMEI{EXPENDITUREI 67,930 1378.417) RECONCIUATION OF FUNDS Total funds brought forward 5,112.993 5.491,410 TOTAL FUNDS CARRIED FORWARD 5.180.923 5112993 The not85 forrn part of Ihe58 financial statemgnts Page 5 Dot ID.. 4è666a(bl47444ebè13b27a70re88dS874Sa
FIELDSDENE TRUST BALANCE SHEET 30 SEPTEMBER 2023 2023 Unreslrlcted fijn 2022 rotsl funds Notes FIXED ASS8 Investtnenlg 5.108,248 5,041,486 CURRENT ASSETS Cash at bank 73,575 73.298 CREDITORS Kjunts falling due within one yettr 12 (91K)I 11.7911 NET CURRENT ASSETS 71,507 TOTAL ASSETS LESS CURRENT LIABILITIES 5,180,923 5,112.993 NET ASSETS 5.180,923 5.112,993 FUNDS Unrestrfctod funtjs 13 5 180 923 5,112,993 TOTAL FUNDS 5 180.923 5 112.993 8 February 2024 The financial slalernents wer8approved by Ihe Board ofTrustes atKI aulhorfsed lorlssue ¢n........................................ We signed on its behalf by.. .and Lie0$3 R J Powozka- Twstee J Qi J Capper- TnJst88 Th8 no185 forrn part of Ihese financial st8tern8nts Page 6 Doc ID.. 4e666ac(bf47444èba13b2790a70fe88d58745a
FIELDSDENE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 STATUTORY INFORMATION Fieldsden8 Tru51 is an unino)rporated charity r8gist8red in England 8nd Wales. The prinrApal address shown in the ref$ren¢e and administration delalL%. The nabjro of Ihe chariW5 OP8Tations 4j principal activities are d5elos8d wItTh the Rekx)rt of the Trustees. Th8 finanaa statern8nts org pr8S8nted in Sterting 1£), the ¢hariVs functional curren¢y. and rounded lo the near8s1 pound. The signKKant accounting pdicies applled In the preparafjon of these financlal stat£ments are $et out be&. Thse pl¢le$ have been nSiStenY applied to all years SeAted Unless otherwise st&ted. ACCOUNTING POLICIES Ba$1$ ol proparlng the finan¢ial $¢a¢¢mpnts Th8 finanual $tst8ments of the charity. which Is a publ1¢ beneffl entty under FRS 102, have been prepare<l in accordanc8 With the char*5 SORP IFRS 1021'Aecounling and Repong by Charities.. Statement of Rerornmended Praclice appllcabFe lo charItS preparing their accounts in accordanc¢wlth th¢ Finandal Reporting Stsndard applicable in Ihe UK and Republi¢ of Ireland IFRS 1021 (effective 1 January 20191,, Finan081 Reporting Standard 102 Tho Finana81 Reporting Standard applitable in the UK and Republic Df Irelan(r and the Charities A¢t 2011. The financial statements have been ppared under the histoD¢al cost eonvention. with th6 excoption of Investments wh¢th are included at market value. as modified by th8 revaluation of certain assets. The charlty has Prepad thefinandal statements In accordarte withAecounting 8nd Rep)rting bycharities.. Stat8rn8nt of Recommendeé Practiee applicable to charities pparIng U)eir accounts in accordance with the Finanoal Reporting Standard apiCable in the UK and the Republic of Ireland IFRS 1021 lÈffectNe 1 January 20191 in preferen tts the Accounting and Reporting by ChariU8s.' Ststernent of R8commend8d Practice issued on 1 April 2005 wtNch Is raferred to in the extsnt regulauons but has since been wlthdrdwll. Thi5 has been done in order for the acctsunts to prowde Irue and fair view In aecordance wth the GeneIlY Accepted Ac¢ounting Pracll¢e effe¢tlvg for reporbng pellods beginning on or after 1 January 2019. There have no material departures IrDm Finana81 Reing Standard 102. Golng concem No rnat8rial unc8rtalnles related to 8vents or condlts'ons that may casl slgnthcant doubt upon th8 enlvs aNllty to conlnue 8$ a going concern