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||||Page|
|---|---|---|---|
|Trustees' Annual Report|||1-3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7- 10|





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|Reference|and administrative<br>information|and administrative<br>information||||
|---|---|---|---|---|---|
|Founders||James Carl Hancocks||||
|||Antonia Rachel Hancocks||||
|Dates ofDeeds||Declaration ofTrust - 30th November 2010||||
|Trustees||James Carl Hancocks||||
|||Antonia Rachel Hancocks||||
|||The power to remove and to appoint new or additional|Trustees|is vested in the'Tr'ustees.||
|Nature ofTrust||A registered<br>charity with the Charity Commissioners|for England|and Wales (Charity number|1140553)|
|Registered|Office|Messrs. Hoare Trustees||||
|||37Fleet Street||||
|||London||||
|||EC4P 4DQ||||
|Bankers||C.Hoare &Co.||||
|||37Fleet Street||||
|||London||||
|||EC4P 4DQ||||
|Custody Portfolio||Canaccord<br>Genuity Wealth Management||||
|||41 Lothbury||||
|||London||||
|||EC2R7AE||||
|Independent|Examiners|Samantha<br>Rouse||||
|||Kreston Reeves LLP||||
|||37Margaret's<br>Street||||
|||Canterbury||||
|||Kent||||
|||CT1 2TU||||





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|||||-.—<br>Unrestricted|-.—<br>Unrestricted|'I)unds-—||-.--Unrestricted|-.--Unrestricted|Funds--.|Funds--.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Expendable||Total||Expendable|||Total|
|||||Income|Endowntent||Funds|Income:|Endowment|||Funds|
||||Notes||||2022|||||2021|
|Income and Expenditure|||||||||||||
|IN COKIE|||||||||||||
|Investment<br>income||||24,295|||241295|19,686||||19,686|
|TOTAI INCOME||||24,295|||24,295|196&6||||19,686|
|EXPENDITURE|||||||||||||
|Costs ofraising funds|||||||||||||
|Investment<br>Management||Fees||||400|400||||||
|Charitable<br>activities||||48,834|||48,834|33,000||||33,000|
|TOTAL EXPENDITURE||||48,834||400|49;234|33,000||||33,000|
|NET (EXPENDITURE)/INCOME||||(24,539)||(400)|(24,939)|(13,314)||||(13,314)|
|Net gains/(losses)<br>on|cash|||||79|79|-|-|136 -||136|
|Liquidation<br>proceeds|Blakeney|Fund|||||||3,281|||3,281|
|Net gains/(losses)<br>on|investntents||||(173,005)||173,005,||252,282|||252,282|
|NET INCOME/(EXPENDITURE)||||(24,539)|(173,326)||(197)865)|(13,314)|255,427|||242,113|
|Transfers<br>bebveen<br>funds||||24,539|(24,539)|||13,314|13,314)||||
|NET MOVEMENT|IN FUNDS||||(197)865)||(197)865)||242,|113||242,113|
|RECONCILIATION|OF FUNDS||||||||||||
|Total funds brought. fortvar'd|||||2,286,917||2,286,917|-|2,044,804||.2,044,804||
|BALANCES CARRIED FORWARD|||||2,0&9,052||'2,089,052||2,286,917||2|286,917|





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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Inveshnents|||||1,915,407|2,083,580|
|CURRENT ASSETS|||||||
|Cash at Bank|||||176,519|205,977|
||||||176,519|205,977|
|CURRENT LIABILITIES|||||||
|Creditors - falling due within||one year|||2,874|2,640|
|NET CURRENT ASSETS|||||173,645|203,337|
|NKT ASSETS|||||2,089,052|2,286,917|
|FUNDS|||||||
|.Expendable<br>Endowment|||||2,089,052|2,286,917|
|Approved<br>by the Trustees|and|authorised|for issue on:||and signed on their behalf by;||






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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Grants niade|||||||45,600|30,000'|
||Support costs|||||||||
||Governance|costs (see note 4)||||||3234|3;000|
|||||||||48,834|33,000|
||The grants made||comprised|the following:-||||||
||The advancement||ofeducation|||||||
||The Challoner's||Girls Foundation|||||45,600|20,000|
|||||||||45,600|20,000|
||The prevention|or relief ofpoverty||||||||
||The Trussell|Trust|||||||10,000|
||||||||||10,000|
|4|ANALYSIS OF||GOVERNANCE||COSTS|||||
|||||||||2022|2021|
||Messrs. Hoare|Trustees - Administration||||fee||1,620|1,620|
||Kreston Reeves -||Independent|Examination|||fee|1,254|1,020|
||C.Hoare &Co bank charges|||||||360|360|
|||||||||3,234|3,000|



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|ANALYSIS|OFCHAR|ITAB|LE FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Incoming||Resources|Transfers|Funds|
||||01-Oct-21|Resources||expended||30-Sop-22|
||||||||g|g|
|General Income Fund||||24,295||(48,834)|24,539||
|Endowment|||2/86,917|172,92||(400|(24,539|2,089,052|
|Total|||2,286,917|148,631)||49,234)||2,089,052|
|Name Fund|||||||||
|Unrestricted:|||||||||
|General||Income arising in the year spent on furthering|||the|charity's purposes.|||
|Expendable|Endowment|Any|deficit on general fimd can be met by this||fund atthe trustees'<br>discretion.||||



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|ANALYSIS OF GROUP NET ASSETS BEMVKKN|FUNDS||||
|---|---|---|---|---|
||General Income|Endoivment|Total|2021|
||Fund||||
|||g|||
|Tangible fixed assets||1,915,407|1,915,407|2,083,580|
|Cash at bank and in hand<br>Other net current assets/(liabilities)<br>Total||176,519<br>2,874)<br>2,089,052|176)519<br>2,874<br>2&089)052|205,977<br>~2,640)<br>2,286,917|