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|---|---|---|---|---|
|CONTENTS||||PAGE|
|Members ofthe|Board and professional||advisers||
|Trustees'
Annual|Report|||4-6|
|Independent
examiner's||report to the trustees|||
|Statement
offina|ncia
I activities||||
|Balance sheet|||||
|Notes to the unaudited||financial statements||10-12|
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|Registered|charity's|name|The Mucking|Charitable|Charitable|Trust|Trust|
|---|---|---|---|---|---|---|---|
|Charity number|||1144986|||||
|Principal office|||Brachers
LLP|||||
||||Somerfield
House|||||
||||59 London Road|||||
||||Maidstone|||||
||||Kent|||||
||||ME16 SJH|||||
|Trustees|||Brian Martin|||||
||||John
Purl&iss|||||
||||Malcolm Ward|||||
||||Fraser Massey|||||
||||Brachers Trust Corporation||||Limited|
|Independent|examiner||James Francis|FCA||||
||||Ensors Accountants||LLP|||
||||Victory House|||||
||||Vision
Pari&|||||
||||Chivers Way,|Histon||||
||||Cambridge|||||
||||CB24 9ZR|||||
|Investment|advisors||Cazenove
Capital Management|||||
||||Schroder
g& Co Limited|||||
||||1London Wall|Place||||
||||London|||||
||||EC2Y SAU|||||
|Solicitors|||Brachers
LLP|||||
||||Somefield
House|||||
||||59 London Road|||||
||||Maidstone|||||
||||Kent|||||
||||ME16 BJH|||||
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||YEAR ENDED 31DECEMBER 2022|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
||Note|E|f|
|INCOIVIE||||
|investment
income||~127300|122 576|
|TOTAL INCOME||~127300|122576|
|EXPENDITURE||||
|Charitable
activities||(262,403)|(132,067)|
|Other costs||~30523|~16672|
|TOTAL EXPENDITURE||292 926|148739|
|NET (EXPENDITURE)|INCOME BEFORE GAINS AND|||
|LOSSESOF INVESTMENTS||(165,626)|(26,163)|
|Net gains (losses) on|investments|336048|~193004|
|NET MOVEMENT
IN|FUNDS|~501674|~166841|
|Total funds brought|forward|3,446,741|3,279,900|
|TOTAL FUNDS CARRIED FORWARD||2,945,067|3,446,741|
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||Note||2022|||2021|
|---|---|---|---|---|---|---|
|||||E|||
|FIXEDASSETS|||||||
|Investments|||||2,947,544|3,444,081|
|CURRENT ASSETS|||||||
|Cash at bank||4,315||||10,191|
|CREDITORS: Amounts|falling due||||||
|within one year||(6,792)||||7531|
|NET CURRENT (LIABILITIES)ASSETS|||||(2,477)|2,660|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||~2945 067|~3446 741|
|NET ASSETS|||||2,945,067|3,446,741|
|FUNDS|||||||
|Endowment
funds|||||~2945 067|3~446 741|
|TOTALFUNDS|||||2,945,067|3,446,741|
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|INVESTMENT|INCOME|INCOME||Tata I Funds|Tata I Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||E||f||
|Income from|UK listed|investments|||126,247||122,576|
|Bank interest|receivable||||1,053|||
||||||127,300||122,576|
|COSTSOF CHARITABLE ACTIVITIES BYACTIVITY TYPE||||||||
||||Activities|Total|Funds|Total|Funds|
||||undertaken||2022||2021|
||||directly|||||
||||E||E||E|
|Activities
undertal&en||directly|262,403||262,403||132,067|
|||||
|---|---|---|---|
|OTHER COST|S|Total Funds|Total Funds|
|||2022|2021|
|||E|E|
|Legal fees||29,156|15,395|
|Accountancy|fees|985|895|
|Insurance||382|382|
|||30,523|16,672|
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|Movement
in market value|2022|2021|
|---|---|---|
||f|E|
|Market value at 1January 2022|3,444,081|3,270,291|
|Acquisitions/Disposal
at cost|(160,489)|(19,214)|
|Net losses on revaluations
in the year ended 31December|||
|2022|(336,048)|193,004|
|Market value at31December 2022|2,947,544|3,444,081|
|Historical cost at31December 2022|2,487,163|2,487,163|
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|||||||TotalFunds||Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||E||E|
|||Listed investments|||||||
|||UK Quoted shares||||2,887,177||3,223,225|
|||Other investments|||||||
|||UK cash held|as part of portfolio|||60,368||220,856|
|||||||2,947,545||3,444,081|
||7|CREDITORS: Amounts||falling due within one year|||||
|||||||2022||2021|
|||||||E||f|
|||Accruals||||6,792||7,531|
||||||Balance at|Incoming|Outgoing|Balance at|
|8||ENDOWMENT|FUNDS||1January|resources|Resources|31December|
||||||2022|||2022|
||||||E|||E|
|||Permanent
endowments|||||||
|||Enovert Management||Limited|3,446,741|127,300|(628,974)|2,945,067|
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