exist l income 1$ gnIsed in th8 Stat8ment of Financial Adivib"e$ once the Charity h8$ entidement to the funds. It ks probable that th8 income will b8 r8ce¢ved and Ihe amount can be aSured reliably. Tttls Sndudes capttal grts. Donations an41 legacles incomg Indudes donations. glfts and grants that provide CO fundlw orare ofageneral naturo are recognised where there is enlillernent, probabilty of receipt and Ihe amount cAn be measured with Suffiuent reliability. Such sncom8 is only deferred when the donor Specifies it must b8 used in future accounting periods or lh& d(Or has irnpos8d conditions which must b8 met before the charity h85 unconditional 8ntilement. Inve$tment Income 1$ rerx)gnised on a recelvabje ba$ls. Expenditure Liatslitie5 are recognised as expBndilure as 500n 8S there 15 alogal or construciive obligatK)n cornmitting the charity to that expendllure. 51 Is probable Ihat a transfer of e¢onomfc benefits be requlred In settlement and the amount of Ihe obligatn ¢an be me85ufed rdiably. Expenditure is accounted for on an accruals basi5 and has been dassified und8r headingsthataggiegate all cost rolatod totho category. Whero costs cannoi bo directly attributed lo ptiCular headin95 they have been allocated to activities on a basis consistent with the u$e of resources. Page 7 continued... Doc10.' 4e666accabf47444ebe13b2790a70fe88d58745a
FIELDSDENE TRUST NOTES TO THE FINANCIAL STATEMENTS- ¢¢4ntinued FOR THE YEAR ENDED 30 SEPTEMBER 2023 ACCOUNTING POLICIES- contlnued Expendltuye charitab expenditure comprises those costs inujrred by the Charity In Ihe delivery of Ils activilia$ and sothces lor it5 benefiaarie8. It includ8$ both ¢))sts thal be allocated dire¢lly lo such aclviues and those costs of an IndlreGt nature to supp)rt tliem. Support costs are those costs that. whilst necessary lo deliver an activlty. do not themselves produce or constilute the output of the charitable activity. This includes govemance costs whlch are those c05t5 a5$0Eiated with meekn'n9 the constllulional and StatOry requirements of the ¢harlty and Include tho accountary fees and c4)sls Ilnked to the Strategic managerrEnt ol the tharty. Expendlture In¢deS VAT as thè charity Is nDt VAT Tegisterad. Giants offered subject to eonditions which have not en m8t at the yearend dale are )tsd as a commi1ftnt blrt not accrued as expenditure. Taxotlon Th¢ charity 45 exernpt from tsx on its charitable actiwttes. Investments Investments are Induded at market value at the bajance sheet date. Realised and unrealised gain5 or losses f Investrnenls a Sh separately on the face of Ihe statement ol financial actwities. Investment incomè 15 re(>Jgni8ed on a recew8ble basis. 80$1$ of re¢ognltlon of Ilabllltl¢s Liabilthes are recognFsed as soon as Ihere is a legal or constnjctive otAvJ8ts"on which commits the charity to the expenditure. Flnanclal In$trum¢nts The charity onty has financial assets and financial Irabili&es ol a kind that qualify as basic fmancial instwmenls. Bas financial instrurn8nts ar8 initially r8ccgnis8d attransaCtn v81ue and $ubsequenly measured 8t their Seement value. Tmde and other debtots aTe rec4)gnisad at the settlerrpnt arnountdue. Pr8payThnts 8T8valu8d atthe aTrL)untprepakl. Creditors and provBions 8re r6cognised where the ch8rity has a present obligation resulling from 8 p8$1 event that witl probably r8suIE in the transfer of fvnds to a third paty and the armunt due to s8e the obligation Can be