| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Members ofthe Board | and professional | advisers | |||
| Trustees' Annual Report |
4-6 | ||||
| Independent examiner's |
report | to the trustees | |||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| Notes to the unaudited | financial | statements | 10-12 |
| Registered | charity's | name | The Mucking Charitable |
The Mucking Charitable |
Trust | Trust |
|---|---|---|---|---|---|---|
| Charity number | 1144986 | |||||
| Principal office | Brachers LLP |
|||||
| Somerfield House |
||||||
| 59 London Road | ||||||
| Maidstone | ||||||
| Kent | ||||||
| ME16 SJH | ||||||
| Trustees | Brian Martin | |||||
| John Purkiss | ||||||
| Malcolm Ward | ||||||
| Fraser Massey | ||||||
| Brachers Trust Corporation | Limited | |||||
| Independent | examiner | James Francis FCA | ||||
| Ensors Accountants | LLP | |||||
| Victory House | ||||||
| Vision Park | ||||||
| Chivers Way, Histon | ||||||
| Cambridge | ||||||
| CB24 9ZR | ||||||
| Investment | advisors | Cazeneve Capital Management | ||||
| Schroder &Co Limited | ||||||
| 1London Wall Place | ||||||
| London | ||||||
| EC2Y 5AU | ||||||
| Solicitors | Brachers LLP |
|||||
| Somerfleld House |
||||||
| 59 London Road | ||||||
| Maidstone | ||||||
| Kent | ||||||
| ME16 BJH |
| YEAR ENDED 31DECEMBER 2023 | ||
|---|---|---|
| Total Funds | Total Funds | |
| 2023 | 2022 | |
| Note | f | E |
| INCOME | ||
| Investment income |
~129626 | 127300 |
| TOTAL INCOME | ~129626 | ~127300 |
| EXPENDITURE | ||
| Charitable activities |
(140,004) | (262,403) |
| Other costs | ~19852 | ~30523 |
| TOTAL EXPENDITURE | 159856 | 292 926 |
| NET(EXPENDITURE) INCOME BEFORE GAINS AND | ||
| LOSSESOF INVESTMENTS | (30,230) | (165,626) |
| Net gains (losses) on investments | ~41 020 | 336048 |
| NET MOVEMENT IN FUNDS |
~10790 | 501674 |
| Total funds brought forward | 2,945,067 | 3,446,741 |
| TOTAL FUNDS CARRIED FORWARD | 2,955,857 | 2,945,067 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| FIXED ASSETS | ||||||
| Investments | 2,960,796 | 2,947,544 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 4,315 | |||||
| CREDITORS: Amounts | falling due | |||||
| within one year | (4,939) | 6 792 | ||||
| NET CURRENT LIABILITIES | (4,939) | (2,477) | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | ~2955 857 | ~2945 067 | ||||
| NET ASSETS | 2,955,857 | 2,945,067 | ||||
| FUNDS | ||||||
| Endowment funds |
~2955857 | ~2945 067 | ||||
| TOTALFUNDS | 2,955,857 | 2,945,067 |
| INVESTMENT INCOME | Total | Funds | Total | Funds |
| 2023 | 2022 | |||
| E | f | |||
| Income from UK listed investments | 127,362 | 126,247 | ||
| Bank interest receivable | 2,264 | 1,053 | ||
| 129,626 | 127,300 |
| Activities | Total | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| undertaken | 2023 | 2022 | |||||
| directly | |||||||
| E | E | 6 | |||||
| Activities | undertaken | directly | 140,004 | 140,004 | 262,403 |
| Park Limited ofE131,210(2022:6252,8 | Park Limited ofE131,210(2022:6252,8 | 94). | ||
|---|---|---|---|---|
| 4 | OTHER COSTS | TotalFunds | Total Funds | |
| 2023 | 2022 | |||
| E | E | |||
| Legalfees | 17,895 | 29,156 | ||
| Accountancy | fees | 1,575 | 985 | |
| Insurance | 382 | 382 | ||
| 19,852 | 30,523 |
| Movement in market value |
2023 | 2022 |
| E | f | |
| Market value at 1January 2023 | 2,947,544 | 3,444,081 |
| Acquisitions/Disposal at cost Net losses on revaluations in the year ended 31December |
(27,768) | (160,489) |
| 2023 | 41,020 | (336,048) |
| Market value at31December 2023 | 2,960,796 | 2,947,544 |
| Historical cost at31December 2023 | 2,487,163 | 2,487,163 |