THE STEPHENSON JAMF.S CHARITABLE TRUST REGISTF.RED CHARITY NUMBER 1143369 Af4NUAL RF.PORT AND ACCOUNTS FINANCIAL YEAR ENDED 5 APRIL 2023
| TrusteesAnnual Report | |
|---|---|
| Receiptsand payments | 2 |
| Statementofassetsand liabilities | 3 |
| Notes to the accounts | 4 |
| 2023 | 2022 | ||
|---|---|---|---|
| note | £ | £ | |
| Receipts | |||
| Investment income | |||
| UK Company, Unit Trust&OEIC dividends | 11,546 | 12.037 | |
| UK Gilt& other interest | 529 | 421 | |
| UK Property IncomeDistributions | 0 | 214 | |
| Overseas Income | 5.539 | 4,371 | |
| Investment managers deposit interest | 89 | 0 | |
| 17.703 | 17.043 | ||
| Asset and investment sales | 69.199 | 159.273 | |
| Total receipts | 86,902 | 176.316 | |
| Payments | |||
| Charitable grants&donations | 2 | 8.600 | 9,700 |
| Investment managersfees | 9,048 | 7,758 | |
| Legal & administration fees | 1.440 | 1.440 | |
| Trusteesexpenses | 3 | 256 | 316 |
| 19.344 | 19.214 | ||
| Asset and investment purchases | 53,490 | 137.508 | |
| Total payments | 72.834 | 156,721 | |
| Unrestricted cash fundsbrought forward6April | 34,928 | 15,333 | |
| Netmovement in unrestricted cash funds | 14,068 | 19,595 | |
| Unrestricted cash fundscarried forward5April | 48,996 | 34,928 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| note | £ | £ | ||
| Unrestricted cash funds | ||||
| Brewin Dolphincapital & income accounts | 31,119 | 24.193 | ||
| NatWest trustee account | 17.877 | ID. 735 | ||
| Cash fundscarried forward underreceiptsandpayments basis | 48,996 | 34,928 | ||
| Dividends pending atyear end | 1,480 | 0 | ||
| (excludedfrom income under Receipts & Payments basis) | ||||
| 50,476 | 34,928 | |||
| (nrestricted investment assets | 4 | |||
| Portfolio oflisted investments | (cost) | 501,727 | 508.804 | |
| (marketvalue) | 722.877 | 768.714 | ||
| Liabilities(due within oneyear) | ||||
| Ellis Jones legal & administration fees | I,440 | 1,440 | ||
| Brewin Dolphin fees (final quarter feesto05.04.23 paid in year) | 0 | 1,903 | ||
| 1,440 | 3.343 |
| 2 | Grants and donations | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|
| Nameofinstitutions | Purpose | Total amount Total |
amount | ||
| paid | paid | ||||
| £ | £ | ||||
| Salisbury Ilospital Trust | 5,000 | 5.000 | |||
| Chalke Valley I listory Festival | 1,800 | 1,600 | |||
| Salisbury MS Society | 1.800 | 0 | |||
| War Child | 0 | 1.000 | |||
| Dorct & Somerset AirAmbulance | 0 | 800 | |||
| Wiltshire AirAmbulance | 0 | 800 | |||
| Living Paintings | 0 | 500 | |||
| 8.600 | 9,700 | ||||
| 3 | trustee gpcnsgs | ||||
| 2023 | 2022 | ||||
| Numberoftrustees paidexpenses | 2 | 2 | |||
| Nature ofexpenses | tickets forandentertainingat charitableevents |
||||
| Total amount paid | £256 | £316 | |||
| 4 | Investment assets -listed securities | 2023 | 2022 | ||
| £ | £ | ||||
| Market value at beginning ofperiod, 6th April | 768.714 | 765.014 | |||
| Add: purchases in period |
53.490 | 137.508 | |||
| Less: sale proceeds ofinvestmentdisposals |
-69,199 | -159.273 | |||
| 753.005 | 743.248 | ||||
| Realised/ recognised gains/(losses)on investment | assets | -30.128 | 25,466 | ||
| Carrying value atend ofperiod. 5th April | 722,877 | 768,714 |