THE STEPHENSON JAMF.S CHARITABLE TRUST
REGISTF.RED CHARITY NUMBER 1143369
Af4NUAL RF.PORT AND ACCOUNTS
FINANCIAL YEAR ENDED 5 APRIL 2023

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|TrusteesAnnual Report||
|---|---|
|Receiptsand payments|2|
|Statementofassetsand liabilities|3|
|Notes to the accounts|4|





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|||**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_|





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||||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_|






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|**2**|**Grants and donations**||**2023**|**2022**|**2022**|
|---|---|---|---|---|---|
||Nameofinstitutions|Purpose|Total amount<br>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<br>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:<br>purchases in period||53.490||137.508|
||Less:<br>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|