rneasud or estimated lIablY. Creditors provisions are normalty recognised at their 58tUement arnount aft8r alng for any trade dlxoun¢s due. Fund accountlng Unr8Stricted lunds can be used in accordance with the charitable objectives at the discret) of the Iru51ees. RestrKted fun¢ts can onty be used for partiCular$tCted purposes within the objects ofthe charity. Restllctior* arise when specified by the donor tsrwhen lund$ are raised for parlicur restricted wrposes. Further explanation of th8 nature and pOs8 of 88th fund 1$ included in th8 noles trj the finaw81 statements. Page 8 corbtinued... t)oc 10.. 4è666aec8bf47444&be13b2790a70fe88d58745a
FIELDSDENE TRUST NOTÉS TO THE FINANCIAL STATEmEr$- rontinugd FOR THE YEAR ENDED 3Q SEPTÈMBÈR 2Q23 DONATIONS AND LEGACIES 2023 2022 Donations 816 INVESTMENT INCOME 2023 2022 Dividend income D8P0511 account tnleresl 157.484 1,213 155.106 152 158,697 155,258 CHARITABLE ACTIVITIES COSTS Grant funding of adivities Is88 not8 61 Support costs TotaL8 Advan¢emgnt of Chrfstlan reliqlon 157.138 GRANTS PAYABLE 2023 2022 For Ihe advarttmentof the Christian Rdigion 157.077 Grnnts paid to institutions during the year We as follows: International Fellowship of Evangelic21 Stud8nts Universities and College$ Chn5tian Fdiowship European Christian MissK)n SIM Intomational IUKI The George Muller Charttable Trust UnKJn Foundation Operation Mobilisation Good News for Everyone! Grace Baptist Mi$$lon Wy¢liffe Bible Transl0r$ Umit8d OMF International IUKI Evangelical Alli8nc8 UFM Woddwde FneerS UK Ministrie5 Fran Mlssion Trust Pontypridd Chtr$lian Concem Grace Rural Wales Partnership- Y GRWP International S8rvice Fellowship Trust Bethany Baptist Church Temple Bapbsl Church 8rilish and Foreign aible Sodoty Emmanuel Chvrch Ambassador5 Football LSmited Impact Givlng UK Trust Wales Leadership Forum Pioners 14.592 24,996 3.384 3.384 3,384 11,232 2,688 5,904 1,872 6,072 10.020 14.016 22.824 6.252 3.252 3,252 10,800 2.580 5,678 1,800 15,832 8.401 2.500 1.800 1,800 2,580 1,800 1S.252 860 2.000 2,000 5,000 500 7.500 1.800 7.000 10.000 1.872 2,872 2,688 1.872 13.384 1,872 5.000 1,300 Page 9 conunued... Doc ID.. 4e666ac¢abf47444ebe13b2790a701e88d58745a
HELDSDENE TRUST NOTES TO THE FINANCIAL STATEMEKfs . continued FOR THE YEAR ENDED 30 SEPTEMBER 2023 GRANTS PAYABLE- ¢ontInd MBdora Missvjn Grangetown Baptist Chureh The Parish P0ntyprd Hope Pembrokeshire Larnwter Evangelical Church Gateway Church CAE Bethel Evangelical Churth Yr Eglwys EfeTrgOaid Aberyswh Student Christian Union 1.000 10,000 5.000 10,000 5.OLN) 3,500 2,500 1,000 750 157,138 157,077 TRUSTEES. REMUNERATION AND BENEFITS There werts no twstee5' remuneration or other beneffts for Ihe year ended 30 September 2023 Of for tt)e year ondÉd 30 September 2022. Trustees. expenses No trustee expenses were pairl during the year (2022.. £nill. COMPARATwes FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted INCOME AND ENDOWMENTS FROM Investment Income 155.258 EXPENDITURE ON Charltable advltle8 Advancement of Christpan rellgion 159,445 Net gairsl(los$esl on in¥estrnents 374.2301 NET INCOMEIIEXPENDITUREI 1378.4171 RECONCILIATION OF FUNDS Totsl funds brou9ht fomard 5.491,410 TOTAL FUNDS CARRIED FORWARD 5,112.993 Page10 eonbnued... Doc10.' 4e666accabf474448be13b2790a70fe88d58745a
HELDSDENE niusT NOTES TO THE FINANCIAL STATEMENTS- cont1rtd FOR THE YEAR ENDED 30 SEPTEMBER 2023 INDEPENDENT EXAMINER'S REMUNEIiATION 2023 2022 Independent exarn1n8bC fee 78Q 816 10. FINANCIAL INSTRUMENTS 2023 2022 Flnan¢lal o$$¢ts Financial assets measured at amortised cost Financ a558ts mea5ur8d at fair value 73.575 5,108,248 73.298 5.041.486 Financlal liabllttSe8 Financial h'abilitEs rnea5Uf8d at amtised cost 900 1,797 Inanctral a5S8ts mea5ur8d at amort5ed cost cornprise cash at banl and financil assets Th8$d at fair valuè comprise fixed asset Invesknents. Financial liabilitres rneasur at amolsed cost eomprise accrual* 11. FIXED ASSET INVESTMENTS $ted investrnents MARKET VALUE Al l O¢lober 2022 Revoluations 5,041.486 At 30 Septsrnber 2023 5 108 248 NET BOOK VALUE At 30 September2023 5,108,248 AI 30 S8Pt8mber 2022 5,041.486 There were Tr) inveslrnent assets outyide the UK. Cost or valuation at 30 September2023 is represented by.. Lted Investments Valuation in 2023 5,108.248 Page 11 eonbnued... Ooe ID.. 48666acG8bf47444abè13b2790a70fe88d58745a
FIELDSDENE TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 30 SEPTEMBER 2023 11. FIXED ASSET INVESTMENTS . ¢ontlnu Flxed assgt Investrnonts ¢ompri5&' 2023 2022 Listed investments- CCLA Charits"es Elhi¢al Investment Fund 5 108248 5 041,486 5.108 5 041,486 2023 2022 Historical e05t of Investrnents 3,591517 3.591.517 All Investm•nts aro held wrnarily to provid8 an inv8strn8nt r81urn lar Ihe charity- 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Other creditors 9C4) 1.791 13. MOVEMENT IN FUNDS Net movement in fijnds 1110122 3019123 Vnrwtrlrtod fund4 Gen8ral fijnd 5,112,993 87,930 5.180,923 TOTAL FUNDS 5112993 5 180.923 rnovement in frJTrds, induded in Ihe above are as Idlows.. Incomlng resources Resources expended Gah and kjsses Movement in lunds UnrestriGted frjnds General thnd 159.513 1158,3451 66.762 67.930 TOTAL FUNDS 159.513 158,3451 66.762 67 930 Page 12 ctiftUed... tl)c ID: 4e686accabf47444ebe13b2790870fe88d587453
FIELDSDENE TRUST NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 30 SEPTEMBER 2023 13. MOVEMENT IN FUNDS - contlnued Comparatlve$ lor movement In funds Net movement in ftJnd8 At 3019122 1110121 Unrestrfcted funds General fund 5,491.410 1378.4171 5,112,993 TOTAL FUNDS 5,491,410 378.4171 5.112.993 Comparativo net tTh)vement in fijnds. included In the above are as follows.. Incoming resou8$ Rosources expended G8tn5 and )sses mOvenI In funds Unre5tricfed fvnd5 General fun 155.258 1159,445) 1374.2301 1378,4171 TOTAL FUNDS 15S.258 159.4451 374.230 378,4171 14. RELATED PARTY DISCLOSURES Fieldsdene Trust pal¢ ¢otsl grants of £5,90412022.. £5,676> to Ikod Nows for Everyone! 8 charity for which Heather Capper is also a trustee. The charity received a donation of £816 Irom one ol Ihe trustees. Page 13 Doc ID.. 4e666ac¢abf47444ebe13b2790a7Ofe88d58745a
FIELDSDENE TRUST DETAILED STATEMENTOF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2023 2023 2022 INCOME AND ENDOWMENTS Donatlon$ and legaGles Donations 816 Inv85tfnent Income Oiviclend income Deposlt account interest 157,484 1.213 155.106 152 158697 155.258 Total Ineomlng r¢sovr¢es 159,513 155,258 EXPENDITURE Charltable actlvltles Grants to institutions 157,138 157.077 Supptsrt ¢o¥ts Other costs Bank chargos 8ookkeeplng fegs 67 360 71 415 427 Governance c¢)5ts Le9al fees Independent examlnal(on fee 1,138 744 780 1.862 Total Tesources expended 158,345 159.445 Not Incomellexpendlttsrel 1,168 Thks pagè does not form part olth8 5t8tutory financ 5tat8rn8nts Page 14 Doc10.' 4e6668ecabM7444ebe13b2790a701e88d587453